Filed: 10/9/2025ACC: 0001085146-25-005871
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $328.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$328.06M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
INT-TERM CORP$36.08M11.0%
CORE S&P500 ETF$34.01M10.4%
INTER TERM TREAS$27.63M8.4%
SHRT TRM CORP BD$27.22M8.3%
VAN FTSE DEV MKT$27.12M8.3%
REAL ESTATE ETF$23.68M7.2%
EXTEND MKT ETF$23.50M7.2%
Portfolio Concentration
Top 3$97.72M29.8%
4–10$137.68M42.0%
11–25$61.48M18.7%
Rest$31.18M9.5%
Top 3 weight
29.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares428.99K
TypeSH
Market value$36.08M
11.00%
Sole
428.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$34.01M
10.37%
Sole
50.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares460.23K
TypeSH
Market value$27.63M
8.42%
Sole
460.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares340.58K
TypeSH
Market value$27.22M
8.30%
Sole
340.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares452.54K
TypeSH
Market value$27.12M
8.27%
Sole
452.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares259.01K
TypeSH
Market value$23.68M
7.22%
Sole
259.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.24K
TypeSH
Market value$23.50M
7.16%
Sole
112.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.01K
TypeSH
Market value$13.34M
4.07%
Sole
196.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares439.54K
TypeSH
Market value$13.07M
3.98%
Sole
439.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.99K
TypeSH
Market value$9.75M
2.97%
Sole
179.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.69K
TypeSH
Market value$9.31M
2.84%
Sole
106.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.92K
TypeSH
Market value$8.61M
2.63%
Sole
159.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.59K
TypeSH
Market value$8.11M
2.47%
Sole
37.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.67K
TypeSH
Market value$6.44M
1.96%
Sole
9.67K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares37.72K
TypeSH
Market value$6.00M
1.83%
Sole
37.72K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares22.80K
TypeSH
Market value$4.85M
1.48%
Sole
22.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.85K
TypeSH
Market value$3.62M
1.10%
Sole
54.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.86K
TypeSH
Market value$2.26M
0.69%
Sole
8.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.09K
TypeSH
Market value$2.04M
0.62%
Sole
4.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.94M
0.59%
Sole
16.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.20K
TypePRN
Market value$1.92M
0.59%
Sole
3.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.89M
0.58%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.52M
0.46%
Sole
15.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.83K
TypeSH
Market value$1.50M
0.46%
Sole
6.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.45K
TypeSH
Market value$1.47M
0.45%
Sole
57.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 428.99K | SH | $36.08M 11.00% | 428.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.82K | SH | $34.01M 10.37% | 50.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 460.23K | SH | $27.63M 8.42% | 460.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 340.58K | SH | $27.22M 8.30% | 340.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 452.54K | SH | $27.12M 8.27% | 452.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 259.01K | SH | $23.68M 7.22% | 259.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 112.24K | SH | $23.50M 7.16% | 112.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 196.01K | SH | $13.34M 4.07% | 196.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 439.54K | SH | $13.07M 3.98% | 439.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.99K | SH | $9.75M 2.97% | 179.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.69K | SH | $9.31M 2.84% | 106.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 159.92K | SH | $8.61M 2.63% | 159.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.59K | SH | $8.11M 2.47% | 37.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.67K | SH | $6.44M 1.96% | 9.67K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 37.72K | SH | $6.00M 1.83% | 37.72K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 22.80K | SH | $4.85M 1.48% | 22.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 54.85K | SH | $3.62M 1.10% | 54.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.86K | SH | $2.26M 0.69% | 8.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.09K | SH | $2.04M 0.62% | 4.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.36K | SH | $1.94M 0.59% | 16.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.20K | PRN | $1.92M 0.59% | 3.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.89M 0.58% | 3.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.73K | SH | $1.52M 0.46% | 15.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.83K | SH | $1.50M 0.46% | 6.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 57.45K | SH | $1.47M 0.45% | 57.45K | 0.00 | 0.00 |
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