Filed: 1/14/2026ACC: 0001937021-26-000001
📋 What this filing means
CYPRESS FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $362.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$362.22M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
INT-TERM CORP$37.11M10.2%
CORE S&P500 ETF$35.22M9.7%
INTER TERM TREAS$34.71M9.6%
SHRT TRM CORP BD$34.02M9.4%
VAN FTSE DEV MKT$30.30M8.4%
EXTEND MKT ETF$23.79M6.6%
COM$19.18M5.3%
Portfolio Concentration
Top 3$107.04M29.6%
4–10$146.15M40.3%
11–25$62.76M17.3%
Rest$46.28M12.8%
Top 3 weight
29.6%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares441.83K
TypeSH
Market value$37.11M
10.24%
Sole
441.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$35.22M
9.72%
Sole
51.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares578.08K
TypeSH
Market value$34.71M
9.58%
Sole
578.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares426.25K
TypeSH
Market value$34.02M
9.39%
Sole
426.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares482.69K
TypeSH
Market value$30.30M
8.36%
Sole
482.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.66K
TypeSH
Market value$23.79M
6.57%
Sole
112.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.49K
TypeSH
Market value$17.17M
4.74%
Sole
245.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.87K
TypeSH
Market value$17.03M
4.70%
Sole
190.87K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares467.40K
TypeSH
Market value$13.73M
3.79%
Sole
467.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.89K
TypeSH
Market value$10.11M
2.79%
Sole
187.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.46K
TypeSH
Market value$10.02M
2.77%
Sole
111.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.67K
TypeSH
Market value$8.34M
2.30%
Sole
37.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.64K
TypeSH
Market value$7.30M
2.02%
Sole
10.64K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares37.72K
TypeSH
Market value$6.76M
1.86%
Sole
37.72K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares22.70K
TypeSH
Market value$5.54M
1.53%
Sole
22.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.70K
TypeSH
Market value$3.89M
1.07%
Sole
57.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.85K
TypeSH
Market value$3.26M
0.90%
Sole
99.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.89K
TypeSH
Market value$3.25M
0.90%
Sole
109.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.95K
TypeSH
Market value$2.99M
0.83%
Sole
10.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.00
TypePRN
Market value$1.98M
0.55%
Sole
32.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.02K
TypeSH
Market value$1.96M
0.54%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$1.96M
0.54%
Sole
16.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.90M
0.52%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.82M
0.50%
Sole
3.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100.00
TypePRN
Market value$1.79M
0.49%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 441.83K | SH | $37.11M 10.24% | 441.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.05K | SH | $35.22M 9.72% | 51.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 578.08K | SH | $34.71M 9.58% | 578.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 426.25K | SH | $34.02M 9.39% | 426.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.69K | SH | $30.30M 8.36% | 482.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 112.66K | SH | $23.79M 6.57% | 112.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 245.49K | SH | $17.17M 4.74% | 245.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 190.87K | SH | $17.03M 4.70% | 190.87K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 467.40K | SH | $13.73M 3.79% | 467.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.89K | SH | $10.11M 2.79% | 187.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 111.46K | SH | $10.02M 2.77% | 111.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.67K | SH | $8.34M 2.30% | 37.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.64K | SH | $7.30M 2.02% | 10.64K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 37.72K | SH | $6.76M 1.86% | 37.72K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 22.70K | SH | $5.54M 1.53% | 22.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 57.70K | SH | $3.89M 1.07% | 57.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.85K | SH | $3.26M 0.90% | 99.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.89K | SH | $3.25M 0.90% | 109.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.95K | SH | $2.99M 0.83% | 10.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.00 | PRN | $1.98M 0.55% | 32.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.02K | SH | $1.96M 0.54% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.08K | SH | $1.96M 0.54% | 16.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.90M 0.52% | 3.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.72K | SH | $1.82M 0.50% | 3.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 100.00 | PRN | $1.79M 0.49% | 100.00 | 0.00 | 0.00 |
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