13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000465
Total Value
$149.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 384,813 | $30.0M | 20.02% |
| 2 | ISHARES TR | 464287200 | 59,650 | $22.8M | 15.24% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,422 | $13.6M | 9.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,642 | $12.7M | 8.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,735 | $9.7M | 6.47% |
| 6 | VANGUARD INDEX FDS | 922908652 | 61,504 | $8.1M | 5.43% |
| 7 | VANGUARD INDEX FDS | 922908553 | 84,558 | $7.0M | 4.66% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,322 | $5.5M | 3.69% |
| 9 | VANECK ETF TRUST | 92189F437 | 149,714 | $4.1M | 2.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,966 | $3.8M | 2.54% |
| 11 | MORGAN STANLEY | MS-PQ | 41,660 | $3.6M | 2.39% |
| 12 | ISHARES TR | 46434V621 | 66,702 | $3.3M | 2.22% |
| 13 | ISHARES TR | 46432F842 | 39,134 | $2.4M | 1.63% |
| 14 | DISCOVER FINL SVCS | 254709108 | 22,225 | $2.2M | 1.44% |
| 15 | INNOVATOR ETFS TR | INHD | 65,967 | $2.0M | 1.31% |
| 16 | ISHARES TR | 464287242 | 12,382 | $1.3M | 0.88% |
| 17 | SPDR SER TR | 78464A375 | 38,068 | $1.2M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,506 | $1.1M | 0.73% |
| 19 | APPLE INC | AAPL | 7,803 | $975,921 | 0.65% |
| 20 | ISHARES TR | 464287804 | 10,158 | $959,931 | 0.64% |
| 21 | SPDR SER TR | 78468R408 | 36,332 | $882,141 | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 16,532 | $858,507 | 0.57% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,053 | $732,795 | 0.49% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,330 | $635,115 | 0.42% |
| 25 | AMAZON COM INC | AMZN | 7,096 | $608,979 | 0.41% |
| 26 | SPDR SER TR | 78464A854 | 13,511 | $605,023 | 0.40% |
| 27 | ISHARES TR | 464287465 | 8,398 | $556,109 | 0.37% |
| 28 | SPDR SER TR | 78464A474 | 18,004 | $529,318 | 0.35% |
| 29 | SEAGEN INC | SE | 4,050 | $521,235 | 0.35% |
| 30 | ISHARES TR | 464287176 | 4,781 | $510,706 | 0.34% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,792 | $493,967 | 0.33% |
| 32 | INNOVATOR ETFS TR | INHD | 16,177 | $471,721 | 0.32% |
| 33 | ISHARES TR | 464287879 | 5,136 | $469,160 | 0.31% |
| 34 | MICROSOFT CORP | MSFT | 1,897 | $454,483 | 0.30% |
| 35 | NETFLIX INC | NFLX | 1,478 | $435,936 | 0.29% |
| 36 | INNOVATOR ETFS TR | INHD | 14,457 | $430,344 | 0.29% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 1,882 | $404,009 | 0.27% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,800 | $380,898 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,815 | $345,622 | 0.23% |
| 40 | ISHARES TR | 464287655 | 1,966 | $340,904 | 0.23% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 1,795 | $328,629 | 0.22% |
| 42 | ISHARES TR | 46434V803 | 11,945 | $328,129 | 0.22% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 626 | $324,669 | 0.22% |
| 44 | SPDR SER TR | 78468R721 | 6,818 | $311,583 | 0.21% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $296,710 | 0.20% |
| 46 | VANECK ETF TRUST | 92189H409 | 5,135 | $260,704 | 0.17% |
| 47 | CVR PARTNERS LP | UAN | 2,500 | $256,525 | 0.17% |
| 48 | EQUINIX INC | EQIX | 364 | $241,085 | 0.16% |
| 49 | QUALCOMM INC | QCOM | 2,232 | $239,270 | 0.16% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 3,163 | $228,432 | 0.15% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,000 | $10,312 | 0.01% |
| 52 | SPDR S&P 500 ETF TR | SPY | 600 | $5,271 | 0.00% |