13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001557
Total Value
$164.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 408,796 | $32.9M | 20.04% |
| 2 | ISHARES TR | 464287200 | 62,691 | $25.9M | 15.75% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,495 | $14.7M | 8.92% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,846 | $14.4M | 8.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,264 | $11.5M | 7.03% |
| 6 | VANGUARD INDEX FDS | 922908652 | 66,613 | $9.3M | 5.67% |
| 7 | VANGUARD INDEX FDS | 922908553 | 94,540 | $7.8M | 4.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,248 | $6.2M | 3.79% |
| 9 | VANECK ETF TRUST | 92189F437 | 152,739 | $4.3M | 2.59% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,323 | $4.2M | 2.58% |
| 11 | MORGAN STANLEY | MS-PQ | 41,638 | $3.6M | 2.21% |
| 12 | ISHARES TR | 46434V621 | 70,368 | $3.5M | 2.16% |
| 13 | ISHARES TR | 46432F842 | 42,161 | $2.8M | 1.73% |
| 14 | DISCOVER FINL SVCS | 254709108 | 22,225 | $2.2M | 1.34% |
| 15 | APPLE INC | AAPL | 7,705 | $1.3M | 0.78% |
| 16 | ISHARES TR | 464287242 | 11,614 | $1.3M | 0.78% |
| 17 | ISHARES TR | 464287804 | 11,033 | $1.1M | 0.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,181 | $987,098 | 0.60% |
| 19 | SPDR SER TR | 78468R408 | 39,499 | $973,652 | 0.59% |
| 20 | SEAGEN INC | SE | 4,050 | $818,100 | 0.50% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,979 | $796,651 | 0.49% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 14,814 | $794,474 | 0.48% |
| 23 | AMAZON COM INC | AMZN | 7,148 | $732,026 | 0.45% |
| 24 | SPDR SER TR | 78464A854 | 14,168 | $684,741 | 0.42% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,314 | $639,420 | 0.39% |
| 26 | INNOVATOR ETFS TR | INHD | 19,173 | $607,977 | 0.37% |
| 27 | ISHARES TR | 464287465 | 8,179 | $589,617 | 0.36% |
| 28 | MICROSOFT CORP | MSFT | 1,918 | $550,908 | 0.34% |
| 29 | NETFLIX INC | NFLX | 1,478 | $514,758 | 0.31% |
| 30 | ISHARES TR | 464287879 | 5,227 | $489,205 | 0.30% |
| 31 | SPDR SER TR | 78464A375 | 14,711 | $479,003 | 0.29% |
| 32 | INNOVATOR ETFS TR | INHD | 15,372 | $472,844 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,763 | $439,357 | 0.27% |
| 34 | INNOVATOR ETFS TR | INHD | 12,761 | $401,843 | 0.24% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 1,882 | $378,472 | 0.23% |
| 36 | ISHARES TR | 464287176 | 3,391 | $374,094 | 0.23% |
| 37 | SPDR SER TR | 78468R721 | 7,894 | $369,281 | 0.22% |
| 38 | CVR PARTNERS LP | UAN | 4,000 | $360,160 | 0.22% |
| 39 | ISHARES TR | 464287655 | 2,016 | $359,816 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,730 | $354,057 | 0.22% |
| 41 | ISHARES TR | 46434V803 | 11,945 | $353,154 | 0.22% |
| 42 | INNOVATOR ETFS TR | INHD | 10,826 | $317,644 | 0.19% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 626 | $309,363 | 0.19% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $292,697 | 0.18% |
| 45 | VANECK ETF TRUST | 92189H409 | 5,627 | $290,411 | 0.18% |
| 46 | QUALCOMM INC | QCOM | 2,232 | $278,420 | 0.17% |
| 47 | INNOVATOR ETFS TR | INHD | 8,660 | $274,781 | 0.17% |
| 48 | EQUINIX INC | EQIX | 364 | $258,349 | 0.16% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 3,362 | $248,654 | 0.15% |
| 50 | INNOVATOR ETFS TR | INHD | 7,104 | $236,717 | 0.14% |
| 51 | SPDR SER TR | 78468R739 | 4,870 | $231,422 | 0.14% |
| 52 | INNOVATOR ETFS TR | INHD | 7,139 | $227,736 | 0.14% |
| 53 | VANGUARD WORLD FDS | 92204A603 | 1,156 | $220,843 | 0.13% |
| 54 | INNOVATOR ETFS TR | INHD | 6,227 | $219,726 | 0.13% |
| 55 | INNOVATOR ETFS TR | INHD | 7,173 | $206,940 | 0.13% |
| 56 | SPDR S&P 500 ETF TR | SPY | 700 | $1,551 | 0.00% |