13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002658
Total Value
$176.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 425,679 | $33.5M | 18.95% |
| 2 | ISHARES TR | 464287200 | 62,751 | $28.0M | 15.86% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,123 | $15.4M | 8.75% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,753 | $14.7M | 8.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 172,752 | $13.0M | 7.37% |
| 6 | VANGUARD INDEX FDS | 922908652 | 70,029 | $10.5M | 5.92% |
| 7 | VANGUARD INDEX FDS | 922908553 | 105,579 | $8.9M | 5.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,578 | $6.4M | 3.64% |
| 9 | VANECK ETF TRUST | 92189F437 | 164,097 | $4.5M | 2.57% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,102 | $4.5M | 2.54% |
| 11 | ISHARES TR | 46434V621 | 77,681 | $4.0M | 2.27% |
| 12 | MORGAN STANLEY | MS-PQ | 41,517 | $3.6M | 2.03% |
| 13 | ISHARES TR | 46432F842 | 49,370 | $3.3M | 1.89% |
| 14 | DISCOVER FINL SVCS | 254709108 | 22,225 | $2.6M | 1.49% |
| 15 | MORGAN STANLEY | MS-PQ | 20,000 | $1.7M | 0.98% |
| 16 | APPLE INC | AAPL | 7,583 | $1.5M | 0.83% |
| 17 | ISHARES TR | 464287242 | 11,335 | $1.2M | 0.69% |
| 18 | ISHARES TR | 464287804 | 11,204 | $1.1M | 0.64% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,145 | $1.1M | 0.61% |
| 20 | SPDR SER TR | 78468R408 | 40,718 | $998,813 | 0.57% |
| 21 | AMAZON COM INC | AMZN | 7,153 | $931,464 | 0.53% |
| 22 | SEAGEN INC | SE | 4,050 | $787,442 | 0.45% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,688 | $780,566 | 0.44% |
| 24 | SPDR SER TR | 78464A854 | 14,082 | $735,221 | 0.42% |
| 25 | NETFLIX INC | NFLX | 1,477 | $652,007 | 0.37% |
| 26 | MICROSOFT CORP | MSFT | 1,925 | $650,631 | 0.37% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,314 | $607,830 | 0.34% |
| 28 | INNOVATOR ETFS TR | INHD | 17,814 | $595,551 | 0.34% |
| 29 | ISHARES TR | 464287465 | 7,902 | $572,234 | 0.32% |
| 30 | SPDR SER TR | 78468R721 | 11,900 | $548,352 | 0.31% |
| 31 | ISHARES TR | 464287879 | 5,567 | $533,078 | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 10,139 | $528,546 | 0.30% |
| 33 | INNOVATOR ETFS TR | INHD | 14,872 | $487,058 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,695 | $479,651 | 0.27% |
| 35 | INNOVATOR ETFS TR | INHD | 12,736 | $424,109 | 0.24% |
| 36 | SPDR SER TR | 78464A375 | 12,854 | $410,824 | 0.23% |
| 37 | SPDR S&P 500 ETF TR | SPY | 900 | $399,411 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,791 | $395,736 | 0.22% |
| 39 | ISHARES TR | 464287655 | 2,002 | $375,675 | 0.21% |
| 40 | VANECK ETF TRUST | 92189H409 | 7,226 | $369,682 | 0.21% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 1,882 | $367,065 | 0.21% |
| 42 | ISHARES TR | 46434V803 | 11,772 | $358,222 | 0.20% |
| 43 | INNOVATOR ETFS TR | INHD | 10,826 | $333,711 | 0.19% |
| 44 | CVR PARTNERS LP | UAN | 4,000 | $331,760 | 0.19% |
| 45 | INNOVATOR ETFS TR | INHD | 9,676 | $331,490 | 0.19% |
| 46 | SPDR SER TR | 78468R739 | 6,755 | $317,080 | 0.18% |
| 47 | INNOVATOR ETFS TR | INHD | 10,391 | $309,860 | 0.18% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 627 | $299,631 | 0.17% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $298,568 | 0.17% |
| 50 | EQUINIX INC | EQIX | 364 | $285,062 | 0.16% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,508 | $253,628 | 0.14% |
| 52 | QUALCOMM INC | QCOM | 2,091 | $251,108 | 0.14% |
| 53 | INNOVATOR ETFS TR | INHD | 7,083 | $248,755 | 0.14% |
| 54 | INNOVATOR ETFS TR | INHD | 7,100 | $240,940 | 0.14% |
| 55 | INNOVATOR ETFS TR | INHD | 6,227 | $234,977 | 0.13% |
| 56 | ISHARES TR | 464287176 | 1,923 | $205,742 | 0.12% |