13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003644
Total Value
$175.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 435,491 | $33.1M | 18.91% |
| 2 | ISHARES TR | 464287200 | 59,184 | $25.4M | 14.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 214,728 | $16.1M | 9.22% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,768 | $15.6M | 8.91% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,765 | $13.6M | 7.79% |
| 6 | VANGUARD INDEX FDS | 922908652 | 76,238 | $10.9M | 6.24% |
| 7 | VANGUARD INDEX FDS | 922908553 | 114,052 | $8.6M | 4.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,628 | $6.0M | 3.44% |
| 9 | VANECK ETF TRUST | 92189F437 | 195,952 | $5.3M | 3.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,801 | $4.2M | 2.39% |
| 11 | ISHARES TR | 46434V621 | 80,922 | $4.0M | 2.29% |
| 12 | MORGAN STANLEY | MS-PQ | 40,898 | $3.3M | 1.91% |
| 13 | ISHARES TR | 46432F842 | 48,464 | $3.1M | 1.78% |
| 14 | DISCOVER FINL SVCS | 254709108 | 22,225 | $1.9M | 1.10% |
| 15 | MORGAN STANLEY | MS-PQ | 20,000 | $1.6M | 0.93% |
| 16 | APPLE INC | AAPL | 7,486 | $1.3M | 0.73% |
| 17 | ISHARES TR | 464287242 | 12,429 | $1.3M | 0.72% |
| 18 | ISHARES TR | 464287804 | 12,340 | $1.2M | 0.67% |
| 19 | SPDR SER TR | 78468R408 | 47,020 | $1.2M | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,895 | $1.0M | 0.58% |
| 21 | AMAZON COM INC | AMZN | 7,179 | $912,594 | 0.52% |
| 22 | SEAGEN INC | SE | 4,050 | $859,208 | 0.49% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,731 | $737,507 | 0.42% |
| 24 | SPDR SER TR | 78468R721 | 14,774 | $645,624 | 0.37% |
| 25 | INNOVATOR ETFS TR | INHD | 17,991 | $610,974 | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 1,925 | $607,819 | 0.35% |
| 27 | SPDR SER TR | 78464A854 | 11,375 | $571,708 | 0.33% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,359 | $555,777 | 0.32% |
| 29 | ISHARES TR | 464287465 | 7,963 | $548,782 | 0.31% |
| 30 | NETFLIX INC | NFLX | 1,277 | $482,195 | 0.28% |
| 31 | INNOVATOR ETFS TR | INHD | 13,712 | $444,269 | 0.25% |
| 32 | SPDR SER TR | 78464A375 | 13,954 | $438,838 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,585 | $431,611 | 0.25% |
| 34 | INNOVATOR ETFS TR | INHD | 13,703 | $425,478 | 0.24% |
| 35 | ISHARES INC | 46434G103 | 8,936 | $425,264 | 0.24% |
| 36 | ISHARES TR | 464287879 | 4,583 | $408,931 | 0.23% |
| 37 | VANECK ETF TRUST | 92189H409 | 8,209 | $402,816 | 0.23% |
| 38 | SPDR SER TR | 78468R739 | 8,498 | $392,863 | 0.22% |
| 39 | INNOVATOR ETFS TR | INHD | 12,050 | $389,938 | 0.22% |
| 40 | INNOVATOR ETFS TR | INHD | 11,127 | $374,980 | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,756 | $373,023 | 0.21% |
| 42 | ISHARES TR | 46434V803 | 11,372 | $342,297 | 0.20% |
| 43 | CVR PARTNERS LP | UAN | 4,000 | $330,440 | 0.19% |
| 44 | INNOVATOR ETFS TR | INHD | 10,736 | $326,982 | 0.19% |
| 45 | ISHARES TR | 464287655 | 1,827 | $322,904 | 0.18% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 627 | $316,127 | 0.18% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 1,882 | $309,495 | 0.18% |
| 48 | INNOVATOR ETFS TR | INHD | 10,271 | $303,200 | 0.17% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $285,586 | 0.16% |
| 50 | INNOVATOR ETFS TR | INHD | 11,189 | $273,123 | 0.16% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 5,067 | $269,615 | 0.15% |
| 52 | EQUINIX INC | EQIX | 364 | $264,284 | 0.15% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,598 | $251,068 | 0.14% |
| 54 | INNOVATOR ETFS TR | INHD | 7,083 | $246,461 | 0.14% |
| 55 | QUALCOMM INC | QCOM | 2,091 | $232,226 | 0.13% |
| 56 | INNOVATOR ETFS TR | INHD | 6,227 | $228,787 | 0.13% |
| 57 | SPDR SER TR | 78464A474 | 7,617 | $223,330 | 0.13% |
| 58 | SPDR S&P 500 ETF TR | SPY | 500 | $213,740 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 4,039 | $203,929 | 0.12% |
| 60 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.07% |
| 61 | INTUITIVE MACHINES INC | LUNR | 10,642 | $38,843 | 0.02% |