13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001781
Total Value
$218.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 387,773 | $31.2M | 14.28% |
| 2 | ISHARES TR | 464287200 | 59,043 | $31.0M | 14.20% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 401,707 | $20.2M | 9.22% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233,417 | $18.0M | 8.25% |
| 5 | VANGUARD INDEX FDS | 922908652 | 86,330 | $15.1M | 6.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 226,077 | $13.2M | 6.05% |
| 7 | VANGUARD INDEX FDS | 922908553 | 133,746 | $11.6M | 5.29% |
| 8 | ISHARES TR | 46434V621 | 188,783 | $11.0M | 5.01% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,816 | $8.4M | 3.83% |
| 10 | VANECK ETF TRUST | 92189F437 | 248,782 | $7.2M | 3.30% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,484 | $6.7M | 3.09% |
| 12 | ISHARES TR | 46432F842 | 67,411 | $5.0M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,307 | $4.9M | 2.23% |
| 14 | MORGAN STANLEY | MS-PQ | 40,778 | $3.8M | 1.76% |
| 15 | DISCOVER FINL SVCS | 254709108 | 22,225 | $2.9M | 1.33% |
| 16 | ISHARES TR | 464287804 | 13,373 | $1.5M | 0.68% |
| 17 | APPLE INC | AAPL | 7,948 | $1.4M | 0.62% |
| 18 | AMAZON COM INC | AMZN | 7,304 | $1.3M | 0.60% |
| 19 | SPDR SER TR | 78468R408 | 51,004 | $1.3M | 0.59% |
| 20 | ISHARES INC | 46434G103 | 24,803 | $1.3M | 0.59% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,873 | $1.2M | 0.55% |
| 22 | ISHARES TR | 464287242 | 10,726 | $1.2M | 0.53% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,980 | $874,073 | 0.40% |
| 24 | LOCKHEED MARTIN CORP | LMT | 1,871 | $851,062 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 1,907 | $802,313 | 0.37% |
| 26 | NETFLIX INC | NFLX | 1,278 | $776,168 | 0.36% |
| 27 | INNOVATOR ETFS TRUST | INHD | 18,582 | $696,639 | 0.32% |
| 28 | SPDR SER TR | 78468R721 | 14,727 | $684,511 | 0.31% |
| 29 | ISHARES TR | 464287465 | 8,340 | $666,066 | 0.30% |
| 30 | SPDR SER TR | 78464A854 | 10,280 | $632,528 | 0.29% |
| 31 | SPDR SER TR | 78468R739 | 13,299 | $630,905 | 0.29% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 8,655 | $628,613 | 0.29% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 9,910 | $614,991 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,432 | $492,894 | 0.23% |
| 35 | INNOVATOR ETFS TRUST | INHD | 13,453 | $491,035 | 0.22% |
| 36 | INNOVATOR ETFS TRUST | INHD | 13,638 | $482,512 | 0.22% |
| 37 | INNOVATOR ETFS TRUST | INHD | 12,670 | $463,694 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,728 | $449,145 | 0.21% |
| 39 | INNOVATOR ETFS TRUST | INHD | 12,553 | $446,259 | 0.20% |
| 40 | SPDR SER TR | 78464A375 | 13,426 | $438,895 | 0.20% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,220 | $426,136 | 0.19% |
| 42 | ISHARES TR | 464287879 | 3,867 | $397,408 | 0.18% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 1,928 | $380,954 | 0.17% |
| 44 | INNOVATOR ETFS TRUST | INHD | 10,777 | $368,142 | 0.17% |
| 45 | ISHARES TR | 464287655 | 1,696 | $356,669 | 0.16% |
| 46 | VANECK ETF TRUST | 92189H409 | 6,715 | $350,926 | 0.16% |
| 47 | QUALCOMM INC | QCOM | 2,059 | $348,589 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 11,549 | $333,997 | 0.15% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 5,068 | $331,042 | 0.15% |
| 50 | ISHARES TR | 46434V803 | 9,272 | $323,407 | 0.15% |
| 51 | INNOVATOR ETFS TRUST | INHD | 9,944 | $322,885 | 0.15% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,966 | $319,014 | 0.15% |
| 53 | INNOVATOR ETFS TRUST | INHD | 8,120 | $317,573 | 0.15% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 628 | $310,672 | 0.14% |
| 55 | EQUINIX INC | EQIX | 364 | $300,335 | 0.14% |
| 56 | INNOVATOR ETFS TRUST | INHD | 10,940 | $297,895 | 0.14% |
| 57 | CVR PARTNERS LP | UAN | 3,500 | $275,065 | 0.13% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,227 | $271,124 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.12% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 7,116 | $255,037 | 0.12% |
| 61 | VANGUARD WORLD FD | 92204A405 | 2,344 | $240,002 | 0.11% |
| 62 | ISHARES TR | 464288414 | 2,216 | $238,442 | 0.11% |
| 63 | INNOVATOR ETFS TRUST | INHD | 6,411 | $235,989 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908363 | 451 | $216,796 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,300 | $211,718 | 0.10% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,093 | $208,782 | 0.10% |
| 67 | SPDR SER TR | 78464A474 | 6,733 | $200,441 | 0.09% |