13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003059
Total Value
$241.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,006 | $32.8M | 13.59% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 380,661 | $30.4M | 12.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 421,356 | $20.8M | 8.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 346,591 | $20.2M | 8.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 258,402 | $20.0M | 8.26% |
| 6 | VANGUARD INDEX FDS | 922908652 | 95,691 | $16.2M | 6.68% |
| 7 | VANGUARD INDEX FDS | 922908553 | 149,885 | $12.6M | 5.19% |
| 8 | ISHARES TR | 46434V621 | 206,315 | $11.9M | 4.92% |
| 9 | VANECK ETF TRUST | 92189F437 | 311,827 | $8.8M | 3.65% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,582 | $7.8M | 3.22% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,702 | $7.3M | 3.02% |
| 12 | ISHARES TR | 46432F842 | 87,171 | $6.3M | 2.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,196 | $6.1M | 2.52% |
| 14 | MORGAN STANLEY | MS-PQ | 40,080 | $3.9M | 1.61% |
| 15 | DISCOVER FINL SVCS | 254709108 | 22,240 | $2.9M | 1.20% |
| 16 | ISHARES INC | 46434G103 | 37,556 | $2.0M | 0.83% |
| 17 | APPLE INC | AAPL | 7,917 | $1.7M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,721 | $1.5M | 0.63% |
| 19 | MORGAN STANLEY | MS-PQ | 15,000 | $1.5M | 0.60% |
| 20 | ISHARES TR | 464287804 | 13,437 | $1.4M | 0.59% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,009 | $1.4M | 0.58% |
| 22 | AMAZON COM INC | AMZN | 6,571 | $1.3M | 0.53% |
| 23 | SPDR SER TR | 78468R408 | 43,792 | $1.1M | 0.45% |
| 24 | ISHARES TR | 464287242 | 9,930 | $1.1M | 0.44% |
| 25 | DISCOVER FINL SVCS | 254709108 | 7,500 | $981,075 | 0.41% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,848 | $857,861 | 0.35% |
| 27 | SPDR SER TR | 78464A854 | 12,437 | $795,968 | 0.33% |
| 28 | SPDR SER TR | 78468R739 | 16,790 | $792,320 | 0.33% |
| 29 | NETFLIX INC | NFLX | 1,166 | $786,910 | 0.33% |
| 30 | SPDR SER TR | 78468R721 | 16,960 | $775,920 | 0.32% |
| 31 | MICROSOFT CORP | MSFT | 1,640 | $732,998 | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 11,348 | $729,085 | 0.30% |
| 33 | ISHARES TR | 464287465 | 9,065 | $710,057 | 0.29% |
| 34 | INNOVATOR ETFS TRUST | INHD | 18,537 | $709,782 | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,043 | $546,562 | 0.23% |
| 36 | INNOVATOR ETFS TRUST | INHD | 13,892 | $520,533 | 0.22% |
| 37 | ISHARES TR | 464287879 | 5,341 | $519,504 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,377 | $515,012 | 0.21% |
| 39 | INNOVATOR ETFS TRUST | INHD | 13,578 | $495,733 | 0.21% |
| 40 | INNOVATOR ETFS TRUST | INHD | 12,611 | $473,039 | 0.20% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,258 | $437,373 | 0.18% |
| 42 | ISHARES TR | 464287655 | 2,113 | $428,707 | 0.18% |
| 43 | SPDR SER TR | 78464A375 | 13,095 | $426,379 | 0.18% |
| 44 | INNOVATOR ETFS TRUST | INHD | 11,743 | $426,271 | 0.18% |
| 45 | QUALCOMM INC | QCOM | 2,127 | $423,656 | 0.18% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 1,936 | $376,320 | 0.16% |
| 47 | VANECK ETF TRUST | 92189H409 | 7,247 | $374,308 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908363 | 747 | $373,597 | 0.15% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,630 | $373,432 | 0.15% |
| 50 | ISHARES TR | 464288414 | 3,341 | $355,984 | 0.15% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,011 | $341,475 | 0.14% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 5,108 | $339,529 | 0.14% |
| 53 | INNOVATOR ETFS TRUST | INHD | 11,549 | $338,219 | 0.14% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 9,617 | $337,364 | 0.14% |
| 55 | ISHARES TR | 46434V803 | 9,238 | $328,457 | 0.14% |
| 56 | INNOVATOR ETFS TRUST | INHD | 8,068 | $324,576 | 0.13% |
| 57 | INNOVATOR ETFS TRUST | INHD | 8,956 | $310,415 | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 2,426 | $299,708 | 0.12% |
| 59 | INNOVATOR ETFS TRUST | INHD | 10,859 | $295,580 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,587 | $291,088 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 537 | $273,473 | 0.11% |
| 62 | SPDR S&P 500 ETF TR | SPY | 500 | $272,110 | 0.11% |
| 63 | INNOVATOR ETFS TRUST | INHD | 5,991 | $270,185 | 0.11% |
| 64 | CVR PARTNERS LP | UAN | 3,500 | $264,810 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,605 | $264,747 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,418 | $246,267 | 0.10% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,287 | $238,403 | 0.10% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,062 | $214,800 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A405 | 2,144 | $214,143 | 0.09% |
| 70 | INNOVATOR ETFS TRUST | INHD | 7,471 | $210,085 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,300 | $208,533 | 0.09% |