13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004689
Total Value
$270.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 392,296 | $32.9M | 12.15% |
| 2 | ISHARES TR | 464287200 | 56,392 | $32.5M | 12.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 386,957 | $23.4M | 8.64% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 429,181 | $22.7M | 8.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 271,414 | $21.6M | 7.97% |
| 6 | VANGUARD INDEX FDS | 922908553 | 215,102 | $21.0M | 7.75% |
| 7 | VANGUARD INDEX FDS | 922908652 | 101,603 | $18.5M | 6.84% |
| 8 | ISHARES TR | 46434V621 | 196,335 | $12.3M | 4.55% |
| 9 | VANECK ETF TRUST | 92189F437 | 359,173 | $10.6M | 3.91% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,801 | $8.3M | 3.07% |
| 11 | ISHARES TR | 46432F842 | 104,594 | $8.2M | 3.02% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,615 | $8.0M | 2.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,843 | $6.2M | 2.30% |
| 14 | MORGAN STANLEY | MS-PQ | 39,435 | $4.1M | 1.52% |
| 15 | DISCOVER FINL SVCS | 254709108 | 22,244 | $3.1M | 1.15% |
| 16 | ISHARES INC | 46434G103 | 47,159 | $2.7M | 1.00% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,891 | $2.3M | 0.84% |
| 18 | APPLE INC | AAPL | 8,173 | $1.9M | 0.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,726 | $1.7M | 0.63% |
| 20 | ISHARES TR | 464287804 | 13,632 | $1.6M | 0.59% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,224 | $1.2M | 0.46% |
| 22 | AMAZON COM INC | AMZN | 6,598 | $1.2M | 0.45% |
| 23 | SPDR SER TR | 78468R408 | 44,506 | $1.1M | 0.42% |
| 24 | INNOVATOR ETFS TRUST | INHD | 26,719 | $1.0M | 0.38% |
| 25 | ISHARES TR | 464287242 | 8,923 | $1.0M | 0.37% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,730 | $905,103 | 0.33% |
| 27 | SPDR SER TR | 78468R721 | 17,345 | $812,266 | 0.30% |
| 28 | SPDR SER TR | 78468R739 | 16,621 | $800,135 | 0.30% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 11,365 | $771,082 | 0.29% |
| 30 | ISHARES TR | 464287465 | 9,132 | $763,704 | 0.28% |
| 31 | INNOVATOR ETFS TRUST | INHD | 20,159 | $763,220 | 0.28% |
| 32 | NETFLIX INC | NFLX | 1,067 | $756,791 | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 1,660 | $714,298 | 0.26% |
| 34 | ISHARES TR | 464287614 | 1,863 | $699,333 | 0.26% |
| 35 | SPDR SER TR | 78464A854 | 9,958 | $672,266 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,987 | $562,680 | 0.21% |
| 37 | ISHARES TR | 464287879 | 4,922 | $529,944 | 0.20% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,299 | $517,996 | 0.19% |
| 39 | INNOVATOR ETFS TRUST | INHD | 12,562 | $508,509 | 0.19% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 1,937 | $450,469 | 0.17% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,197 | $446,888 | 0.17% |
| 42 | ISHARES TR | 464287655 | 1,995 | $440,676 | 0.16% |
| 43 | INNOVATOR ETFS TRUST | INHD | 11,321 | $433,708 | 0.16% |
| 44 | ISHARES TR | 464288414 | 3,711 | $403,126 | 0.15% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 5,116 | $397,053 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908363 | 744 | $392,586 | 0.15% |
| 47 | VANECK ETF TRUST | 92189H409 | 7,269 | $385,766 | 0.14% |
| 48 | ALPHABET INC | GOOG | 2,277 | $380,692 | 0.14% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,304 | $378,779 | 0.14% |
| 50 | INNOVATOR ETFS TRUST | INHD | 8,073 | $375,879 | 0.14% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,694 | $367,872 | 0.14% |
| 52 | QUALCOMM INC | QCOM | 2,154 | $366,288 | 0.14% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 9,637 | $361,966 | 0.13% |
| 54 | SPDR SER TR | 78464A375 | 10,656 | $359,200 | 0.13% |
| 55 | ISHARES TR | 46434V803 | 9,252 | $327,706 | 0.12% |
| 56 | INNOVATOR ETFS TRUST | INHD | 7,762 | $320,726 | 0.12% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 539 | $315,143 | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 2,570 | $312,101 | 0.12% |
| 59 | INNOVATOR ETFS TRUST | INHD | 8,279 | $298,375 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,392 | $293,517 | 0.11% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $282,390 | 0.10% |
| 62 | INNOVATOR ETFS TRUST | INHD | 7,805 | $275,077 | 0.10% |
| 63 | INNOVATOR ETFS TRUST | INHD | 7,289 | $269,110 | 0.10% |
| 64 | INNOVATOR ETFS TRUST | INHD | 6,587 | $258,540 | 0.10% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,151 | $254,536 | 0.09% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,962 | $250,214 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 10,412 | $241,246 | 0.09% |
| 68 | CVR PARTNERS LP | UAN | 3,500 | $234,955 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,301 | $227,116 | 0.08% |
| 70 | CAVA GROUP INC | CAVA | 1,800 | $222,930 | 0.08% |
| 71 | VANGUARD WORLD FD | 92204A405 | 1,992 | $218,941 | 0.08% |
| 72 | SPDR SER TR | 78468R853 | 4,567 | $207,844 | 0.08% |
| 73 | SPDR SER TR | 78464A474 | 6,784 | $205,420 | 0.08% |
| 74 | ISHARES TR | 464288323 | 3,723 | $202,271 | 0.07% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,132 | $202,200 | 0.07% |
| 76 | ELECTRONIC ARTS INC | EA | 1,396 | $200,242 | 0.07% |
| 77 | SPDR S&P 500 ETF TR | SPY | 500 | $7,558 | 0.00% |
| 78 | DISCOVER FINL SVCS | 254709108 | 7,500 | $1,123 | 0.00% |
| 79 | MORGAN STANLEY | MS-PQ | 15,000 | $225 | 0.00% |