13F HOLDINGS REPORT
CYPRESS FINANCIAL PLANNING LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000153
Total Value
$272.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,422 | $32.6M | 11.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 399,215 | $32.0M | 11.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 402,953 | $23.4M | 8.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 292,900 | $22.8M | 8.38% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 462,025 | $22.1M | 8.11% |
| 6 | VANGUARD INDEX FDS | 922908553 | 227,828 | $20.3M | 7.45% |
| 7 | VANGUARD INDEX FDS | 922908652 | 98,420 | $18.7M | 6.86% |
| 8 | ISHARES TR | 46434V621 | 194,588 | $11.9M | 4.38% |
| 9 | VANECK ETF TRUST | 92189F437 | 379,137 | $10.9M | 3.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,635 | $8.0M | 2.92% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,506 | $7.8M | 2.87% |
| 12 | ISHARES TR | 46432F842 | 104,401 | $7.3M | 2.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,612 | $6.2M | 2.28% |
| 14 | MORGAN STANLEY | MS-PQ | 39,448 | $5.0M | 1.82% |
| 15 | DISCOVER FINL SVCS | 254709108 | 22,247 | $3.9M | 1.41% |
| 16 | ISHARES INC | 46434G103 | 45,244 | $2.4M | 0.87% |
| 17 | APPLE INC | AAPL | 9,105 | $2.3M | 0.84% |
| 18 | LOCKHEED MARTIN CORP | LMT | 4,059 | $2.0M | 0.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,742 | $1.7M | 0.62% |
| 20 | ISHARES TR | 464287804 | 14,509 | $1.7M | 0.61% |
| 21 | ISHARES TR | 464287440 | 16,576 | $1.5M | 0.56% |
| 22 | AMAZON COM INC | AMZN | 6,729 | $1.5M | 0.54% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,223 | $1.3M | 0.49% |
| 24 | SPDR SER TR | 78468R408 | 50,329 | $1.3M | 0.47% |
| 25 | INNOVATOR ETFS TRUST | INHD | 25,871 | $1.0M | 0.37% |
| 26 | ISHARES TR | 464287242 | 9,094 | $971,606 | 0.36% |
| 27 | NETFLIX INC | NFLX | 1,071 | $954,604 | 0.35% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,895 | $818,446 | 0.30% |
| 29 | INNOVATOR ETFS TRUST | INHD | 19,873 | $765,111 | 0.28% |
| 30 | ISHARES TR | 464287614 | 1,863 | $748,144 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 31,753 | $736,024 | 0.27% |
| 32 | MICROSOFT CORP | MSFT | 1,715 | $722,873 | 0.27% |
| 33 | SPDR SER TR | 78468R739 | 15,234 | $721,939 | 0.26% |
| 34 | ISHARES TR | 464287465 | 9,527 | $720,335 | 0.26% |
| 35 | ISHARES TR | 464288414 | 6,538 | $696,624 | 0.26% |
| 36 | SPDR SER TR | 78464A854 | 9,088 | $626,529 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,046 | $592,994 | 0.22% |
| 38 | ISHARES TR | 464287879 | 4,926 | $535,003 | 0.20% |
| 39 | INNOVATOR ETFS TRUST | INHD | 13,779 | $529,389 | 0.19% |
| 40 | INNOVATOR ETFS TRUST | INHD | 13,239 | $523,820 | 0.19% |
| 41 | INNOVATOR ETFS TRUST | INHD | 12,273 | $505,279 | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908363 | 868 | $467,687 | 0.17% |
| 43 | ISHARES TR | 464287655 | 1,998 | $441,478 | 0.16% |
| 44 | ALPHABET INC | GOOG | 2,278 | $433,822 | 0.16% |
| 45 | NVIDIA CORPORATION | NVDA | 3,042 | $408,510 | 0.15% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 5,123 | $404,358 | 0.15% |
| 47 | SPDR SER TR | 78468R721 | 8,859 | $404,148 | 0.15% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,073 | $387,100 | 0.14% |
| 49 | INNOVATOR ETFS TRUST | INHD | 9,587 | $363,106 | 0.13% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,304 | $360,550 | 0.13% |
| 51 | ISHARES TR | 464287739 | 3,874 | $360,514 | 0.13% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,932 | $354,348 | 0.13% |
| 53 | INNOVATOR ETFS TRUST | INHD | 12,785 | $352,295 | 0.13% |
| 54 | SPDR SER TR | 78464A375 | 10,692 | $350,257 | 0.13% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,421 | $340,628 | 0.12% |
| 56 | INNOVATOR ETFS TRUST | INHD | 12,173 | $337,143 | 0.12% |
| 57 | QUALCOMM INC | QCOM | 2,181 | $335,045 | 0.12% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 9,459 | $322,836 | 0.12% |
| 59 | INNOVATOR ETFS TRUST | INHD | 12,171 | $322,724 | 0.12% |
| 60 | ISHARES TR | 46434V803 | 9,237 | $320,986 | 0.12% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,279 | $304,667 | 0.11% |
| 62 | SPDR SER TR | 78468R622 | 3,131 | $298,917 | 0.11% |
| 63 | VANECK ETF TRUST | 92189H409 | 5,687 | $295,212 | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,723 | $288,786 | 0.11% |
| 65 | INNOVATOR ETFS TRUST | INHD | 6,516 | $275,301 | 0.10% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 537 | $271,647 | 0.10% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,517 | $269,916 | 0.10% |
| 68 | CVR PARTNERS LP | UAN | 3,500 | $265,860 | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,162 | $255,515 | 0.09% |
| 70 | INNOVATOR ETFS TRUST | INHD | 6,293 | $252,916 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 11,530 | $242,822 | 0.09% |
| 72 | INNOVATOR ETFS TRUST | INHD | 6,539 | $240,006 | 0.09% |
| 73 | TESLA INC | TSLA | 587 | $237,054 | 0.09% |
| 74 | ABBVIE INC | ABBV | 1,282 | $227,730 | 0.08% |
| 75 | ISHARES TR | 464288638 | 4,010 | $206,555 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,216 | $205,869 | 0.08% |
| 77 | SPDR SER TR | 78464A474 | 6,869 | $205,108 | 0.08% |
| 78 | ELECTRONIC ARTS INC | EA | 1,399 | $204,674 | 0.08% |
| 79 | CAVA GROUP INC | CAVA | 1,800 | $203,040 | 0.07% |
| 80 | MORGAN STANLEY | MS-PQ | 10,000 | $6,625 | 0.00% |
| 81 | SPDR S&P 500 ETF TR | SPY | 500 | $3,450 | 0.00% |