13F-HR filed by CYPRESS FINANCIAL PLANNING LLC
CYPRESS FINANCIAL PLANNING LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 79 holding rows worth $270,471,750.
- Accession
- 0001085146-24-004689
- Filer
- CIK 1937021
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $270,471,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,471,750 with VALUE read as dollars as filed, 13F file number 028-22570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392,296 | $32,854,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,392 | $32,527,772 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 386,957 | $23,379,915 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 429,181 | $22,665,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,414 | $21,555,688 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 215,102 | $20,955,242 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101,603 | $18,490,739 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196,335 | $12,308,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 359,173 | $10,563,278 | dollars as filed | |
| VWO | 922042858 | SHS | 173,801 | $8,316,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,594 | $8,163,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,615 | $8,044,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,843 | $6,221,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,435 | $4,110,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,244 | $3,120,611 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,159 | $2,707,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,891 | $2,274,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,173 | $1,904,409 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,726 | $1,714,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,632 | $1,594,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,224 | $1,237,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,598 | $1,229,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,506 | $1,146,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,719 | $1,029,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,923 | $1,008,107 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,730 | $905,103 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,345 | $812,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,621 | $800,135 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,365 | $771,082 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,132 | $763,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,159 | $763,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,067 | $756,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,660 | $714,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,863 | $699,333 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,958 | $672,266 | dollars as filed | |
| VTI | 922908769 | COM | 1,987 | $562,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,922 | $529,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,299 | $517,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,562 | $508,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,937 | $450,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,197 | $446,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,995 | $440,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,321 | $433,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,711 | $403,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,116 | $397,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 744 | $392,586 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,269 | $385,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,277 | $380,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,304 | $378,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,073 | $375,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 12,694 | $367,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,154 | $366,288 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,637 | $361,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,656 | $359,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,252 | $327,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,762 | $320,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 539 | $315,143 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,570 | $312,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,279 | $298,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,392 | $293,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,630 | $282,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,805 | $275,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,289 | $269,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,587 | $258,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,151 | $254,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,962 | $250,214 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,412 | $241,246 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $234,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,301 | $227,116 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,800 | $222,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,992 | $218,941 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,567 | $207,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,784 | $205,420 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,723 | $202,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,132 | $202,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,396 | $200,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $7,558 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $1,123 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,000 | $225 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004689 | this filing | 2024-10-07 | acceptance time not in the bulk data set |