CYPRESS FINANCIAL PLANNING LLC Diversified Active

Location: Haddon Heights, NJ

CIK: 0001937021 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (42)

VCIT VANGUARD SCOTTSDALE FDS 21.4%
Value $23.55M Shares 292,955 Share Price $80.39 Est. Cost/Share $81.23 Unrealized @ Report Date +0.1%
IVV ISHARES TR 16.0%
Value $17.6M Shares 37,490 Share Price $469.56 Est. Cost/Share $409.85 Unrealized @ Report Date +16.5%
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $10.7M Shares 227,184 Share Price $47.10 Est. Cost/Share $44.43 Unrealized @ Report Date +7.8%
VXF VANGUARD INDEX FDS 8.3%
Value $9.156M Shares 57,768 Share Price $158.50 * Est. Cost/Share $144.94 Unrealized @ Report Date +13.4%
VIG VANGUARD SPECIALIZED FUNDS 7.4%
Value $8.121M Shares 48,195 Share Price $168.50 Est. Cost/Share $152.26 Unrealized @ Report Date +11.9%
VNQ VANGUARD INDEX FDS 6.2%
Value $6.84M Shares 78,776 Share Price $86.83 Est. Cost/Share $94.31 Unrealized @ Report Date -6.3%
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $5.713M Shares 74,123 Share Price $77.07 Est. Cost/Share $76.37 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 5.2%
Value $5.688M Shares 105,997 Share Price $53.66 Est. Cost/Share $50.43 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 3.9%
Value $4.304M Shares 9,211 Share Price $467.28 Est. Cost/Share $408.91 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $3.504M Shares 86,664 Share Price $40.43 Est. Cost/Share $42.75 Unrealized @ Report Date -3.9%
ANGL VANECK ETF TRUST 1.4%
Value $1.521M Shares 53,327 Share Price $28.53 Est. Cost/Share $28.15 Unrealized @ Report Date +2.2%
LQD ISHARES TR 1.3%
Value $1.448M Shares 13,276 Share Price $109.05 Est. Cost/Share $108.72 Unrealized @ Report Date +1.8%
AAPL APPLE INC 1.1%
Value $1.263M Shares 6,942 Share Price $181.91 * Est. Cost/Share $148.37 Unrealized @ Report Date +28.6%
SJNK SPDR SER TR 1.1%
Value $1.225M Shares 49,042 Share Price $24.97 Est. Cost/Share $25.01 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $854K Shares 2,348 Share Price $363.68 Est. Cost/Share $313.72 Unrealized @ Report Date +13.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value $770K Shares 1,681 Share Price $457.87 * Est. Cost/Share $401.04 Unrealized @ Report Date +7.0%
EFA ISHARES TR 0.5%
Value $596K Shares 8,047 Share Price $74.12 Est. Cost/Share $67.82 Unrealized @ Report Date +11.1%
SPYM SPDR SER TR 0.5%
Value $526K Shares 9,569 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date +16.9%
POCT INNOVATOR ETFS TR 0.5%
Value $521K Shares 14,528 Share Price $35.88 Est. Cost/Share $31.00 Unrealized @ Report Date +16.5%
SPIB SPDR SER TR 0.5%
Value $515K Shares 15,791 Share Price $32.61 Est. Cost/Share $32.16 Unrealized @ Report Date +2.1%
PSEP INNOVATOR ETFS TR 0.4%
Value $460K Shares 13,369 Share Price $34.41 Est. Cost/Share $28.84 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 0.3%
Value $360K Shares 1,546 Share Price $232.77 Est. Cost/Share $205.05 Unrealized @ Report Date +15.7%
IJS ISHARES TR 0.3%
Value $350K Shares 3,525 Share Price $99.38 * Est. Cost/Share $95.58 Unrealized @ Report Date +7.8%
PAUG INNOVATOR ETFS TR 0.3%
Value $311K Shares 9,423 Share Price $32.98 Est. Cost/Share $31.61 Unrealized @ Report Date +5.6%
HEFA ISHARES TR 0.3%
Value $302K Shares 9,612 Share Price $31.40 Est. Cost/Share $33.14 Unrealized @ Report Date -4.9%
ISEP INNOVATOR ETFS TR 0.3%
Value $295K Shares 11,406 Share Price $25.86 Est. Cost/Share $24.76 Unrealized @ Report Date +5.6%
PJUL INNOVATOR ETFS TR 0.3%
Value $285K Shares 7,952 Share Price $35.81 Est. Cost/Share $31.55 Unrealized @ Report Date +14.7%
IOCT INNOVATOR ETFS TR 0.2%
Value $264K Shares 9,549 Share Price $27.64 Est. Cost/Share $26.65 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $256K Shares 3,505 Share Price $72.96 Est. Cost/Share $75.69 Unrealized @ Report Date -2.8%
IEFA ISHARES TR 0.2%
Value $255K Shares 3,690 Share Price $69.19 Est. Cost/Share $63.65 Unrealized @ Report Date +10.5%
PNOV INNOVATOR ETFS TR 0.2%
Value $254K Shares 7,436 Share Price $34.22 Est. Cost/Share $33.45 Unrealized @ Report Date +3.0%
PFEB INNOVATOR ETFS TR 0.2%
Value $252K Shares 7,737 Share Price $32.56 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
BJAN INNOVATOR ETFS TR 0.2%
Value $251K Shares 6,227 Share Price $40.34 Est. Cost/Share $34.34 Unrealized @ Report Date +19.0%
UAN CVR PARTNERS LP 0.2%
Value $243K Shares 3,500 Share Price $69.43 Est. Cost/Share $97.90 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.2%
Value $241K Shares 7,701 Share Price $31.26 Est. Cost/Share $28.27 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC 0.2%
Value $233K Shares 1,613 Share Price $144.57 * Est. Cost/Share $125.13 Unrealized @ Report Date +21.4%
VUG VANGUARD INDEX FDS 0.2%
Value $233K Shares 774 Share Price $301.05 * Est. Cost/Share $41.08 Unrealized @ Report Date +26.1%
VFH VANGUARD WORLD FDS 0.2%
Value $231K Shares 2,516 Share Price $91.62 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
PJAN INNOVATOR ETFS TR 0.2%
Value $222K Shares 6,012 Share Price $36.88 Est. Cost/Share $32.57 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.2%
Value $220K Shares 1,134 Share Price $193.82 * Est. Cost/Share $184.34 Unrealized @ Report Date +8.9%
PDEC INNOVATOR ETFS TR 0.2%
Value $213K Shares 6,132 Share Price $34.76 Est. Cost/Share $29.76 Unrealized @ Report Date +17.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $22,455 Shares 10,642 Share Price $2.11 * Est. Cost/Share $6.38 Unrealized @ Report Date -60.0%