CYPRESS FINANCIAL PLANNING LLC Diversified Active

CIK: 0001937021 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $110,172 (100.0% shares, 0.0% debt)

Holdings (42)

VCIT VANGUARD SCOTTSDALE FDS 21.4%

Value ($000) $23,551 Shares 292,955 Est. Cost $79.61 Unrealized —

IVV ISHARES TR 16.0%

Value ($000) $17,604 Shares 37,490 Est. Cost $379.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $10,700 Shares 227,184 Est. Cost $41.21 Unrealized —

VXF VANGUARD INDEX FDS 8.3%

Value ($000) $9,156 Shares 57,768 Est. Cost $133.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $8,121 Shares 48,195 Est. Cost $144.09 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $6,840 Shares 78,776 Est. Cost $87.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $5,713 Shares 74,123 Est. Cost $75.96 Unrealized —

DGRO ISHARES TR 5.2%

Value ($000) $5,688 Shares 105,997 Est. Cost $49.36 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $4,304 Shares 9,211 Est. Cost $377.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,504 Shares 86,664 Est. Cost $41.40 Unrealized —

ANGL VANECK ETF TRUST 1.4%

Value ($000) $1,521 Shares 53,327 Est. Cost $27.03 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $1,448 Shares 13,276 Est. Cost $107.90 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,263 Shares 6,942 Est. Cost $148.37 Unrealized +23.2%

SJNK SPDR SER TR 1.1%

Value ($000) $1,225 Shares 49,042 Est. Cost $24.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $854 Shares 2,348 Est. Cost $313.72 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $770 Shares 1,681 Est. Cost $401.04 Unrealized +4.1%

EFA ISHARES TR 0.5%

Value ($000) $596 Shares 8,047 Est. Cost $62.81 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $526 Shares 9,569 Est. Cost $44.20 Unrealized —

POCT INNOVATOR ETFS TR 0.5%

Value ($000) $521 Shares 14,528 Est. Cost $31.71 Unrealized —

SPIB SPDR SER TR 0.5%

Value ($000) $515 Shares 15,791 Est. Cost $32.23 Unrealized —

PSEP INNOVATOR ETFS TR 0.4%

Value ($000) $460 Shares 13,369 Est. Cost $28.04 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 1,546 Est. Cost $189.76 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $350 Shares 3,525 Est. Cost $89.45 Unrealized —

PAUG INNOVATOR ETFS TR 0.3%

Value ($000) $311 Shares 9,423 Est. Cost $31.05 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $302 Shares 9,612 Est. Cost $31.83 Unrealized —

ISEP INNOVATOR ETFS TR 0.3%

Value ($000) $295 Shares 11,406 Est. Cost $24.44 Unrealized —

PJUL INNOVATOR ETFS TR 0.3%

Value ($000) $285 Shares 7,952 Est. Cost $32.22 Unrealized —

IOCT INNOVATOR ETFS TR 0.2%

Value ($000) $264 Shares 9,549 Est. Cost $27.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $256 Shares 3,505 Est. Cost $74.88 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $255 Shares 3,690 Est. Cost $59.90 Unrealized —

PNOV INNOVATOR ETFS TR 0.2%

Value ($000) $254 Shares 7,436 Est. Cost $34.22 Unrealized —

PFEB INNOVATOR ETFS TR 0.2%

Value ($000) $252 Shares 7,737 Est. Cost $29.34 Unrealized —

BJAN INNOVATOR ETFS TR 0.2%

Value ($000) $251 Shares 6,227 Est. Cost $35.29 Unrealized —

UAN CVR PARTNERS LP 0.2%

Value ($000) $243 Shares 3,500 Est. Cost $97.90 Unrealized —

PMAY INNOVATOR ETFS TR 0.2%

Value ($000) $241 Shares 7,701 Est. Cost $29.75 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $233 Shares 1,613 Est. Cost $125.13 Unrealized +12.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $233 Shares 774 Est. Cost $222.88 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $231 Shares 2,516 Est. Cost $91.62 Unrealized —

PJAN INNOVATOR ETFS TR 0.2%

Value ($000) $222 Shares 6,012 Est. Cost $33.32 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $220 Shares 1,134 Est. Cost $169.53 Unrealized —

PDEC INNOVATOR ETFS TR 0.2%

Value ($000) $213 Shares 6,132 Est. Cost $29.01 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $22 Shares 10,642 Est. Cost $6.38 Unrealized -51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	292,955	$23,551	21.4%	$79.61	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	37,490	$17,604	16.0%	$379.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	227,184	$10,700	9.7%	$41.21	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	57,768	$9,156	8.3%	$133.36	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	48,195	$8,121	7.4%	$144.09	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	78,776	$6,840	6.2%	$87.51	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	74,123	$5,713	5.2%	$75.96	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	105,997	$5,688	5.2%	$49.36	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	9,211	$4,304	3.9%	$377.76	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	86,664	$3,504	3.2%	$41.40	—	FTSE EMR MKT ETF	922042858
ANGL	VANECK ETF TRUST	53,327	$1,521	1.4%	$27.03	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	13,276	$1,448	1.3%	$107.90	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,942	$1,263	1.1%	$148.37	+23.2%	COM	037833100
SJNK	SPDR SER TR	49,042	$1,225	1.1%	$24.21	—	BLOOMBERG SHT TE	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,348	$854	0.8%	$313.72	+11.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,681	$770	0.7%	$401.04	+4.1%	COM	539830109
EFA	ISHARES TR	8,047	$596	0.5%	$62.81	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	9,569	$526	0.5%	$44.20	—	PORTFOLIO S&P500	78464A854
POCT	INNOVATOR ETFS TR	14,528	$521	0.5%	$31.71	—	US EQTY PWR BUF	45782C797
SPIB	SPDR SER TR	15,791	$515	0.5%	$32.23	—	PORTFOLIO INTRMD	78464A375
PSEP	INNOVATOR ETFS TR	13,369	$460	0.4%	$28.04	—	US EQTY PWR BUF	45782C656
VTI	VANGUARD INDEX FDS	1,546	$360	0.3%	$189.76	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	3,525	$350	0.3%	$89.45	—	SP SMCP600VL ETF	464287879
PAUG	INNOVATOR ETFS TR	9,423	$311	0.3%	$31.05	—	US EQTY PWR BF	45782C680
HEFA	ISHARES TR	9,612	$302	0.3%	$31.83	—	HDG MSCI EAFE	46434V803
ISEP	INNOVATOR ETFS TR	11,406	$295	0.3%	$24.44	—	INNOVATOR INTER	45783Y533
PJUL	INNOVATOR ETFS TR	7,952	$285	0.3%	$32.22	—	US EQTY PWR BUF	45782C813
IOCT	INNOVATOR ETFS TR	9,549	$264	0.2%	$27.64	—	INTERNATIONAL DV	45782C631
BND	VANGUARD BD INDEX FDS	3,505	$256	0.2%	$74.88	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	3,690	$255	0.2%	$59.90	—	CORE MSCI EAFE	46432F842
PNOV	INNOVATOR ETFS TR	7,436	$254	0.2%	$34.22	—	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TR	7,737	$252	0.2%	$29.34	—	US EQTY PWR BUF	45782C417
BJAN	INNOVATOR ETFS TR	6,227	$251	0.2%	$35.29	—	US EQTY BUFR JAN	45782C409
UAN	CVR PARTNERS LP	3,500	$243	0.2%	$97.90	—	COM	126633205
PMAY	INNOVATOR ETFS TR	7,701	$241	0.2%	$29.75	—	US EQTY PWR BUF	45782C318
AMZN	AMAZON COM INC	1,613	$233	0.2%	$125.13	+12.0%	COM	023135106
VUG	VANGUARD INDEX FDS	774	$233	0.2%	$222.88	—	GROWTH ETF	922908736
VFH	VANGUARD WORLD FDS	2,516	$231	0.2%	$91.62	—	FINANCIALS ETF	92204A405
PJAN	INNOVATOR ETFS TR	6,012	$222	0.2%	$33.32	—	US EQTY PWR BUF	45782C508
IWM	ISHARES TR	1,134	$220	0.2%	$169.53	—	RUSSELL 2000 ETF	464287655
PDEC	INNOVATOR ETFS TR	6,132	$213	0.2%	$29.01	—	US EQTY PWR BUF	45782C540
LUNR	INTUITIVE MACHINES INC	10,642	$22	0.0%	$6.38	-51.6%	CLASS A COM	46125A100