CYPRESS FINANCIAL PLANNING LLC Diversified Active

CIK: 0001937021 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $218,634 (100.0% shares, 0.0% debt)

Holdings (67)

VCIT VANGUARD SCOTTSDALE FDS 14.3%
Value ($000) $31,220 Shares 387,773 Est. Cost $79.83 Unrealized —
IVV ISHARES TR 14.2%
Value ($000) $31,041 Shares 59,043 Est. Cost $432.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 9.2%
Value ($000) $20,154 Shares 401,707 Est. Cost $45.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $18,045 Shares 233,417 Est. Cost $76.88 Unrealized —
VXF VANGUARD INDEX FDS 6.9%
Value ($000) $15,131 Shares 86,330 Est. Cost $147.22 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $13,237 Shares 226,077 Est. Cost $58.55 Unrealized —
VNQ VANGUARD INDEX FDS 5.3%
Value ($000) $11,566 Shares 133,746 Est. Cost $87.09 Unrealized —
DGRO ISHARES TR 5.0%
Value ($000) $10,961 Shares 188,783 Est. Cost $53.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $8,366 Shares 45,816 Est. Cost $144.09 Unrealized —
ANGL VANECK ETF TRUST 3.3%
Value ($000) $7,220 Shares 248,782 Est. Cost $28.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $6,745 Shares 161,484 Est. Cost $41.57 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $5,003 Shares 67,411 Est. Cost $73.44 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,868 Shares 9,307 Est. Cost $379.26 Unrealized —
MS MORGAN STANLEY 1.8%
Value ($000) $3,840 Shares 40,778 Est. Cost $83.21 Unrealized 0.0%
— DISCOVER FINL SVCS 1.3%
Value ($000) $2,913 Shares 22,225 Est. Cost $131.09 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,478 Shares 13,373 Est. Cost $110.52 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,363 Shares 7,948 Est. Cost $152.40 Unrealized +18.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,317 Shares 7,304 Est. Cost $157.70 Unrealized +5.9%
SJNK SPDR SER TR 0.6%
Value ($000) $1,286 Shares 51,004 Est. Cost $24.25 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,280 Shares 24,803 Est. Cost $51.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,208 Shares 2,873 Est. Cost $328.27 Unrealized +19.8%
LQD ISHARES TR 0.5%
Value ($000) $1,168 Shares 10,726 Est. Cost $107.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $874 Shares 12,980 Est. Cost $67.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $851 Shares 1,871 Est. Cost $402.55 Unrealized +3.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $802 Shares 1,907 Est. Cost $399.26 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $776 Shares 1,278 Est. Cost $56.38 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $697 Shares 18,582 Est. Cost $32.97 Unrealized —
TFI SPDR SER TR 0.3%
Value ($000) $685 Shares 14,727 Est. Cost $46.48 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $666 Shares 8,340 Est. Cost $63.41 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $633 Shares 10,280 Est. Cost $45.40 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $631 Shares 13,299 Est. Cost $47.44 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $629 Shares 8,655 Est. Cost $73.54 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $615 Shares 9,910 Est. Cost $62.06 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 1,432 Est. Cost $278.63 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $491 Shares 13,453 Est. Cost $28.04 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $483 Shares 13,638 Est. Cost $32.39 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $464 Shares 12,670 Est. Cost $32.92 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $449 Shares 1,728 Est. Cost $197.15 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $446 Shares 12,553 Est. Cost $34.76 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $439 Shares 13,426 Est. Cost $32.23 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $426 Shares 11,220 Est. Cost $33.90 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $397 Shares 3,867 Est. Cost $90.63 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $381 Shares 1,928 Est. Cost $186.13 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $368 Shares 10,777 Est. Cost $30.70 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $357 Shares 1,696 Est. Cost $183.04 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $351 Shares 6,715 Est. Cost $52.26 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $349 Shares 2,059 Est. Cost $148.53 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $334 Shares 11,549 Est. Cost $27.87 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $331 Shares 5,068 Est. Cost $56.62 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $323 Shares 9,272 Est. Cost $31.83 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $323 Shares 9,944 Est. Cost $30.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $319 Shares 1,966 Est. Cost $149.87 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $318 Shares 8,120 Est. Cost $34.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $311 Shares 628 Est. Cost $488.97 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $300 Shares 364 Est. Cost $807.48 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $298 Shares 10,940 Est. Cost $24.44 Unrealized —
UAN CVR PARTNERS LP 0.1%
Value ($000) $275 Shares 3,500 Est. Cost $97.90 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $271 Shares 6,227 Est. Cost $35.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $262 Shares 500 Est. Cost $379.26 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $255 Shares 7,116 Est. Cost $35.84 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 2,344 Est. Cost $91.62 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $238 Shares 2,216 Est. Cost $107.60 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $236 Shares 6,411 Est. Cost $36.81 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 451 Est. Cost $480.70 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,300 Est. Cost $162.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $209 Shares 1,093 Est. Cost $172.56 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value ($000) $200 Shares 6,733 Est. Cost $29.77 Unrealized —