CYPRESS FINANCIAL PLANNING LLC Diversified Active

CIK: 0001937021 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $241,689 (99.0% shares, 1.0% debt)

Holdings (71)

IVV ISHARES TR 13.6%
Value ($000) $32,837 Shares 60,006 Est. Cost $434.76 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 12.6%
Value ($000) $30,426 Shares 380,661 Est. Cost $79.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value ($000) $20,823 Shares 421,356 Est. Cost $45.31 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $20,182 Shares 346,591 Est. Cost $58.44 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $19,968 Shares 258,402 Est. Cost $76.92 Unrealized —
VXF VANGUARD INDEX FDS 6.7%
Value ($000) $16,152 Shares 95,691 Est. Cost $149.33 Unrealized —
VNQ VANGUARD INDEX FDS 5.2%
Value ($000) $12,554 Shares 149,885 Est. Cost $86.73 Unrealized —
DGRO ISHARES TR 4.9%
Value ($000) $11,886 Shares 206,315 Est. Cost $53.55 Unrealized —
ANGL VANECK ETF TRUST 3.7%
Value ($000) $8,825 Shares 311,827 Est. Cost $28.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value ($000) $7,773 Shares 42,582 Est. Cost $144.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $7,295 Shares 166,702 Est. Cost $41.64 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $6,332 Shares 87,171 Est. Cost $73.26 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $6,093 Shares 11,196 Est. Cost $407.09 Unrealized —
MS MORGAN STANLEY 1.6%
Value ($000) $3,895 Shares 40,080 Est. Cost $83.21 Unrealized +9.1%
— DISCOVER FINL SVCS 1.2%
Value ($000) $2,909 Shares 22,240 Est. Cost $131.09 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $2,010 Shares 37,556 Est. Cost $52.26 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,668 Shares 7,917 Est. Cost $152.40 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,514 Shares 3,721 Est. Cost $346.58 Unrealized +17.9%
MS MORGAN STANLEY 0.6%
Value ($000) $1,458 Shares 15,000 Est. Cost $83.21 Unrealized +9.1%
IJR ISHARES TR 0.6%
Value ($000) $1,433 Shares 13,437 Est. Cost $110.52 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,406 Shares 3,009 Est. Cost $417.31 Unrealized +5.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,270 Shares 6,571 Est. Cost $157.70 Unrealized +16.5%
SJNK SPDR SER TR 0.5%
Value ($000) $1,093 Shares 43,792 Est. Cost $24.25 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $1,064 Shares 9,930 Est. Cost $107.90 Unrealized —
— DISCOVER FINL SVCS 0.4%
Value ($000) $981 Shares 7,500 Est. Cost $131.09 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $858 Shares 12,848 Est. Cost $67.34 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $796 Shares 12,437 Est. Cost $48.62 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $792 Shares 16,790 Est. Cost $47.39 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $787 Shares 1,166 Est. Cost $56.38 Unrealized +10.8%
TFI SPDR SER TR 0.3%
Value ($000) $776 Shares 16,960 Est. Cost $46.38 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $733 Shares 1,640 Est. Cost $399.26 Unrealized +4.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $729 Shares 11,348 Est. Cost $62.34 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $710 Shares 9,065 Est. Cost $64.60 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $710 Shares 18,537 Est. Cost $32.97 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $547 Shares 2,043 Est. Cost $208.00 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $521 Shares 13,892 Est. Cost $28.34 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $520 Shares 5,341 Est. Cost $92.46 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 1,377 Est. Cost $278.63 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $496 Shares 13,578 Est. Cost $32.39 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $473 Shares 12,611 Est. Cost $32.92 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $437 Shares 11,258 Est. Cost $33.90 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $429 Shares 2,113 Est. Cost $186.96 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $426 Shares 13,095 Est. Cost $32.23 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $426 Shares 11,743 Est. Cost $34.76 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $424 Shares 2,127 Est. Cost $149.62 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $376 Shares 1,936 Est. Cost $186.13 Unrealized -5.3%
HYD VANECK ETF TRUST 0.2%
Value ($000) $374 Shares 7,247 Est. Cost $52.22 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $374 Shares 747 Est. Cost $488.40 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $373 Shares 10,630 Est. Cost $30.70 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $356 Shares 3,341 Est. Cost $107.25 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $341 Shares 10,011 Est. Cost $30.36 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $340 Shares 5,108 Est. Cost $56.62 Unrealized +16.2%
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $338 Shares 11,549 Est. Cost $27.87 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $337 Shares 9,617 Est. Cost $35.64 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $328 Shares 9,238 Est. Cost $31.83 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $325 Shares 8,068 Est. Cost $34.82 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $310 Shares 8,956 Est. Cost $34.66 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $300 Shares 2,426 Est. Cost $101.05 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $296 Shares 10,859 Est. Cost $24.44 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $291 Shares 1,587 Est. Cost $168.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $273 Shares 537 Est. Cost $488.97 Unrealized -3.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $272 Shares 500 Est. Cost $407.09 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $270 Shares 5,991 Est. Cost $35.29 Unrealized —
UAN CVR PARTNERS LP 0.1%
Value ($000) $265 Shares 3,500 Est. Cost $97.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $265 Shares 1,605 Est. Cost $149.87 Unrealized +4.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $246 Shares 3,418 Est. Cost $73.54 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $238 Shares 6,287 Est. Cost $36.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $215 Shares 1,062 Est. Cost $189.18 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 2,144 Est. Cost $91.62 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 7,471 Est. Cost $28.12 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,300 Est. Cost $162.86 Unrealized —