CYPRESS FINANCIAL PLANNING LLC Diversified Active

CIK: 0001937021 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $306,467 (99.3% shares, 0.7% debt)

Holdings (82)

VCIT VANGUARD SCOTTSDALE FDS 11.2%
Value ($000) $34,310 Shares 413,772 Est. Cost $80.07 Unrealized —
IVV ISHARES TR 10.5%
Value ($000) $32,175 Shares 51,819 Est. Cost $440.31 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $25,868 Shares 432,502 Est. Cost $58.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value ($000) $25,487 Shares 447,059 Est. Cost $45.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $25,294 Shares 318,167 Est. Cost $77.29 Unrealized —
VNQ VANGUARD INDEX FDS 7.3%
Value ($000) $22,318 Shares 250,590 Est. Cost $89.91 Unrealized —
VXF VANGUARD INDEX FDS 7.1%
Value ($000) $21,887 Shares 113,577 Est. Cost $155.47 Unrealized —
DGRO ISHARES TR 4.1%
Value ($000) $12,484 Shares 195,249 Est. Cost $53.90 Unrealized —
ANGL VANECK ETF TRUST 3.9%
Value ($000) $12,037 Shares 411,103 Est. Cost $28.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,963 Shares 181,213 Est. Cost $42.04 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $8,584 Shares 102,831 Est. Cost $74.05 Unrealized —
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $8,241 Shares 157,356 Est. Cost $49.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $7,851 Shares 38,361 Est. Cost $144.09 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,109 Shares 9,888 Est. Cost $407.09 Unrealized —
MS MORGAN STANLEY 1.7%
Value ($000) $5,312 Shares 37,713 Est. Cost $83.21 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $4,851 Shares 22,801 Est. Cost $185.05 Unrealized 0.0%
IEMG ISHARES INC 1.1%
Value ($000) $3,234 Shares 53,881 Est. Cost $53.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,897 Shares 4,095 Est. Cost $443.38 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,826 Shares 3,759 Est. Cost $346.58 Unrealized +46.5%
IJR ISHARES TR 0.6%
Value ($000) $1,811 Shares 16,575 Est. Cost $110.57 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,811 Shares 8,826 Est. Cost $162.76 Unrealized +23.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,765 Shares 3,200 Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,514 Shares 6,900 Est. Cost $160.48 Unrealized +23.3%
IEF ISHARES TR 0.5%
Value ($000) $1,506 Shares 15,727 Est. Cost $92.45 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,367 Shares 1,021 Est. Cost $57.91 Unrealized +95.2%
SJNK SPDR SERIES TRUST 0.4%
Value ($000) $1,353 Shares 53,094 Est. Cost $24.44 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,206 Shares 2,751 Est. Cost $338.95 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,000 Shares 12,908 Est. Cost $67.32 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $953 Shares 23,305 Est. Cost $33.23 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $879 Shares 8,018 Est. Cost $107.90 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $844 Shares 9,442 Est. Cost $65.34 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $837 Shares 8,010 Est. Cost $106.64 Unrealized —
SHM SPDR SERIES TRUST 0.3%
Value ($000) $813 Shares 16,993 Est. Cost $47.42 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $777 Shares 31,783 Est. Cost $37.19 Unrealized —
TFI SPDR SERIES TRUST 0.3%
Value ($000) $773 Shares 17,299 Est. Cost $45.55 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $763 Shares 1,798 Est. Cost $375.38 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $725 Shares 2,385 Est. Cost $219.64 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $678 Shares 1,363 Est. Cost $400.28 Unrealized +8.0%
HYD VANECK ETF TRUST 0.2%
Value ($000) $657 Shares 13,082 Est. Cost $51.10 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $610 Shares 3,860 Est. Cost $111.59 Unrealized +12.8%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $579 Shares 14,307 Est. Cost $34.17 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $576 Shares 6,075 Est. Cost $93.67 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $565 Shares 14,126 Est. Cost $34.04 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $542 Shares 5,128 Est. Cost $56.62 Unrealized +62.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $497 Shares 12,044 Est. Cost $33.08 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $484 Shares 4,862 Est. Cost $92.46 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $480 Shares 10,935 Est. Cost $34.58 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 838 Est. Cost $501.13 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $475 Shares 6,529 Est. Cost $48.62 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $457 Shares 2,116 Est. Cost $188.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $428 Shares 1,936 Est. Cost $186.13 Unrealized +13.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $428 Shares 11,253 Est. Cost $32.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $417 Shares 1,440 Est. Cost $193.64 Unrealized +30.5%
GOOG ALPHABET INC 0.1%
Value ($000) $401 Shares 2,261 Est. Cost $168.68 Unrealized -2.3%
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $383 Shares 11,653 Est. Cost $28.04 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 1,568 Est. Cost $236.98 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $368 Shares 9,320 Est. Cost $35.55 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $366 Shares 12,171 Est. Cost $26.52 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $362 Shares 11,324 Est. Cost $28.77 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $361 Shares 8,911 Est. Cost $35.99 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $359 Shares 11,625 Est. Cost $25.09 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $347 Shares 2,181 Est. Cost $150.00 Unrealized -3.3%
HEFA ISHARES TR 0.1%
Value ($000) $342 Shares 9,003 Est. Cost $37.96 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $332 Shares 9,893 Est. Cost $32.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $323 Shares 1,096 Est. Cost $188.97 Unrealized +34.3%
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $323 Shares 6,428 Est. Cost $38.19 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $315 Shares 990 Est. Cost $321.26 Unrealized -6.2%
UAN CVR PARTNERS LP 0.1%
Value ($000) $311 Shares 3,500 Est. Cost $97.90 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $309 Shares 500 Est. Cost $407.09 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $289 Shares 2,503 Est. Cost $108.97 Unrealized -8.2%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 7,273 Est. Cost $30.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $271 Shares 1,703 Est. Cost $151.03 Unrealized +6.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 12,814 Est. Cost $22.80 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 2,621 Est. Cost $95.47 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,248 Est. Cost $177.48 Unrealized +2.9%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $226 Shares 5,361 Est. Cost $37.32 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $223 Shares 1,399 Est. Cost $144.03 Unrealized +2.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $222 Shares 5,212 Est. Cost $42.60 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $216 Shares 5,785 Est. Cost $37.29 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,215 Est. Cost $162.86 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $215 Shares 7,109 Est. Cost $30.27 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 7,609 Est. Cost $27.74 Unrealized —