Cypress Financial Planning LLC Top Holdings and 13F Report (2024)

About Cypress Financial Planning LLC

Investment Activity

Cypress Financial Planning LLC has $241.69 million in total holdings as of June 30, 2024.
Cypress Financial Planning LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Cypress Financial Planning LLC has purchased 66 new stocks and bought additional shares in 35 stocks.
Cypress Financial Planning LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $32,836,975
Vanguard Intermediate-Term Corporate Bond ETF: $30,426,246
Vanguard FTSE Developed Markets ETF: $20,823,415
Vanguard Intermediate-Term Treasury Index ETF: $20,181,999
Vanguard Short-Term Corporate Bond ETF: $19,968,052

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - April: $310,415 Holding
NVIDIA: $299,708 Holding
Alphabet: $291,088 Holding
JPMorgan Chase & Co.: $214,800 Holding
Innovator MSCI EAFE Power Buffer ETF - July: $210,085 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 120,514 shares (about $7.02M)
Vanguard Short-Term Corporate Bond ETF: 24,985 shares (about $1.93M)
VanEck Fallen Angel High Yield Bond ETF: 63,045 shares (about $1.78M)
Vanguard Extended Market ETF: 9,361 shares (about $1.58M)
iShares Core MSCI EAFE ETF: 19,760 shares (about $1.44M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 3,234 shares (about $590.37K)
Vanguard Intermediate-Term Corporate Bond ETF: 7,112 shares (about $568.46K)
Vanguard Total Bond Market ETF: 5,237 shares (about $377.33K)
SPDR Bloomberg Short Term High Yield Bond ETF: 7,212 shares (about $180.08K)
Amazon.com: 733 shares (about $141.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,836,975	$526,981 ▲	1.6%	60,006	13.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,426,246	$568,462 ▼	-1.8%	380,661	12.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,823,415	$971,054 ▲	4.9%	421,356	8.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$20,181,999	$7,017,532 ▲	53.3%	346,591	8.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$19,968,052	$1,930,719 ▲	10.7%	258,402	8.3%	ETF
VXF Vanguard Extended Market ETF	$16,151,620	$1,580,037 ▲	10.8%	95,691	6.7%	ETF
VNQ Vanguard Real Estate ETF	$12,554,360	$1,351,802 ▲	12.1%	149,885	5.2%	ETF
DGRO iShares Core Dividend Growth ETF	$11,885,788	$1,010,017 ▲	9.3%	206,315	4.9%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$8,824,714	$1,784,176 ▲	25.3%	311,827	3.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$7,773,344	$590,367 ▼	-7.1%	42,582	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,294,888	$228,340 ▲	3.2%	166,702	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$6,365,197	$1,028,032 ▲	19.3%	11,696	2.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,332,101	$1,435,366 ▲	29.3%	87,171	2.6%	ETF
MS Morgan Stanley	$5,353,225	$1,390,011 ▲	35.1%	55,080	2.2%	Finance
DFS Discover Financial Services	$3,890,289	$983,037 ▲	33.8%	29,740	1.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,010,373	$682,668 ▲	51.4%	37,556	0.8%	ETF
AAPL Apple	$1,667,536	$6,529 ▼	-0.4%	7,917	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,513,703	$344,966 ▲	29.5%	3,721	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,433,190	$6,826 ▲	0.5%	13,437	0.6%	ETF
LMT Lockheed Martin	$1,405,504	$531,560 ▲	60.8%	3,009	0.6%	Aerospace
AMZN Amazon.com	$1,269,940	$141,663 ▼	-10.0%	6,571	0.5%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,093,486	$180,084 ▼	-14.1%	43,792	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,063,746	$85,271 ▼	-7.4%	9,930	0.4%	Finance
VGK Vanguard FTSE Europe ETF	$857,861	$8,814 ▼	-1.0%	12,848	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$795,968	$138,048 ▲	21.0%	12,437	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$792,320	$164,740 ▲	26.3%	16,790	0.3%	Finance
NFLX Netflix	$786,910	$75,587 ▼	-8.8%	1,166	0.3%	Consumer Discretionary
TFI SPDR Nuveen Barclays Municipal Bond ETF	$775,920	$102,160 ▲	15.2%	16,960	0.3%	Finance
MSFT Microsoft	$732,998	$119,336 ▼	-14.0%	1,640	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$729,085	$92,388 ▲	14.5%	11,348	0.3%	ETF
EFA iShares MSCI EAFE ETF	$710,057	$56,789 ▲	8.7%	9,065	0.3%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$709,782	$1,723 ▼	-0.2%	18,537	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$546,562	$84,272 ▲	18.2%	2,043	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$520,533	$16,449 ▲	3.3%	13,892	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$519,504	$143,372 ▲	38.1%	5,341	0.2%	ETF
VUG Vanguard Growth ETF	$515,012	$20,571 ▼	-3.8%	1,377	0.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$495,733	$2,191 ▼	-0.4%	13,578	0.2%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$473,039	$2,213 ▼	-0.5%	12,611	0.2%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$437,373	$1,476 ▲	0.3%	11,258	0.2%	ETF
IWM iShares Russell 2000 ETF	$428,707	$84,605 ▲	24.6%	2,113	0.2%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$426,379	$10,778 ▼	-2.5%	13,095	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$426,271	$29,403 ▼	-6.5%	11,743	0.2%	ETF
QCOM QUALCOMM	$423,656	$13,544 ▲	3.3%	2,127	0.2%	Computer and Technology
AMT American Tower	$376,320	$1,555 ▲	0.4%	1,936	0.2%	Finance
HYD VanEck High Yield Muni ETF	$374,308	$27,478 ▲	7.9%	7,247	0.2%	ETF
VOO Vanguard S&P 500 ETF	$373,597	$148,038 ▲	65.6%	747	0.2%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$373,432	$5,164 ▼	-1.4%	10,630	0.2%	ETF
MUB iShares National Muni Bond ETF	$355,984	$119,869 ▲	50.8%	3,341	0.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$341,475	$2,285 ▲	0.7%	10,011	0.1%	ETF
JCI Johnson Controls International	$339,529	$2,659 ▲	0.8%	5,108	0.1%	Industrial Products
IOCT Innovator International Developed Power Buffer ETF - October	$338,219		0.0%	11,549	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$337,364	$87,735 ▲	35.1%	9,617	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$328,457	$1,209 ▼	-0.4%	9,238	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$324,576	$2,092 ▼	-0.6%	8,068	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$310,415	$310,415 ▲	New Holding	8,956	0.1%	ETF
NVDA NVIDIA	$299,708	$299,708 ▲	New Holding	2,426	0.1%	Computer and Technology
INNOVATOR ETFS TRUST	$295,580	$2,205 ▼	-0.7%	10,859	0.1%	INNOVATOR INTER
GOOG Alphabet	$291,088	$291,088 ▲	New Holding	1,587	0.1%	Computer and Technology
UNH UnitedHealth Group	$273,473	$46,343 ▼	-14.5%	537	0.1%	Medical
BJAN Innovator U.S. Equity Buffer ETF - January	$270,185	$10,643 ▼	-3.8%	5,991	0.1%	ETF
UAN CVR Partners	$264,810		0.0%	3,500	0.1%	Basic Materials
PG Procter & Gamble	$264,747	$59,547 ▼	-18.4%	1,605	0.1%	Consumer Staples
BND Vanguard Total Bond Market ETF	$246,267	$377,326 ▼	-60.5%	3,418	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$238,403	$4,702 ▼	-1.9%	6,287	0.1%	Transportation
JPM JPMorgan Chase & Co.	$214,800	$214,800 ▲	New Holding	1,062	0.1%	Finance
VFH Vanguard Financials ETF	$214,143	$19,976 ▼	-8.5%	2,144	0.1%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$210,085	$210,085 ▲	New Holding	7,471	0.1%	ETF
VTV Vanguard Value ETF	$208,533		0.0%	1,300	0.1%	ETF
EQIX Equinix	$0	$300,335 ▼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$208,782 ▼	-100.0%	0	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$200,441 ▼	-100.0%	0	0.0%	ETF