CYPRESS FINANCIAL PLANNING LLC
CIK 0001937021
Annualised vol
1.357732%
Beta
0.060121
HHI
588.769136
Top-10 weight
70.480419%
VaR 95%
0.118537%
VaR 99%
0.238975%
Max drawdown
2.892351%
Matched value
6.284444%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 57,654 | 47,745 | 20.75% | 12,052,063 |
| AAPL | REDUCED | 10,524 | 11,179 | -5.86% | 3,045,226 |
| LMT | ADDED | 3,327 | 3,069 | 8.41% | 1,694,980 |
| AMZN | REDUCED | 6,737 | 7,118 | -5.35% | 1,605,701 |
| JPM | ADDED | 2,616 | 2,379 | 9.96% | 856,176 |
| NVDA | ADDED | 4,038 | 3,592 | 12.42% | 807,894 |
| GOOGL | UNCHANGED | 2,169 | 2,169 | 0.0% | 766,427 |
| NFLX | ADDED | 9,713 | 9,637 | 0.79% | 693,508 |
| V | ADDED | 1,998 | 1,735 | 15.16% | 685,548 |
| MSFT | REDUCED | 1,368 | 1,420 | -3.66% | 510,192 |
| MCD | ADDED | 1,422 | 1,307 | 8.8% | 384,474 |
| UNH | REDUCED | 885 | 933 | -5.14% | 367,971 |
| PEP | ADDED | 2,642 | 2,425 | 8.95% | 357,696 |
| ABBV | ADDED | 1,318 | 1,315 | 0.23% | 331,603 |
| TSLA | UNCHANGED | 767 | 767 | 0.0% | 322,600 |
| BURL | UNCHANGED | 866 | 866 | 0.0% | 274,349 |
| PG | UNCHANGED | 1,759 | 1,759 | 0.0% | 257,971 |
| SHOP | REDUCED | 2,214 | 2,215 | -0.05% | 252,795 |
| AVGO | REDUCED | 666 | 697 | -4.45% | 251,736 |
| JNJ | NEW | 897 | - | - | 227,734 |
| LLY | NEW | 169 | - | - | 203,025 |
| CAVA | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,271,085 | 9.99 | 55110.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,029,715 | 9.69 | 484328.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38,678,794 | 9.37 | 655795.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,553,093 | 8.85 | 462522.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,938,687 | 8.46 | 490368.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,719,764 | 7.2 | 120709.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,239,027 | 4.9 | 267041.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,046,085 | 4.61 | 197512.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,679,892 | 4.52 | 415201.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,870,976 | 2.87 | 122913.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,588,859 | 2.81 | 194151.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,961,663 | 2.41 | 47654.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,789,723 | 2.13 | 37147.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,369,413 | 2.03 | 11207.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,053,237 | 1.22 | 61000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,554,295 | 1.1 | 22701.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,754,537 | 0.91 | 107858.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,448,942 | 0.84 | 101919.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,045,226 | 0.74 | 10524.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,484,239 | 0.6 | 3373.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,456,459 | 0.59 | 16563.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,356,480 | 0.57 | 3200.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,090,400 | 0.51 | 10000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,979,780 | 0.48 | 22983.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,849,441 | 0.45 | 3696.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,694,980 | 0.41 | 3327.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,620,008 | 0.39 | 4378.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,605,701 | 0.39 | 6737.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,542,607 | 0.37 | 36546.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,486,878 | 0.36 | 13816.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,468,956 | 0.36 | 15533.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,383,971 | 0.34 | 25315.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,367,465 | 0.33 | 28638.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | 1,190,906 | 0.29 | 36656.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,131,807 | 0.27 | 12783.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,102,428 | 0.27 | 22984.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 977,120 | 0.24 | 7832.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 961,892 | 0.23 | 21002.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 927,132 | 0.22 | 8500.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | 884,804 | 0.21 | 26016.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 883,754 | 0.21 | 8507.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 882,600 | 0.21 | 7108.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 872,507 | 0.21 | 4004.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 856,176 | 0.21 | 2616.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | 822,242 | 0.2 | 23911.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 807,894 | 0.2 | 4038.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 792,970 | 0.19 | 7695.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 776,686 | 0.19 | 26391.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 766,427 | 0.19 | 2169.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 750,129 | 0.18 | 5134.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 693,508 | 0.17 | 9713.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 685,548 | 0.17 | 1998.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 661,232 | 0.16 | 13073.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 659,303 | 0.16 | 13084.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 653,523 | 0.16 | 4781.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 650,417 | 0.16 | 7401.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 625,150 | 0.15 | 12311.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 599,295 | 0.15 | 13014.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,075 | 0.14 | 1944.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,527 | 0.14 | 845.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 571,731 | 0.14 | 17087.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 564,713 | 0.14 | 1863.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 510,192 | 0.12 | 1368.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 506,531 | 0.12 | 9073.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | 492,850 | 0.12 | 14195.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 484,607 | 0.12 | 14121.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 484,482 | 0.12 | 3544.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 482,574 | 0.12 | 13416.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 416,976 | 0.1 | 8886.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 413,400 | 0.1 | 11176.0 | |
| - | QUALCOMM INC | COM | 747525103 | 398,829 | 0.1 | 2158.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 384,474 | 0.09 | 1422.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 377,604 | 0.09 | 8850.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 377,229 | 0.09 | 2306.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,971 | 0.09 | 885.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 357,696 | 0.09 | 2642.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 355,688 | 0.09 | 10280.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 354,501 | 0.09 | 3467.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 344,374 | 0.08 | 9377.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 339,573 | 0.08 | 3815.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 331,603 | 0.08 | 1318.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 322,600 | 0.08 | 767.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,406 | 0.08 | 1122.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 307,002 | 0.07 | 10230.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 305,725 | 0.07 | 836.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.07 | 400.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 290,080 | 0.07 | 12250.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 287,263 | 0.07 | 1401.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 280,334 | 0.07 | 4861.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | 276,931 | 0.07 | 8938.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 274,548 | 0.07 | 8806.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 274,349 | 0.07 | 866.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 272,780 | 0.07 | 9329.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 272,119 | 0.07 | 7146.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 258,498 | 0.06 | 5633.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 257,971 | 0.06 | 1759.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 253,495 | 0.06 | 8105.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,439 | 0.06 | 1043.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 252,795 | 0.06 | 2214.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 251,736 | 0.06 | 666.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 246,626 | 0.06 | 7577.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 227,734 | 0.06 | 897.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221,732 | 0.05 | 8005.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 212,836 | 0.05 | 3463.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208,480 | 0.05 | 11312.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 206,634 | 0.05 | 3510.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,853 | 0.05 | 845.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 203,379 | 0.05 | 4986.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 203,025 | 0.05 | 169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 412,919,106 | 109 | 1.357732 | 0.060121 | 2.892351 |
| 2026-03-31 | 2026-04-15 | 362,581,529 | 102 | 1.195804 | 0.055165 | 2.452398 |
| 2025-12-31 | 2026-01-14 | 362,224,869 | 105 | 1.270418 | 0.058394 | 2.603984 |
| 2025-09-30 | 2025-10-09 | 328,058,837 | 89 | 1.111111 | 0.052323 | 2.122426 |
| 2025-03-31 | 2025-04-09 | 280,157,297 | 82 | 1.102217 | 0.050639 | 2.189707 |
| 2024-12-31 | 2025-01-14 | 272,523,460 | 81 | 1.108971 | 0.051912 | 2.151296 |