Fund Holdings — CYPRESS FINANCIAL PLANNING LLC

Total Portfolio Value

$408.17M

Total Bought

$76.27M

Total Sold

$29.73M

Net Transaction

+$46.54M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
JANUS DETROIT STR TR HENDERSON MTG	0	415,201	+415,201	0	18,680	4.58%	+18,680
ISHARES TR	0	55,110	+55,110	0	41,271	10.11%	+41,271
VANGUARD INDEX FDS	117,636	120,709	+3,073	24,209	29,720	7.28%	+5,510
MORGAN STANLEY(MS)	0	47,654	+47,654	0	9,962	2.44%	+9,962
VANGUARD TAX-MANAGED FDS	487,941	490,368	+2,427	31,267	34,939	8.56%	+3,671
INVESCO QQQ TR	0	3,373	+3,373	0	2,484	0.61%	+2,484
VANGUARD SCOTTSDALE FDS INT-TERM CORP	455,130	484,328	+29,198	37,662	40,030	9.81%	+2,368
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	611,605	655,795	+44,190	36,421	38,679	9.48%	+2,258
ISHARES TR CORE DIV GRWTH	258,712	267,041	+8,329	18,156	20,239	4.96%	+2,083
VANGUARD INDEX FDS	195,683	197,512	+1,829	17,357	19,046	4.67%	+1,689
ISHARES TR CORE MSCI EAFE	112,782	122,913	+10,131	10,210	11,871	2.91%	+1,661
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	36,546	+36,546	0	1,543	0.38%	+1,543
STATE STR SPDR S&P 500 ETF T(SPY)	0	11,207	+11,207	0	8,369	2.05%	+8,369
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	28,638	+28,638	0	1,367	0.34%	+1,367
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	444,194	462,522	+18,328	35,211	36,553	8.96%	+1,342
VANGUARD INTL EQUITY INDEX F	190,806	194,151	+3,345	10,313	11,589	2.84%	+1,276
SPDR SERIES TRUST ST NUVE TERM ETF	0	22,984	+22,984	0	1,102	0.27%	+1,102
ISHARES INC CORE MSCI EMKT	57,295	61,000	+3,705	3,996	5,053	1.24%	+1,057
AMERICAN CENTY ETF TR	0	7,832	+7,832	0	977	0.24%	+977
VANGUARD INDEX FDS	2,020	4,378	+2,358	648	1,620	0.40%	+972
SPDR SERIES TRUST ST STR NUVEE ETF	0	21,002	+21,002	0	962	0.24%	+962
AMERICAN CENTY ETF TR	0	7,695	+7,695	0	793	0.19%	+793
SPDR INDEX SHS FDS ST STR PO EX ETF	0	13,084	+13,084	0	659	0.16%	+659
SPDR SERIES TRUST ST STR P500ETF	0	7,401	+7,401	0	650	0.16%	+650
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	12,311	+12,311	0	625	0.15%	+625
SCHWAB STRATEGIC TR	0	101,919	+101,919	0	3,449	0.84%	+3,449
VANGUARD SPECIALIZED FUNDS	38,148	37,147	-1,001	8,204	8,790	2.15%	+586
SCHWAB STRATEGIC TR	103,910	107,858	+3,948	3,169	3,755	0.92%	+585
SPDR SERIES TRUST ST INTER BD ETF	0	17,087	+17,087	0	572	0.14%	+572
EA SERIES TRUST CAMB US EQUA ETF	0	9,073	+9,073	0	507	0.12%	+507
INVESCO QQQ TR(Put)	0	3,200	+3,200	1,855	2,356	—	+502
INNOVATOR ETFS TRUST INTL DE PWR DECE	0	14,121	+14,121	0	485	0.12%	+485
MORGAN STANLEY(MS)(Put)	0	10,000	+10,000	1,646	2,090	—	+445
CAPITAL ONE FINL CORP(COF)	0	22,701	+22,701	0	4,554	1.12%	+4,554
ISHARES TR CORE MSCI INTL	0	3,815	+3,815	0	340	0.08%	+340
ISHARES TR	17,091	16,563	-528	2,125	2,456	0.60%	+332
VANGUARD INDEX FDS	3,798	22,983	+19,185	1,659	1,980	0.49%	+321
SPDR SERIES TRUST ST SHOR CORP ETF	0	10,230	+10,230	0	307	0.08%	+307
VANGUARD INDEX FDS	0	836	+836	0	306	0.07%	+306
SPDR SERIES TRUST ST STR SP600 SML	0	4,861	+4,861	0	280	0.07%	+280
INNOVATOR ETFS TRUST INTL DE PW JUNE	0	8,806	+8,806	0	275	0.07%	+275
VANGUARD INDEX FDS	0	1,043	+1,043	0	253	0.06%	+253
PGIM ROCK ETF TR S&P 500 BUFFER	0	7,577	+7,577	0	247	0.06%	+247
JOHNSON & JOHNSON(JNJ)	0	897	+897	0	228	0.06%	+228
SCHWAB STRATEGIC TR	0	8,005	+8,005	0	222	0.05%	+222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	3,463	+3,463	0	213	0.05%	+213
GLOBAL X FDS NASDAQ 100 COVER	0	11,312	+11,312	0	208	0.05%	+208
APPLE INC(AAPL)	11,179	10,524	-655	2,837	3,045	0.75%	+208
INNOVATOR ETFS TRUST US EQTY BUFR JAN	0	3,510	+3,510	0	207	0.05%	+207
ISHARES TR	0	845	+845	0	205	0.05%	+205
GLOBAL X FDS S&P 500 COVERED	0	4,986	+4,986	0	203	0.05%	+203
ELI LILLY & CO(LLY)	0	169	+169	0	203	0.05%	+203
NVIDIA CORPORATION(NVDA)	3,592	4,038	+446	626	808	0.20%	+181
INNOVATOR ETFS TRUST INTRNL DEV JULY	8,971	13,416	+4,445	303	483	0.12%	+180
VISA INC(V)	1,735	1,998	+263	524	686	0.17%	+161
PGIM ROCK ETF TR S&P 500 BUFFER	20,868	23,911	+3,043	661	822	0.20%	+161
EXXON MOBIL CORP	1,914	3,544	+1,630	325	484	0.12%	+160
VANGUARD INDEX FDS	1,548	1,863	+315	405	565	0.14%	+159
JPMORGAN CHASE & CO(JPM)	2,379	2,616	+237	700	856	0.21%	+156
ALPHABET INC(GOOG)	2,169	2,169	0	622	766	0.19%	+144
ISHARES TR	1,777	7,108	+5,331	758	883	0.22%	+125
AMAZON COM INC(AMZN)	7,118	6,737	-381	1,482	1,606	0.39%	+123
UNITEDHEALTH GROUP INC(UNH)	933	885	-48	253	368	0.09%	+115
QUALCOMM INC(QCOM)	2,212	2,158	-54	285	399	0.10%	+114
PGIM ROCK ETF TR S&P 500 BUFFER	24,697	26,016	+1,319	773	885	0.22%	+112
ISHARES TR	12,982	13,816	+834	1,378	1,487	0.36%	+109
VANGUARD INDEX FDS	3,952	4,004	+52	775	873	0.21%	+97
VANGUARD INDEX FDS	811	845	+34	485	581	0.14%	+96
VANGUARD MUN BD FDS	11,398	13,073	+1,675	569	661	0.16%	+93
ISHARES TR	1,995	1,944	-51	495	584	0.14%	+89
ISHARES TR	4,772	4,781	+9	565	654	0.16%	+88
PGIM ROCK ETF TR S&P 500 BUFFER	12,706	14,195	+1,489	405	493	0.12%	+87
SCHWAB STRATEGIC TR	27,211	26,391	-820	698	777	0.19%	+79
VANGUARD INTL EQUITY INDEX F	12,782	12,783	+1	1,054	1,132	0.28%	+78
JOHNSON CONTROLS INTERNATION SHS	5,134	5,134	0	672	750	0.18%	+78
PGIM ROCK ETF TR S&P 500 BUFFER	38,034	36,656	-1,378	1,129	1,191	0.29%	+61
DIMENSIONAL ETF TRUST EMERGING MKTS VA	8,907	8,850	-57	319	378	0.09%	+59
ABBVIE INC(ABBV)	1,315	1,318	+3	286	332	0.08%	+46
INTERNATIONAL BUSINESS MACHS(IBM)	1,122	1,122	0	272	315	0.08%	+44
DIMENSIONAL ETF TRUST GLOBAL CR ETF	24,761	25,315	+554	1,340	1,384	0.34%	+44
AMERICAN TOWER CORP(AMT)	1,939	2,306	+367	335	377	0.09%	+43
STATE STR SPDR S&P 500 ETF T(SPY)(Put)	0	400	+400	0	299	—	+299
ISHARES TR HDG MSCI EAFE	8,929	8,886	-43	379	417	0.10%	+38
TESLA INC(TSLA)	767	767	0	285	323	0.08%	+37
BERKSHIRE HATHAWAY INC DEL	3,784	3,696	-88	1,813	1,849	0.45%	+36
BROADCOM INC(AVGO)	697	666	-31	216	252	0.06%	+36
ISHARES TR	3,433	3,467	+34	325	355	0.09%	+30
SCHWAB STRATEGIC TR	12,461	12,250	-211	268	290	0.07%	+22
ISHARES TR	8,894	8,507	-387	864	884	0.22%	+20
PGIM ROCK ETF TR S&P 500 BUFFER	8,938	8,938	0	258	277	0.07%	+19
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,697	5,633	-64	242	258	0.06%	+16
INNOVATOR ETFS TRUST INTL DEV PWR BUF	9,662	9,377	-285	335	344	0.08%	+9
INNOVATOR ETFS TRUST INTERNATIONAL DV	11,538	11,176	-362	404	413	0.10%	+9
INNOVATOR ETFS TRUST INTRNL DEV JAN	7,255	7,146	-109	263	272	0.07%	+9
INNOVATOR ETFS TRUST INTL DEVELOPED P	8,255	8,105	-150	246	253	0.06%	+7
PROCTER & GAMBLE CO(PG)	1,759	1,759	0	254	258	0.06%	+4
INNOVATOR ETFS TRUST INNOVATOR INTER	10,793	10,280	-513	354	356	0.09%	+2
ELECTRONIC ARTS INC(EA)	1,401	1,401	0	286	287	0.07%	+2
BURLINGTON STORES INC(BURL)	866	866	0	282	274	0.07%	-7
SHOPIFY INC(SHOP)	2,215	2,214	-1	263	253	0.06%	-10

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