Fund Holdings — CYPRESS FINANCIAL PLANNING LLC

Total Portfolio Value

$304.39M

Total Bought

$29.47M

Total Sold

$8.71M

Net Transaction

+$20.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
CAPITAL ONE FINL CORP(COF)	0	22,801	+22,801	0	4,851	1.59%	+4,851
ISHARES TR	50,275	51,819	+1,544	28,249	32,175	10.57%	+3,925
VANGUARD INDEX FDS	105,662	113,577	+7,915	18,201	21,887	7.19%	+3,686
VANGUARD TAX-MANAGED FDS	437,350	447,059	+9,709	22,231	25,487	8.37%	+3,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP	397,391	413,772	+16,381	32,491	34,310	11.27%	+1,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	298,211	318,167	+19,956	23,541	25,294	8.31%	+1,754
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	407,309	432,502	+25,193	24,194	25,868	8.50%	+1,674
VANECK ETF TRUST FALLEN ANGEL HG	386,088	411,103	+25,015	11,143	12,037	3.95%	+895
VANGUARD INTL EQUITY INDEX F	178,683	181,213	+2,530	8,087	8,963	2.94%	+876
ISHARES TR CORE DIV GRWTH	188,605	195,249	+6,644	11,652	12,484	4.10%	+832
ISHARES TR CORE MSCI EAFE	103,830	102,831	-999	7,855	8,584	2.82%	+730
MORGAN STANLEY(MS)	39,451	37,713	-1,738	4,603	5,312	1.75%	+710
SELECT SECTOR SPDR TR ST STR FINL ETF	151,476	157,356	+5,880	7,545	8,241	2.71%	+696
VANGUARD INDEX FDS	239,716	250,590	+10,874	21,704	22,318	7.33%	+614
ISHARES INC CORE MSCI EMKT	49,452	53,881	+4,429	2,669	3,234	1.06%	+566
SPDR S&P 500 ETF TR(SPY)	9,928	9,888	-40	5,554	6,109	2.01%	+556
SPDR SERIES TRUST ST STR NUVEE ETF	8,859	17,299	+8,440	399	773	0.25%	+373
VANGUARD INDEX FDS	0	1,568	+1,568	0	372	0.12%	+372
VANECK ETF TRUST HIGH YLD MUNIETF	5,936	13,082	+7,146	304	657	0.22%	+353
ISHARES TR HDG MSCI EAFE	0	9,003	+9,003	0	342	0.11%	+342
NETFLIX INC(NFLX)	1,115	1,021	-94	1,040	1,367	0.45%	+327
ISHARES TR	14,936	16,575	+1,639	1,562	1,811	0.60%	+250
SPDR SERIES TRUST ST STR SP600 SML	0	5,212	+5,212	0	222	0.07%	+222
INNOVATOR ETFS TRUST US EQT PWR BUF	0	5,785	+5,785	0	216	0.07%	+216
INNOVATOR ETFS TRUST INTL DE PW JUNE	0	7,609	+7,609	0	211	0.07%	+211
NVIDIA CORPORATION(NVDA)	3,727	3,860	+133	404	610	0.20%	+206
ISHARES TR	3,896	6,075	+2,179	373	576	0.19%	+203
VANGUARD SPECIALIZED FUNDS	39,460	38,361	-1,099	7,655	7,851	2.58%	+197
AMAZON COM INC(AMZN)	6,952	6,900	-52	1,323	1,514	0.50%	+191
VANGUARD INDEX FDS	2,753	2,751	-2	1,021	1,206	0.40%	+185
JOHNSON CTLS INTL PLC SHS	5,125	5,128	+3	411	542	0.18%	+131
ISHARES TR	1,798	1,798	0	649	763	0.25%	+114
TESLA INC(TSLA)	830	990	+160	215	315	0.10%	+99
VANGUARD INTL EQUITY INDEX F	13,029	12,908	-121	915	1,000	0.33%	+86
LOCKHEED MARTIN CORP(LMT)	4,062	4,095	+33	1,815	1,897	0.62%	+82
VANGUARD INDEX FDS	774	838	+64	398	476	0.16%	+78
SCHWAB STRATEGIC TR	31,749	31,783	+34	701	777	0.26%	+76
ISHARES TR	7,260	8,010	+750	765	837	0.27%	+71
VANGUARD INDEX FDS	2,390	2,385	-5	657	725	0.24%	+68
JPMORGAN CHASE & CO.(JPM)	1,427	1,440	+13	350	417	0.14%	+67
MICROSOFT CORP(MSFT)	1,644	1,363	-281	617	678	0.22%	+61
ISHARES TR	2,004	2,116	+112	400	457	0.15%	+57
INNOVATOR ETFS TRUST US EQTY PWR BUF	23,367	23,305	-62	898	953	0.31%	+55
SPDR SERIES TRUST ST NUVE TERM ETF	15,941	16,993	+1,052	759	813	0.27%	+54
ISHARES TR	9,693	9,442	-251	792	844	0.28%	+52
SHOPIFY INC(SHOP)	2,503	2,503	0	239	289	0.09%	+50
CVR PARTNERS LP(UAN)	3,500	3,500	0	263	311	0.10%	+48
ALPHABET INC(GOOG)	2,266	2,261	-5	354	401	0.13%	+47
SPDR SERIES TRUST ST TERM HIGH ETF	51,906	53,094	+1,188	1,306	1,353	0.44%	+47
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,891	12,044	+153	462	497	0.16%	+35
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,972	11,253	+281	393	428	0.14%	+35
INTERNATIONAL BUSINESS MACHS(IBM)	1,164	1,096	-68	290	323	0.11%	+34
INNOVATOR ETFS TRUST INTERNATIONAL DV	11,576	11,653	+77	355	383	0.13%	+28
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,294	14,126	-168	537	565	0.19%	+28
INNOVATOR ETFS TRUST INTRNL DEV JULY	11,481	11,324	-157	334	362	0.12%	+27
SPDR SERIES TRUST ST STR P500ETF	6,814	6,529	-285	448	475	0.16%	+27
INNOVATOR ETFS TRUST INTL DE PWR DECE	12,171	12,171	0	340	366	0.12%	+26
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,212	9,320	+108	343	368	0.12%	+25
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,305	10,935	-370	454	480	0.16%	+25
ELECTRONIC ARTS INC	1,399	1,399	0	202	223	0.07%	+21
ISHARES TR	7,910	8,018	+108	860	879	0.29%	+19
SCHWAB STRATEGIC TR	12,007	12,814	+807	258	271	0.09%	+13
QUALCOMM INC(QCOM)	2,183	2,181	-2	335	347	0.11%	+12
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,383	7,273	-110	264	275	0.09%	+11
ISHARES TR	4,861	4,862	+1	474	484	0.16%	+10
AMERICAN TOWER CORP NEW(AMT)	1,936	1,936	0	421	428	0.14%	+7
VANGUARD INDEX FDS	1,215	1,215	0	210	215	0.07%	+5
SPDR SERIES TRUST ST SHOR CORP ETF	7,027	7,109	+82	212	215	0.07%	+3
INNOVATOR ETFS TRUST US EQTY BUFR JAN	6,981	6,428	-553	326	323	0.11%	-3
INNOVATOR ETFS TRUST INNOVATOR INTER	12,605	11,625	-980	363	359	0.12%	-3
SPDR SERIES TRUST ST INTER BD ETF	10,349	9,893	-456	344	332	0.11%	-12
PROCTER AND GAMBLE CO(PG)	1,686	1,703	+17	287	271	0.09%	-16
ABBVIE INC(ABBV)	1,232	1,248	+16	258	232	0.08%	-26
SPDR SERIES TRUST ST BLOO HIGH ETF	3,127	2,621	-506	298	255	0.08%	-43
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,246	5,361	-1,885	289	226	0.07%	-63
INNOVATOR ETFS TRUST US EQTY PWR BF	16,999	14,307	-2,692	642	579	0.19%	-63
ISHARES TR	16,518	15,727	-791	1,575	1,506	0.49%	-69
APPLE INC(AAPL)	8,796	8,826	+30	1,954	1,811	0.59%	-143
BERKSHIRE HATHAWAY INC DEL	3,740	3,759	+19	1,992	1,826	0.60%	-166
EXXON MOBIL CORP	1,727	0	-1,727	205	0	—	-205
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,112	0	-5,112	212	0	—	-212
INNOVATOR ETFS TRUST INTRNL DEV JAN	6,665	0	-6,665	213	0	—	-213
UNITEDHEALTH GROUP INC(UNH)	548	0	-548	287	0	—	-287
SPDR INDEX SHS FDS ST STR PO EX ETF	18,536	8,911	-9,625	674	361	0.12%	-313
DISCOVER FINL SVCS	22,247	0	-22,247	3,798	0	—	-3,798

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