CYPRESS FINANCIAL PLANNING LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 415,201 | +415,201 | 0 | 18,679,892 | 4.58% | +18,679,892 |
| ISHARES TR | 52,574 | 55,110 | +2,536 | 34,342,025 | 41,271,085 | 10.11% | +6,929,060 |
| VANGUARD INDEX FDS | 117,636 | 120,709 | +3,073 | 24,209,386 | 29,719,764 | 7.28% | +5,510,378 |
| MORGAN STANLEY(MS) | 37,745 | 47,654 | +9,909 | 6,211,739 | 9,961,663 | 2.44% | +3,749,924 |
| VANGUARD TAX-MANAGED FDS | 487,941 | 490,368 | +2,427 | 31,267,269 | 34,938,687 | 8.56% | +3,671,418 |
| INVESCO QQQ TR | 0 | 3,373 | +3,373 | 0 | 2,484,239 | 0.61% | +2,484,239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 455,130 | 484,328 | +29,198 | 37,662,043 | 40,029,715 | 9.81% | +2,367,672 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 611,605 | 655,795 | +44,190 | 36,421,106 | 38,678,794 | 9.48% | +2,257,688 |
| ISHARES TR CORE DIV GRWTH | 258,712 | 267,041 | +8,329 | 18,156,402 | 20,239,027 | 4.96% | +2,082,625 |
| VANGUARD INDEX FDS | 195,683 | 197,512 | +1,829 | 17,357,087 | 19,046,085 | 4.67% | +1,688,998 |
| ISHARES TR CORE MSCI EAFE | 112,782 | 122,913 | +10,131 | 10,210,154 | 11,870,976 | 2.91% | +1,660,822 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 36,546 | +36,546 | 0 | 1,542,607 | 0.38% | +1,542,607 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,579 | 11,207 | +628 | 6,880,000 | 8,369,413 | 2.05% | +1,489,413 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 28,638 | +28,638 | 0 | 1,367,465 | 0.34% | +1,367,465 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 444,194 | 462,522 | +18,328 | 35,211,291 | 36,553,093 | 8.96% | +1,341,802 |
| VANGUARD INTL EQUITY INDEX F | 190,806 | 194,151 | +3,345 | 10,313,054 | 11,588,859 | 2.84% | +1,275,805 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 22,984 | +22,984 | 0 | 1,102,428 | 0.27% | +1,102,428 |
| ISHARES INC CORE MSCI EMKT | 57,295 | 61,000 | +3,705 | 3,996,326 | 5,053,237 | 1.24% | +1,056,911 |
| AMERICAN CENTY ETF TR | 0 | 7,832 | +7,832 | 0 | 977,120 | 0.24% | +977,120 |
| VANGUARD INDEX FDS | 2,020 | 4,378 | +2,358 | 647,940 | 1,620,008 | 0.40% | +972,068 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 21,002 | +21,002 | 0 | 961,892 | 0.24% | +961,892 |
| AMERICAN CENTY ETF TR | 0 | 7,695 | +7,695 | 0 | 792,970 | 0.19% | +792,970 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,084 | +13,084 | 0 | 659,303 | 0.16% | +659,303 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,401 | +7,401 | 0 | 650,417 | 0.16% | +650,417 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 12,311 | +12,311 | 0 | 625,150 | 0.15% | +625,150 |
| SCHWAB STRATEGIC TR | 98,294 | 101,919 | +3,625 | 2,863,304 | 3,448,942 | 0.84% | +585,638 |
| VANGUARD SPECIALIZED FUNDS | 38,148 | 37,147 | -1,001 | 8,204,109 | 8,789,723 | 2.15% | +585,614 |
| SCHWAB STRATEGIC TR | 103,910 | 107,858 | +3,948 | 3,169,255 | 3,754,537 | 0.92% | +585,282 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 17,087 | +17,087 | 0 | 571,731 | 0.14% | +571,731 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 9,073 | +9,073 | 0 | 506,531 | 0.12% | +506,531 |
| INVESCO QQQ TR(Put) | 0 | 3,200 | +3,200 | 1,854,653 | 2,356,480 | — | +501,827 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 14,121 | +14,121 | 0 | 484,607 | 0.12% | +484,607 |
| MORGAN STANLEY(MS)(Put) | 0 | 10,000 | +10,000 | 1,645,712 | 2,090,400 | — | +444,688 |
| CAPITAL ONE FINL CORP(COF) | 22,701 | 22,701 | 0 | 4,141,357 | 4,554,295 | 1.12% | +412,938 |
| ISHARES TR CORE MSCI INTL | 0 | 3,815 | +3,815 | 0 | 339,573 | 0.08% | +339,573 |
| ISHARES TR | 17,091 | 16,563 | -528 | 2,124,582 | 2,456,459 | 0.60% | +331,877 |
| VANGUARD INDEX FDS | 3,798 | 22,983 | +19,185 | 1,658,929 | 1,979,780 | 0.49% | +320,851 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 10,230 | +10,230 | 0 | 307,002 | 0.08% | +307,002 |
| VANGUARD INDEX FDS | 0 | 836 | +836 | 0 | 305,725 | 0.07% | +305,725 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,861 | +4,861 | 0 | 280,334 | 0.07% | +280,334 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 8,806 | +8,806 | 0 | 274,548 | 0.07% | +274,548 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 253,439 | 0.06% | +253,439 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,577 | +7,577 | 0 | 246,626 | 0.06% | +246,626 |
| JOHNSON & JOHNSON(JNJ) | 0 | 897 | +897 | 0 | 227,734 | 0.06% | +227,734 |
| SCHWAB STRATEGIC TR | 0 | 8,005 | +8,005 | 0 | 221,732 | 0.05% | +221,732 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,463 | +3,463 | 0 | 212,836 | 0.05% | +212,836 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,312 | +11,312 | 0 | 208,480 | 0.05% | +208,480 |
| APPLE INC(AAPL) | 11,179 | 10,524 | -655 | 2,836,999 | 3,045,226 | 0.75% | +208,227 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 3,510 | +3,510 | 0 | 206,634 | 0.05% | +206,634 |
| ISHARES TR | 0 | 845 | +845 | 0 | 204,853 | 0.05% | +204,853 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,986 | +4,986 | 0 | 203,379 | 0.05% | +203,379 |
| ELI LILLY & CO(LLY) | 0 | 169 | +169 | 0 | 203,025 | 0.05% | +203,025 |
| NVIDIA CORPORATION(NVDA) | 3,592 | 4,038 | +446 | 626,479 | 807,894 | 0.20% | +181,415 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 8,971 | 13,416 | +4,445 | 302,772 | 482,574 | 0.12% | +179,802 |
| VISA INC(V) | 1,735 | 1,998 | +263 | 524,386 | 685,548 | 0.17% | +161,162 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 20,868 | 23,911 | +3,043 | 661,223 | 822,242 | 0.20% | +161,019 |
| EXXON MOBIL CORP | 1,914 | 3,544 | +1,630 | 324,772 | 484,482 | 0.12% | +159,710 |
| VANGUARD INDEX FDS | 1,548 | 1,863 | +315 | 405,452 | 564,713 | 0.14% | +159,261 |
| JPMORGAN CHASE & CO(JPM) | 2,379 | 2,616 | +237 | 699,947 | 856,176 | 0.21% | +156,229 |
| ALPHABET INC(GOOG) | 2,169 | 2,169 | 0 | 622,234 | 766,427 | 0.19% | +144,193 |
| ISHARES TR | 1,777 | 7,108 | +5,331 | 757,713 | 882,600 | 0.22% | +124,887 |
| AMAZON COM INC(AMZN) | 7,118 | 6,737 | -381 | 1,482,470 | 1,605,701 | 0.39% | +123,231 |
| UNITEDHEALTH GROUP INC(UNH) | 933 | 885 | -48 | 252,533 | 367,971 | 0.09% | +115,438 |
| QUALCOMM INC(QCOM) | 2,212 | 2,158 | -54 | 284,890 | 398,829 | 0.10% | +113,939 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 24,697 | 26,016 | +1,319 | 772,539 | 884,804 | 0.22% | +112,265 |
| ISHARES TR | 12,982 | 13,816 | +834 | 1,378,039 | 1,486,878 | 0.36% | +108,839 |
| VANGUARD INDEX FDS | 3,952 | 4,004 | +52 | 775,421 | 872,507 | 0.21% | +97,086 |
| VANGUARD INDEX FDS | 811 | 845 | +34 | 484,702 | 580,527 | 0.14% | +95,825 |
| VANGUARD MUN BD FDS | 11,398 | 13,073 | +1,675 | 568,646 | 661,232 | 0.16% | +92,586 |
| ISHARES TR | 1,995 | 1,944 | -51 | 494,760 | 584,075 | 0.14% | +89,315 |
| ISHARES TR | 4,772 | 4,781 | +9 | 565,240 | 653,523 | 0.16% | +88,283 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 12,706 | 14,195 | +1,489 | 405,448 | 492,850 | 0.12% | +87,402 |
| SCHWAB STRATEGIC TR | 27,211 | 26,391 | -820 | 697,702 | 776,686 | 0.19% | +78,984 |
| VANGUARD INTL EQUITY INDEX F | 12,782 | 12,783 | +1 | 1,053,620 | 1,131,807 | 0.28% | +78,187 |
| JOHNSON CONTROLS INTERNATION SHS | 5,134 | 5,134 | 0 | 672,297 | 750,129 | 0.18% | +77,832 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 38,034 | 36,656 | -1,378 | 1,129,484 | 1,190,906 | 0.29% | +61,422 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,907 | 8,850 | -57 | 318,692 | 377,604 | 0.09% | +58,912 |
| ABBVIE INC(ABBV) | 1,315 | 1,318 | +3 | 285,975 | 331,603 | 0.08% | +45,628 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,122 | 1,122 | 0 | 271,849 | 315,406 | 0.08% | +43,557 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 24,761 | 25,315 | +554 | 1,340,429 | 1,383,971 | 0.34% | +43,542 |
| AMERICAN TOWER CORP(AMT) | 1,939 | 2,306 | +367 | 334,660 | 377,229 | 0.09% | +42,569 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 400 | +400 | 260,138 | 298,708 | — | +38,570 |
| ISHARES TR HDG MSCI EAFE | 8,929 | 8,886 | -43 | 379,438 | 416,976 | 0.10% | +37,538 |
| TESLA INC(TSLA) | 767 | 767 | 0 | 285,132 | 322,600 | 0.08% | +37,468 |
| BERKSHIRE HATHAWAY INC DEL | 3,784 | 3,696 | -88 | 1,813,293 | 1,849,441 | 0.45% | +36,148 |
| BROADCOM INC(AVGO) | 697 | 666 | -31 | 215,826 | 251,736 | 0.06% | +35,910 |
| ISHARES TR | 3,433 | 3,467 | +34 | 324,624 | 354,501 | 0.09% | +29,877 |
| SCHWAB STRATEGIC TR | 12,461 | 12,250 | -211 | 267,787 | 290,080 | 0.07% | +22,293 |
| ISHARES TR | 8,894 | 8,507 | -387 | 863,896 | 883,754 | 0.22% | +19,858 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 8,938 | 8,938 | 0 | 258,368 | 276,931 | 0.07% | +18,563 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,697 | 5,633 | -64 | 242,123 | 258,498 | 0.06% | +16,375 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 9,662 | 9,377 | -285 | 335,193 | 344,374 | 0.08% | +9,181 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,538 | 11,176 | -362 | 404,407 | 413,400 | 0.10% | +8,993 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,255 | 7,146 | -109 | 263,211 | 272,119 | 0.07% | +8,908 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 8,255 | 8,105 | -150 | 246,087 | 253,495 | 0.06% | +7,408 |
| PROCTER & GAMBLE CO(PG) | 1,759 | 1,759 | 0 | 254,045 | 257,971 | 0.06% | +3,926 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,793 | 10,280 | -513 | 353,902 | 355,688 | 0.09% | +1,786 |
| ELECTRONIC ARTS INC(EA) | 1,401 | 1,401 | 0 | 285,624 | 287,263 | 0.07% | +1,639 |
| BURLINGTON STORES INC(BURL) | 866 | 866 | 0 | 281,779 | 274,349 | 0.07% | -7,430 |
| SHOPIFY INC(SHOP) | 2,215 | 2,214 | -1 | 262,743 | 252,795 | 0.06% | -9,948 |