Fund Holdings — CYPRESS FINANCIAL PLANNING LLC

Total Portfolio Value

$325.74M

Total Bought

$16.07M

Total Sold

$5.73M

Net Transaction

+$10.34M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	318,167	340,579	+22,412	25,294	27,222	8.36%	+1,928
ISHARES TR	51,819	50,816	-1,003	32,175	34,011	10.44%	+1,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP	413,772	428,989	+15,217	34,310	36,082	11.08%	+1,772
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	432,502	460,231	+27,729	25,868	27,628	8.48%	+1,760
VANGUARD TAX-MANAGED FDS	447,059	452,539	+5,480	25,487	27,116	8.32%	+1,629
VANGUARD INDEX FDS	113,577	112,236	-1,341	21,887	23,496	7.21%	+1,608
VANGUARD INDEX FDS	250,590	259,011	+8,421	22,318	23,679	7.27%	+1,361
VANECK ETF TRUST FALLEN ANGEL HG	411,103	439,541	+28,438	12,037	13,068	4.01%	+1,030
ISHARES TR CORE DIV GRWTH	195,249	196,008	+759	12,484	13,344	4.10%	+860
VANGUARD INTL EQUITY INDEX F	181,213	179,988	-1,225	8,963	9,752	2.99%	+789
ISHARES TR CORE MSCI EAFE	102,831	106,685	+3,854	8,584	9,315	2.86%	+730
MORGAN STANLEY(MS)	37,713	37,717	+4	5,312	5,996	1.84%	+683
APPLE INC(AAPL)	8,826	8,858	+32	1,811	2,256	0.69%	+445
ISHARES INC CORE MSCI EMKT	53,881	54,849	+968	3,234	3,616	1.11%	+381
SELECT SECTOR SPDR TR ST STR FINL ETF	157,356	159,921	+2,565	8,241	8,615	2.64%	+374
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	6,732	+6,732	0	342	0.10%	+342
SPDR S&P 500 ETF TR(SPY)	9,888	9,667	-221	6,109	6,440	1.98%	+331
UNITEDHEALTH GROUP INC(UNH)	0	863	+863	0	298	0.09%	+298
VERIZON COMMUNICATIONS INC(VZ)	0	6,038	+6,038	0	265	0.08%	+265
VANGUARD SPECIALIZED FUNDS	38,361	37,585	-776	7,851	8,110	2.49%	+259
BROADCOM INC(AVGO)	0	734	+734	0	242	0.07%	+242
PALANTIR TECHNOLOGIES INC(PLTR)	0	1,261	+1,261	0	230	0.07%	+230
EXXON MOBIL CORP	0	1,776	+1,776	0	200	0.06%	+200
LOCKHEED MARTIN CORP(LMT)	4,095	4,093	-2	1,897	2,043	0.63%	+147
ISHARES TR	16,575	16,365	-210	1,811	1,945	0.60%	+133
NVIDIA CORPORATION(NVDA)	3,860	3,940	+80	610	735	0.23%	+125
ALPHABET INC(GOOG)	2,261	2,156	-105	401	525	0.16%	+124
SPDR SERIES TRUST ST NUVE TERM ETF	16,993	19,394	+2,401	813	935	0.29%	+122
SPDR SERIES TRUST ST TERM HIGH ETF	53,094	57,454	+4,360	1,353	1,471	0.45%	+118
SPDR SERIES TRUST ST STR P500ETF	6,529	7,361	+832	475	577	0.18%	+102
VANECK ETF TRUST HIGH YLD MUNIETF	13,082	14,636	+1,554	657	745	0.23%	+88
SPDR SERIES TRUST ST STR NUVEE ETF	17,299	18,836	+1,537	773	858	0.26%	+86
ISHARES TR	8,010	8,634	+624	837	919	0.28%	+83
ISHARES TR	1,798	1,777	-21	763	832	0.26%	+69
INNOVATOR ETFS TRUST INNOVATOR INTER	11,625	13,399	+1,774	359	427	0.13%	+68
BERKSHIRE HATHAWAY INC DEL	3,759	3,765	+6	1,826	1,893	0.58%	+67
ABBVIE INC(ABBV)	1,248	1,259	+11	232	291	0.09%	+60
ELECTRONIC ARTS INC	1,399	1,399	0	223	282	0.09%	+59
VANGUARD INDEX FDS	2,385	2,384	-1	725	782	0.24%	+57
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,935	11,748	+813	480	536	0.16%	+56
INNOVATOR ETFS TRUST US EQTY PWR BF	14,307	14,849	+542	579	631	0.19%	+52
VANGUARD INDEX FDS	838	850	+12	476	521	0.16%	+45
ISHARES TR	4,862	4,771	-91	484	528	0.16%	+44
MICROSOFT CORP(MSFT)	1,363	1,391	+28	678	721	0.22%	+43
SHOPIFY INC(SHOP)	2,503	2,215	-288	289	329	0.10%	+40
JPMORGAN CHASE & CO.(JPM)	1,440	1,449	+9	417	457	0.14%	+40
ISHARES TR	8,018	8,173	+155	879	911	0.28%	+32
ISHARES TR	2,116	2,017	-99	457	488	0.15%	+31
VANGUARD INTL EQUITY INDEX F	12,908	12,898	-10	1,000	1,029	0.32%	+29
INNOVATOR ETFS TRUST US EQTY PWR BUF	23,305	22,829	-476	953	981	0.30%	+28
SPDR INDEX SHS FDS ST STR PO EX ETF	8,911	9,047	+136	361	387	0.12%	+26
SCHWAB STRATEGIC TR	31,783	30,432	-1,351	777	802	0.25%	+25
JOHNSON CTLS INTL PLC SHS	5,128	5,130	+2	542	564	0.17%	+22
SPDR SERIES TRUST ST STR SP600 SML	5,212	5,245	+33	222	243	0.07%	+21
SCHWAB STRATEGIC TR	12,814	13,454	+640	271	290	0.09%	+19
QUALCOMM INC(QCOM)	2,181	2,185	+4	347	364	0.11%	+16
ISHARES TR	9,442	9,210	-232	844	860	0.26%	+16
ISHARES TR HDG MSCI EAFE	9,003	9,029	+26	342	358	0.11%	+16
VANGUARD INDEX FDS	1,568	1,518	-50	372	386	0.12%	+14
ISHARES TR	6,075	6,075	0	576	590	0.18%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,320	9,310	-10	368	382	0.12%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,253	11,123	-130	428	441	0.14%	+14
INNOVATOR ETFS TRUST INTERNATIONAL DV	11,653	11,609	-44	383	397	0.12%	+14
INNOVATOR ETFS TRUST INTL DE PWR DECE	12,171	12,171	0	366	378	0.12%	+13
INNOVATOR ETFS TRUST US EQTY BUFR JAN	6,428	6,316	-112	323	335	0.10%	+12
ISHARES TR	15,727	15,727	0	1,506	1,517	0.47%	+11
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,361	5,361	0	226	235	0.07%	+9
VANGUARD INDEX FDS	1,215	1,194	-21	215	223	0.07%	+8
INNOVATOR ETFS TRUST INTRNL DEV JULY	11,324	11,289	-35	362	369	0.11%	+7
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,273	7,236	-37	275	281	0.09%	+7
INNOVATOR ETFS TRUST US EQT PWR BUF	5,785	5,785	0	216	222	0.07%	+6
INNOVATOR ETFS TRUST INTL DE PW JUNE	7,609	7,609	0	211	216	0.07%	+5
SPDR SERIES TRUST ST SHOR CORP ETF	7,109	7,245	+136	215	219	0.07%	+5
CVR PARTNERS LP(UAN)	3,500	3,500	0	311	315	0.10%	+4
TESLA INC(TSLA)	990	717	-273	315	319	0.10%	+4
SPDR SERIES TRUST ST INTER BD ETF	9,893	9,907	+14	332	336	0.10%	+4
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,126	13,515	-611	565	568	0.17%	+3
CAPITAL ONE FINL CORP(COF)	22,801	22,803	+2	4,851	4,847	1.49%	-4
PROCTER AND GAMBLE CO(PG)	1,703	1,724	+21	271	265	0.08%	-6
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,044	11,329	-715	497	488	0.15%	-9
INTERNATIONAL BUSINESS MACHS(IBM)	1,096	1,099	+3	323	310	0.10%	-13
AMAZON COM INC(AMZN)	6,900	6,826	-74	1,514	1,499	0.46%	-15
VANGUARD INDEX FDS	2,751	2,473	-278	1,206	1,186	0.36%	-20
SPDR SERIES TRUST ST BLOO HIGH ETF	2,621	2,379	-242	255	233	0.07%	-22
AMERICAN TOWER CORP NEW(AMT)	1,936	1,937	+1	428	373	0.11%	-55
NETFLIX INC(NFLX)	1,021	1,022	+1	1,367	1,225	0.38%	-142

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