Fund Holdings — CYPRESS FINANCIAL PLANNING LLC

Total Portfolio Value

$357.70M

Total Bought

$49.06M

Total Sold

$18.01M

Net Transaction

+$31.04M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	460,231	578,081	+117,850	27,628	34,708	9.70%	+7,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	340,579	426,252	+85,673	27,222	34,019	9.51%	+6,797
ISHARES TR CORE DIV GRWTH	196,008	245,493	+49,485	13,344	17,167	4.80%	+3,823
SCHWAB STRATEGIC TR	0	99,854	+99,854	0	3,257	0.91%	+3,257
SCHWAB STRATEGIC TR	0	109,891	+109,891	0	3,254	0.91%	+3,254
VANGUARD TAX-MANAGED FDS	452,539	482,694	+30,155	27,116	30,299	8.47%	+3,183
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	31,758	+31,758	0	1,352	0.38%	+1,352
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	27,163	+27,163	0	1,302	0.36%	+1,302
DIMENSIONAL ETF TRUST GLOBAL CR ETF	0	23,814	+23,814	0	1,292	0.36%	+1,292
ISHARES TR	50,816	51,050	+234	34,011	35,221	9.85%	+1,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP	428,989	441,834	+12,845	36,082	37,110	10.37%	+1,027
PGIM ROCK ETF TR S&P 500 BUFFER	0	31,671	+31,671	0	969	0.27%	+969
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	22,798	+22,798	0	866	0.24%	+866
SPDR S&P 500 ETF TR(SPY)	9,667	10,636	+969	6,440	7,302	2.04%	+862
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	12,006	+12,006	0	836	0.23%	+836
MORGAN STANLEY(MS)	37,717	37,721	+4	5,996	6,755	1.89%	+760
APPLE INC(AAPL)	8,858	10,953	+2,095	2,256	2,988	0.84%	+733
ISHARES TR CORE MSCI EAFE	106,685	111,464	+4,779	9,315	10,016	2.80%	+702
CAPITAL ONE FINL CORP(COF)	22,803	22,703	-100	4,847	5,539	1.55%	+691
VISA INC(V)	0	1,966	+1,966	0	690	0.19%	+690
VANECK ETF TRUST FALLEN ANGEL HG	439,541	467,398	+27,857	13,068	13,732	3.84%	+665
VANGUARD INDEX FDS	2,473	3,717	+1,244	1,186	1,823	0.51%	+636
VANGUARD MUN BD FDS	0	12,569	+12,569	0	632	0.18%	+632
VANGUARD INDEX FDS	1,194	3,677	+2,483	223	704	0.20%	+481
EA SERIES TRUST CAMB US EQUA ETF	0	9,073	+9,073	0	461	0.13%	+461
MCDONALDS CORP(MCD)	0	1,417	+1,417	0	433	0.12%	+433
ISHARES TR	8,634	12,221	+3,587	919	1,309	0.37%	+389
PEPSICO INC(PEP)	0	2,599	+2,599	0	373	0.10%	+373
VANGUARD INTL EQUITY INDEX F	179,988	187,889	+7,901	9,752	10,110	2.83%	+358
INNOVATOR ETFS TRUST INTL DEV PWR BUF	0	9,798	+9,798	0	339	0.09%	+339
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	9,159	+9,159	0	309	0.09%	+309
ISHARES TR CORE MSCI INTL	0	3,627	+3,627	0	299	0.08%	+299
VANGUARD INDEX FDS	112,236	112,660	+424	23,496	23,789	6.65%	+294
JPMORGAN CHASE & CO.(JPM)	1,449	2,305	+856	457	745	0.21%	+287
SPDR SERIES TRUST ST INTER BD ETF	9,907	18,018	+8,111	336	610	0.17%	+274
ISHARES INC CORE MSCI EMKT	54,849	57,698	+2,849	3,616	3,888	1.09%	+272
PGIM ROCK ETF TR S&P 500 BUFFER	0	8,938	+8,938	0	263	0.07%	+263
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	6,732	11,778	+5,046	342	597	0.17%	+255
VANGUARD INDEX FDS	0	825	+825	0	251	0.07%	+251
SPDR INDEX SHS FDS ST STR PO EX ETF	9,047	13,995	+4,948	387	623	0.17%	+236
VANGUARD SPECIALIZED FUNDS	37,585	37,668	+83	8,110	8,342	2.33%	+232
ALPHABET INC(GOOG)	2,156	2,170	+14	525	683	0.19%	+157
SPDR SERIES TRUST ST TERM HIGH ETF	57,454	62,616	+5,162	1,471	1,585	0.44%	+115
EXXON MOBIL CORP	1,776	2,442	+666	200	295	0.08%	+95
AMAZON COM INC(AMZN)	6,826	6,847	+21	1,499	1,592	0.45%	+93
VANGUARD INDEX FDS	1,518	1,832	+314	386	476	0.13%	+90
ISHARES TR	8,173	9,026	+853	911	999	0.28%	+88
INNOVATOR ETFS TRUST INTL DE PWR DECE	12,171	14,219	+2,048	378	460	0.13%	+82
JOHNSON CTLS INTL PLC SHS	5,130	5,134	+4	564	621	0.17%	+57
VANGUARD INTL EQUITY INDEX F	12,898	12,898	0	1,029	1,083	0.30%	+54
SPDR SERIES TRUST ST SHOR CORP ETF	7,245	8,689	+1,444	219	262	0.07%	+43
SHOPIFY INC(SHOP)	2,215	2,215	0	329	363	0.10%	+34
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,310	9,878	+568	382	415	0.12%	+32
CVR PARTNERS LP(UAN)	3,500	3,500	0	315	344	0.10%	+29
INTERNATIONAL BUSINESS MACHS(IBM)	1,099	1,102	+3	310	333	0.09%	+23
ISHARES TR	9,210	9,128	-82	860	880	0.25%	+20
ISHARES TR	4,771	4,772	+1	528	548	0.15%	+20
QUALCOMM INC(QCOM)	2,185	2,189	+4	364	380	0.11%	+17
ISHARES TR HDG MSCI EAFE	9,029	8,995	-34	358	374	0.10%	+16
ISHARES TR	1,777	1,777	0	832	848	0.24%	+15
TESLA INC(TSLA)	717	730	+13	319	332	0.09%	+13
ISHARES TR	16,365	16,081	-284	1,945	1,957	0.55%	+12
BERKSHIRE HATHAWAY INC DEL	3,765	3,775	+10	1,893	1,902	0.53%	+9
ISHARES TR	2,017	1,999	-18	488	496	0.14%	+8
INNOVATOR ETFS TRUST INTERNATIONAL DV	11,609	11,538	-71	397	404	0.11%	+7
INNOVATOR ETFS TRUST INTL DE PW JUNE	7,609	7,609	0	216	223	0.06%	+7
SPDR SERIES TRUST ST NUVE TERM ETF	19,394	19,595	+201	935	940	0.26%	+5
ELECTRONIC ARTS INC	1,399	1,404	+5	282	287	0.08%	+5
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,236	7,216	-20	281	286	0.08%	+4
VANGUARD INDEX FDS	2,384	2,327	-57	782	786	0.22%	+4
INNOVATOR ETFS TRUST INNOVATOR INTER	13,399	13,179	-220	427	430	0.12%	+3
SPDR SERIES TRUST ST STR P500ETF	7,361	7,167	-194	577	579	0.16%	+3
ABBVIE INC(ABBV)	1,259	1,268	+9	291	291	0.08%	-0
SPDR SERIES TRUST ST STR SP600 SML	5,245	5,119	-126	243	243	0.07%	-0
UNITEDHEALTH GROUP INC(UNH)	863	896	+33	298	298	0.08%	-0
PALANTIR TECHNOLOGIES INC(PLTR)	1,261	1,261	0	230	228	0.06%	-2
SPDR SERIES TRUST ST BLOO HIGH ETF	2,379	2,271	-108	233	221	0.06%	-12
BROADCOM INC(AVGO)	734	640	-94	242	224	0.06%	-18
ISHARES TR	15,727	15,533	-194	1,517	1,499	0.42%	-18
INNOVATOR ETFS TRUST US EQTY PWR BUF	22,829	21,931	-898	981	961	0.27%	-20
VANGUARD INDEX FDS	850	789	-61	521	499	0.14%	-22
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,123	10,224	-899	441	417	0.12%	-24
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,361	4,665	-696	235	210	0.06%	-26
AMERICAN TOWER CORP NEW(AMT)	1,937	1,939	+2	373	343	0.10%	-30
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,748	10,793	-955	536	503	0.14%	-33
MICROSOFT CORP(MSFT)	1,391	1,404	+13	721	685	0.19%	-36
SCHWAB STRATEGIC TR	13,454	11,979	-1,475	290	252	0.07%	-38
PROCTER AND GAMBLE CO(PG)	1,724	1,521	-203	265	219	0.06%	-46
INNOVATOR ETFS TRUST INTRNL DEV JULY	11,289	9,212	-2,077	369	309	0.09%	-60
SCHWAB STRATEGIC TR	30,432	27,140	-3,292	802	736	0.21%	-66
LOCKHEED MARTIN CORP(LMT)	4,093	4,021	-72	2,043	1,962	0.55%	-81
VANECK ETF TRUST HIGH YLD MUNIETF	14,636	12,811	-1,825	745	655	0.18%	-90
SPDR SERIES TRUST ST STR NUVEE ETF	18,836	16,279	-2,557	858	744	0.21%	-114
INNOVATOR ETFS TRUST US EQTY BUFR JAN	6,316	3,709	-2,607	335	204	0.06%	-131
NVIDIA CORPORATION(NVDA)	3,940	3,214	-726	735	603	0.17%	-132
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,329	7,672	-3,657	488	338	0.09%	-150
INNOVATOR ETFS TRUST US EQTY PWR BF	14,849	9,778	-5,071	631	424	0.12%	-207
INNOVATOR ETFS TRUST US EQT PWR BUF	5,785	0	-5,785	222	0	—	-222
ISHARES TR	6,075	3,497	-2,578	590	331	0.09%	-259
VERIZON COMMUNICATIONS INC(VZ)	6,038	0	-6,038	265	0	—	-265

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