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CYPRESS FINANCIAL PLANNING LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $373,474,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,439,875
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $34,568,554
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $34,335,598
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $28,231,814
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $25,009,404
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $20,870,568
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $18,373,372
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $18,326,140
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,108,987
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,024,912
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,415 shares | $42,439,875 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 447,489 shares | $34,568,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 486,271 shares | $34,335,598 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 121,883 shares | $28,231,814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 441,394 shares | $25,009,404 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 493,861 shares | $20,870,568 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 243,711 shares | $18,373,372 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 204,464 shares | $18,326,140 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 205,708 shares | $16,108,987 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 134,444 shares | $13,024,912 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 61,719 shares | $12,838,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 195,168 shares | $11,575,407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 35,802 shares | $8,352,882 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,252 shares | $7,818,550 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 37,654 shares | $7,082,043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,073 shares | $5,362,480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22,722 shares | $4,386,962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 101,248 shares | $3,637,851 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 105,203 shares | $3,504,312 |
| APPLE INC | COM | 037833100 | — | 9,705 shares | $3,232,111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,200 shares | $2,360,515 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,929 shares | $2,218,924 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,936 shares | $2,167,888 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,752 shares | $2,050,143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,327 shares | $1,656,868 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,246 shares | $1,653,115 |
| AMAZON COM INC | COM | 023135106 | — | 6,484 shares | $1,615,520 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 36,393 shares | $1,460,087 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 30,020 shares | $1,395,089 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 26,555 shares | $1,378,380 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 25,604 shares | $1,194,427 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 33,695 shares | $1,126,418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,721 shares | $1,104,183 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 26,374 shares | $921,994 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,759 shares | $913,745 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,068 shares | $899,173 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,108 shares | $890,348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,484 shares | $881,358 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,806 shares | $869,136 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,004 shares | $865,185 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,489 shares | $858,238 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,810 shares | $854,258 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,135 shares | $763,318 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | — | 21,451 shares | $756,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,273 shares | $751,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,198 shares | $749,011 |
| MICROSOFT CORP | COM | 594918104 | — | 1,450 shares | $743,833 |
| VISA INC | COM CL A | 92826C839 | — | 1,998 shares | $718,011 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,949 shares | $707,985 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,588 shares | $682,259 |
| NETFLIX INC. | COM | 64110L106 | — | 9,781 shares | $680,562 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 943 shares | $660,781 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,321 shares | $657,124 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,762 shares | $609,997 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,301 shares | $609,033 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 17,059 shares | $595,649 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 16,378 shares | $591,734 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,929 shares | $536,050 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,861 shares | $529,436 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,026 shares | $514,352 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 9,073 shares | $502,034 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 14,094 shares | $486,615 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 13,488 shares | $481,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,047 shares | $470,786 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,582 shares | $468,189 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 11,105 shares | $419,436 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 8,720 shares | $404,521 |
| QUALCOMM INC | COM | 747525103 | — | 2,192 shares | $403,479 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 11,614 shares | $385,537 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,523 shares | $361,375 |
| ABBVIE INC | COM | 00287Y109 | — | 1,320 shares | $345,355 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 9,369 shares | $344,888 |
| MCDONALDS CORP | COM | 580135101 | — | 1,462 shares | $337,747 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 915 shares | $336,026 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,265 shares | $335,900 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,721 shares | $332,955 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,467 shares | $329,504 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,942 shares | $317,933 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,055 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 8,696 shares | $291,532 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 835 shares | $282,088 |
| TESLA INC | COM | 88160R101 | — | 785 shares | $278,526 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 8,651 shares | $270,171 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,176 shares | $268,359 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,789 shares | $259,847 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,909 shares | $259,499 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,455 shares | $256,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,360 shares | $254,388 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,536 shares | $252,580 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,142 shares | $251,091 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 928 shares | $245,636 |
| BROADCOM INC | COM | 11135F101 | — | 691 shares | $242,500 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,042 shares | $240,733 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 7,500 shares | $235,425 |
| BURLINGTON STORES INC | COM | 122017106 | — | 866 shares | $231,387 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,338 shares | $229,038 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 7,051 shares | $224,288 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 11,070 shares | $216,055 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,423 shares | $214,674 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,247 shares | $214,421 |