Mga Batayang Estadistika
Nilai Portofolio $ 306,467,103
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cypress Financial Planning Llc telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 306,467,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cypress Financial Planning Llc adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Cypress Financial Planning Llc meliputi: Capital One Financial Corporation (US:COF) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June (US:IJUN) , and .

Cypress Financial Planning Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.85 1.5829 1.5829
0.11 21.89 7.1418 0.6450
0.05 32.17 10.4985 0.4151
0.45 25.49 8.3163 0.3813
0.00 0.37 0.1212 0.1212
0.01 0.34 0.1115 0.1115
0.02 0.77 0.2521 0.1096
0.01 0.66 0.2143 0.1059
0.05 3.23 1.0554 0.1028
0.04 5.31 1.7334 0.0905
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 22.32 7.2822 -0.4648
0.41 34.31 11.1953 -0.4020
0.43 25.87 8.4407 -0.1952
0.04 7.85 2.5619 -0.1704
0.32 25.29 8.2535 -0.1492
0.01 0.36 0.1177 -0.1228
0.00 1.83 0.5958 -0.1151
0.01 1.81 0.5909 -0.1066
0.20 12.48 4.0736 -0.0855
0.02 1.51 0.4915 -0.0708
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.41 4.12 34.31 5.60 11.1953 -0.4020
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 3.07 32.17 13.89 10.4985 0.4151
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.43 6.19 25.87 6.91 8.4407 -0.1952
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.45 2.22 25.49 14.65 8.3163 0.3813
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.32 6.69 25.29 7.45 8.2535 -0.1492
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.25 4.54 22.32 2.83 7.2822 -0.4648
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 7.49 21.89 20.25 7.1418 0.6450
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.20 3.52 12.48 7.14 4.0736 -0.0855
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.41 6.48 12.04 8.03 3.9277 -0.0495
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 1.42 8.96 10.82 2.9246 0.0379
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -0.96 8.58 9.29 2.8011 -0.0026
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 3.88 8.24 9.21 2.6889 -0.0042
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -2.79 7.85 2.57 2.5619 -0.1704
SPY / SPDR S&P 500 ETF 0.01 -0.40 6.11 10.01 1.9935 0.0111
MS / Morgan Stanley 0.04 -4.41 5.31 15.43 1.7334 0.0905
COF / Capital One Financial Corporation 0.02 4.85 1.5829 1.5829
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 8.96 3.23 21.21 1.0554 0.1028
LMT / Lockheed Martin Corporation 0.00 0.81 1.90 4.52 0.6188 -0.0288
BRK.B / Berkshire Hathaway Inc. 0.00 0.51 1.83 -8.29 0.5958 -0.1151
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 10.97 1.81 16.02 0.5911 0.0336
AAPL / Apple Inc. 0.01 0.34 1.81 -7.32 0.5909 -0.1066
QQQ / Invesco QQQ Trust, Series 1 Put 1.77 17.67 0.5760 0.0404
AMZN / Amazon.com, Inc. 0.01 -0.75 1.51 14.45 0.4940 0.0218
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -4.79 1.51 -4.38 0.4915 -0.0708
NFLX / Netflix, Inc. 0.00 -8.43 1.37 31.57 0.4461 0.0750
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 2.29 1.35 3.60 0.4414 -0.0247
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.07 1.21 18.24 0.3935 0.0291
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -0.93 1.00 9.41 0.3264 -0.0001
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -0.27 0.95 6.13 0.3109 -0.0094
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.37 0.88 2.21 0.2868 -0.0201
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.59 0.84 6.57 0.2754 -0.0074
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 10.33 0.84 9.28 0.2731 -0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 6.60 0.81 7.12 0.2652 -0.0056
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.11 0.78 10.70 0.2535 0.0032
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 95.27 0.77 93.48 0.2521 0.1096
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.76 17.57 0.2491 0.0174
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.21 0.72 10.37 0.2365 0.0021
MSFT / Microsoft Corporation 0.00 -17.09 0.68 9.72 0.2212 0.0009
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 120.38 0.66 116.50 0.2143 0.1059
NVDA / NVIDIA Corporation 0.00 3.57 0.61 51.12 0.1990 0.0548
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -15.84 0.58 -9.97 0.1889 -0.0404
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 55.93 0.58 54.16 0.1879 0.0547
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -1.18 0.57 5.21 0.1844 -0.0074
JCI / Johnson Controls International plc 0.01 0.06 0.54 31.95 0.1767 0.0302
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 1.29 0.50 7.81 0.1623 -0.0026
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.02 0.48 2.11 0.1578 -0.0113
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -3.27 0.48 5.51 0.1565 -0.0057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.27 0.48 19.90 0.1553 0.0133
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -4.18 0.47 5.80 0.1549 -0.0051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.59 0.46 14.29 0.1490 0.0063
AMT / American Tower Corporation 0.00 0.00 0.43 1.43 0.1396 -0.0107
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 2.56 0.43 8.65 0.1396 -0.0007
JPM / JPMorgan Chase & Co. 0.00 0.91 0.42 19.14 0.1362 0.0113
GOOGL / Alphabet Inc. 0.00 -0.22 0.40 13.28 0.1309 0.0045
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.67 0.38 8.19 0.1250 -0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.37 0.1212 0.1212
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 1.17 0.37 7.60 0.1202 -0.0022
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 0.00 0.37 7.67 0.1193 -0.0020
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -1.37 0.36 8.08 0.1180 -0.0013
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -51.93 0.36 -46.51 0.1177 -0.1228
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 -7.77 0.36 -0.83 0.1173 -0.0121
QCOM / QUALCOMM Incorporated 0.00 -0.09 0.35 3.58 0.1133 -0.0064
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.34 0.1115 0.1115
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -4.41 0.33 -3.21 0.1084 -0.0144
IBM / International Business Machines Corporation 0.00 -5.84 0.32 11.76 0.1055 0.0021
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -7.92 0.32 -0.92 0.1053 -0.0109
TSLA / Tesla, Inc. 0.00 19.28 0.31 46.05 0.1027 0.0258
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.31 17.87 0.1015 0.0075
SPY / SPDR S&P 500 ETF Put 0.31 10.39 0.1008 0.0010
SHOP / Shopify Inc. 0.00 0.00 0.29 21.01 0.0942 0.0089
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -1.49 0.27 3.79 0.0897 -0.0047
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.01 0.27 -5.57 0.0885 -0.0140
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 6.72 0.27 5.04 0.0885 -0.0037
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -16.18 0.25 -14.77 0.0832 -0.0232
ABBV / AbbVie Inc. 0.00 1.30 0.23 -10.47 0.0756 -0.0166
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -26.01 0.23 -21.80 0.0739 -0.0294
EA / Electronic Arts Inc. 0.00 0.00 0.22 10.40 0.0729 0.0007
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.22 0.0724 0.0724
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.22 0.0704 0.0704
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.39 0.0701 -0.0048
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 1.17 0.21 1.42 0.0700 -0.0055
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.21 0.0689 0.0689
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000