Estatísticas Básicas
Valor do Portfólio $ 362,224,869
Posições Atuais 105
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cypress Financial Planning Llc divulgou 105 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 362,224,869 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cypress Financial Planning Llc são 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 Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . As novas posições de Cypress Financial Planning Llc incluem Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Morgan Stanley (US:MS) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.58 34.71 9.5819 1.1603
0.43 34.02 9.3917 1.0937
0.10 3.26 0.8992 0.8992
0.11 3.25 0.8983 0.8983
0.25 17.17 4.7394 0.6718
0.03 1.35 0.3731 0.3731
0.03 1.30 0.3596 0.3596
0.02 1.29 0.3566 0.3566
0.03 0.97 0.2674 0.2674
0.02 0.87 0.2392 0.2392
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.32 0.0895 -2.5365
0.19 17.03 4.7014 -2.5165
0.44 37.11 10.2449 -0.7538
0.05 35.22 9.7234 -0.6439
0.11 23.79 6.5675 -0.5945
0.47 13.73 3.7911 -0.1922
0.19 10.11 2.7910 -0.1815
0.04 8.34 2.3031 -0.1692
0.01 0.91 0.2519 -0.1216
0.01 0.30 0.0822 -0.0909
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-14 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.44 2.99 37.11 2.85 10.2449 -0.7538
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 0.46 35.22 3.56 9.7234 -0.6439
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.58 25.61 34.71 25.63 9.5819 1.1603
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.43 25.16 34.02 24.97 9.3917 1.0937
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.48 6.66 30.30 11.73 8.3647 0.0990
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 0.38 23.79 1.25 6.5675 -0.5945
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.25 25.25 17.17 28.65 4.7394 0.6718
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.19 -26.31 17.03 -28.08 4.7014 -2.5165
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.47 6.34 13.73 5.09 3.7911 -0.1922
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 4.39 10.11 3.67 2.7910 -0.1815
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 4.48 10.02 7.54 2.7653 -0.0741
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.22 8.34 2.86 2.3031 -0.1692
SPY / SPDR S&P 500 ETF 0.01 10.02 7.30 13.40 2.0159 0.0529
MS / Morgan Stanley 0.04 0.01 6.76 12.68 1.8649 0.0373
COF / Capital One Financial Corporation 0.02 -0.44 5.54 14.26 1.5291 0.0515
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 5.19 3.89 7.52 1.0732 -0.0289
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 3.26 0.8992 0.8992
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.11 3.25 0.8983 0.8983
AAPL / Apple Inc. 0.01 23.65 2.99 32.51 0.8250 0.1375
QQQ / Invesco QQQ Trust, Series 1 Put 1.98 3.18 0.5472 -0.0384
LMT / Lockheed Martin Corporation 0.00 -1.76 1.96 -3.96 0.5418 -0.0811
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.74 1.96 0.62 0.5402 -0.0525
BRK.B / Berkshire Hathaway Inc. 0.00 0.27 1.90 0.48 0.5250 -0.0520
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 50.30 1.82 53.63 0.5032 0.1416
MS / Morgan Stanley Put 1.79 53.52 0.4944 0.0779
AMZN / Amazon.com, Inc. 0.01 0.31 1.59 6.28 0.4395 -0.0173
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.06 8.98 1.59 7.82 0.4377 -0.0106
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -1.23 1.50 -1.25 0.4137 -0.0487
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.03 1.35 0.3731 0.3731
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 41.55 1.31 42.33 0.3614 0.0811
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 1.30 0.3596 0.3596
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.02 1.29 0.3566 0.3566
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 1.08 5.15 0.2989 -0.0148
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 10.44 1.00 9.55 0.2757 -0.0020
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December 0.03 0.97 0.2674 0.2674
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -3.93 0.96 -2.04 0.2653 -0.0336
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 1.04 0.94 0.53 0.2596 -0.0255
NFLX / Netflix, Inc. 0.01 852.15 0.91 -25.55 0.2519 -0.1216
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.89 0.88 2.44 0.2430 -0.0191
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 0.87 0.2392 0.2392
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.85 1.80 0.2340 -0.0197
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.84 0.2309 0.2309
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.39 0.79 0.51 0.2171 -0.0214
SPY / SPDR S&P 500 ETF Put 0.76 183.83 0.2085 0.1273
JPM / JPMorgan Chase & Co. 0.00 59.08 0.74 62.80 0.2056 0.0662
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.02 -13.58 0.74 -13.40 0.2054 -0.0563
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -10.82 0.74 -8.11 0.2032 -0.0411
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 207.96 0.70 216.67 0.1943 0.1265
V / Visa Inc. 0.00 0.69 0.1905 0.1905
MSFT / Microsoft Corporation 0.00 0.93 0.68 -5.00 0.1890 -0.0306
GOOG / Alphabet Inc. 0.00 0.65 0.68 29.90 0.1884 0.0284
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -12.47 0.65 -12.10 0.1808 -0.0463
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.63 0.1745 0.1745
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 54.69 0.62 60.98 0.1721 0.0541
JCI / Johnson Controls International plc 0.01 0.08 0.62 9.93 0.1714 -0.0005
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 81.87 0.61 82.09 0.1684 0.0661
NVDA / NVIDIA Corporation 0.00 -18.43 0.60 -18.10 0.1664 -0.0577
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 74.96 0.60 74.78 0.1647 0.0605
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.01 -2.64 0.58 0.52 0.1599 -0.0159
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.02 0.55 3.80 0.1512 -0.0096
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -8.13 0.50 -6.17 0.1389 -0.0244
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.18 0.50 -4.23 0.1376 -0.0211
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.89 0.50 1.43 0.1369 -0.0119
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 20.69 0.48 23.64 0.1315 0.0139
EA SERIES TRUST / CAMBRIA US EQUAL (02072Q572) 0.01 0.46 0.0000
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 16.83 0.46 21.69 0.1271 0.0118
MCD / McDonald's Corporation 0.00 0.43 0.1196 0.1196
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 -1.64 0.43 0.94 0.1188 -0.0114
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -34.15 0.42 -32.70 0.1171 -0.0752
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -8.08 0.42 -5.44 0.1151 -0.0194
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 6.10 0.41 8.38 0.1145 -0.0021
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -0.61 0.40 1.77 0.1114 -0.0095
QCOM / QUALCOMM Incorporated 0.00 0.18 0.38 4.68 0.1049 -0.0059
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -0.38 0.37 4.48 0.1032 -0.0059
PEP / PepsiCo, Inc. 0.00 0.37 0.1030 0.1030
SHOP / Shopify Inc. 0.00 0.00 0.36 10.03 0.1001 -0.0002
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.34 8.89 0.0950 -0.0012
AMT / American Tower Corporation 0.00 0.10 0.34 -8.06 0.0946 -0.0190
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.01 0.34 0.0936 0.0936
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -32.28 0.34 -30.94 0.0933 -0.0556
IBM / International Business Machines Corporation 0.00 0.27 0.33 7.10 0.0919 -0.0026
TSLA / Tesla, Inc. 0.00 1.81 0.33 4.09 0.0916 -0.0056
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -42.44 0.33 -43.80 0.0914 -0.0883
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -96.33 0.32 -96.24 0.0895 -2.5365
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.31 0.0853 0.0853
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.01 -18.40 0.31 -16.30 0.0852 -0.0272
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.30 0.0826 0.0826
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -49.41 0.30 -47.62 0.0822 -0.0909
UNH / UnitedHealth Group Incorporated 0.00 3.82 0.30 -0.34 0.0822 -0.0087
XOM / Exxon Mobil Corporation 0.00 37.50 0.30 47.50 0.0814 0.0204
ABBV / AbbVie Inc. 0.00 0.71 0.29 0.00 0.0804 -0.0084
EA / Electronic Arts Inc. 0.00 0.36 0.29 1.42 0.0792 -0.0068
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -0.28 0.29 1.42 0.0789 -0.0069
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November 0.01 0.26 0.0727 0.0727
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 19.93 0.26 19.63 0.0725 0.0056
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -10.96 0.25 -13.10 0.0696 -0.0189
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.25 0.0692 0.0692
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 -2.40 0.24 0.00 0.0670 -0.0070
PLTR / Palantir Technologies Inc. 0.00 0.00 0.23 -0.87 0.0630 -0.0072
AVGO / Broadcom Inc. 0.00 -12.81 0.22 -7.85 0.0618 -0.0120
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.00 0.22 2.78 0.0615 -0.0044
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -4.54 0.22 -5.58 0.0610 -0.0101
PG / The Procter & Gamble Company 0.00 -11.77 0.22 -17.05 0.0605 -0.0203
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -12.98 0.21 -11.06 0.0579 -0.0138
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.00 -41.28 0.20 -38.92 0.0564 -0.0457
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.00 -100.00 0.00 0.0000