Titelia

Holdings of CYPRESS FINANCIAL PLANNING LLC

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Net assets
-
Positions
87 in 1 countries
Top ten
73.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 455,13037.7M $
2VANGUARD SCOTTSDALE FUNDS 611,60536.4M $
3Vanguard Short-Term Corporate Bond ETF 444,19435.2M $
4iShares Core S&P 500 ETF 52,57434.3M $
5VANGUARD TAX-MANAGED FUNDS 487,94131.3M $
6Vanguard Extended Market ETF 117,63624.2M $
7iShares Core Dividend Growth ETF 258,71218.2M $
8Vanguard Real Estate ETF 195,68317.4M $
9VANECK ETF TRUST 492,84614.2M $
10VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 190,80610.3M $
11iShares Core MSCI EAFE ETF 112,78210.2M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,1488.2M $
13SPDR S&P 500 ETF TRUST 10,5796.9M $
14Morgan Stanley 37,7456.2M $
15Capital One Financial Corp 22,7014.1M $
16iShares Core MSCI Emerging Markets ETF 57,2954M $
17SCHWAB STRATEGIC TRUST 103,9103.2M $
18SCHWAB STRATEGIC TRUST 98,2942.9M $
19Apple Inc 11,1792.8M $
20iShares Core S&P Small-Cap ETF 17,0912.1M $
21Lockheed Martin Corp 3,0691.9M $
22Berkshire Hathaway Inc 3,7841.8M $
23Vanguard Growth ETF 3,7981.7M $
24State Street SPDR Bloomberg Sh 61,9081.5M $
25Amazon.com Inc 7,1181.5M $
26iShares 7-10 Year Treasury Bond ETF 15,5331.5M $
27DIMENSIONAL ETF TRUST 33,1391.4M $
28ISHARES TRUST 12,9821.4M $
29PGIM Rock ETF Trust 38,0341.1M $
30Vanguard FTSE Europe ETF 12,7821.1M $
31iShares iBoxx USD Investment Grade Corporate Bond ETF 9,104992.2K $
32Netflix Inc 9,637926.6K $
33SPDR Series Trust 19,134867.5K $
34ISHARES TRUST 8,894863.9K $
35Dimensional U S Small Cap ETF 11,664829.7K $
36Dimensional International Smal 20,418805.3K $
37Vanguard Value ETF 3,952775.4K $
38PGIM Rock ETF Trust 24,697772.5K $
39ISHARES TRUST 1,777757.7K $
40Innovator U.S. Equity Power Bu 16,318702.7K $
41JPMorgan Chase & Co 2,379699.9K $
42Schwab U.S. Large-Cap ETF 27,211697.7K $
43PGIM Rock ETF Trust 20,868661.2K $
44Vanguard Total Stock Market ETF 2,020647.9K $
45NVIDIA Corp 3,592626.5K $
46Alphabet Inc 2,169622.2K $
47VANECK ETF TRUST 12,190611.2K $
48State Street SPDR Portfolio De 13,377610.7K $
49State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17,287579.8K $
50State Street SPDR Portfolio S&P 500 ETF 7,571579.5K $
51VANGUARD MUN BD FD INC 11,398568.6K $
52iShares Trust 4,772565.2K $
53Microsoft Corp 1,420525.5K $
54Visa Inc 1,735524.4K $
55iShares Russell 2000 ETF 1,995494.8K $
56Vanguard S&P 500 ETF 811484.7K $
57McDonald's Corp 1,307406.2K $
58Vanguard Small-Cap ETF 1,548405.5K $
59PGIM Rock ETF Trust 12,706405.4K $
60Innovator International Developed Power Buffer ETF - October 11,538404.4K $
61ISHARES TRUST 8,929379.4K $
62PepsiCo Inc 2,425376.6K $
63American Tower Corp 1,939334.7K $
64Exxon Mobil Corp 1,914324.8K $
65iShares U.S. Real Estate ETF 3,433324.6K $
66Dimensional Emerging Markets V 8,907318.7K $
67Innovator International Developed Power Buffer ETF - July 8,971302.8K $
68SPDR SERIES TRUST 9,795294.5K $
69AbbVie Inc 1,315286K $
70Electronic Arts Inc 1,401285.6K $
71Tesla Inc 767285.1K $
72QUALCOMM Inc 2,212284.9K $
73Burlington Stores Inc 866281.8K $
74INTERNATIONAL BUSINESS MACHINES CORP 1,122271.8K $
75Schwab U.S. REIT ETF 12,461267.8K $
76Innovator International Developed Power Buffer ETF - January 7,255263.2K $
77PGIM Rock ETF Trust 8,938258.4K $
78Procter & Gamble Co/The 1,759254K $
79UnitedHealth Group Inc 933252.5K $
80Innovator U.S. Equity Power Bu 5,454250.7K $
81Cava Group Inc 3,000242.7K $
82Innovator U.S. Equity Power Bu 5,697242.1K $
83SPDR SERIES TRUST 4,988241K $
84State Street SPDR Bloomberg High Yield Bond ETF 2,430232.6K $
85Broadcom Inc 697215.8K $
86Palantir Technologies Inc 1,410206.3K $
87Innovator U.S. Equity Power Bu 5,029205.5K $

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Sector breakdown

  • Funds 10.8 %
  • Financials 3.8 %
  • Technology 1.4 %
  • Consumer discretionary 0.7 %
  • Industrials 0.5 %
  • Communication 0.5 %
  • Consumer staples 0.2 %
  • Health care 0.2 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Unattributed 81.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87351.4M $100.00 %
Cite this page

Titelia. "Holdings of CYPRESS FINANCIAL PLANNING LLC". https://titelia.com/en/funds/US13F1937021