Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 15.7%

Value $18.33M Shares 501,726 Est. Cost $30.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 14.7%

Value $17.26M Shares 571,235 Est. Cost $26.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.9%

Value $10.37M Shares 178,585 Est. Cost $57.63 Unrealized —

IJR ISHARES TR 5.9%

Value $6.93M Shares 62,702 Est. Cost $94.63 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value $6.416M Shares 18,640 Est. Cost $274.15 Unrealized —

SPAB SPDR SER TR 4.9%

Value $5.762M Shares 227,941 Est. Cost $24.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value $5.701M Shares 70,701 Est. Cost $71.41 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 4.7%

Value $5.544M Shares 80,805 Est. Cost $66.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $4.922M Shares 199,096 Est. Cost $22.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $4.536M Shares 58,671 Est. Cost $75.25 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $4.527M Shares 107,761 Est. Cost $35.25 Unrealized —

STIP ISHARES TR 3.7%

Value $4.381M Shares 44,059 Est. Cost $96.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value $4.178M Shares 80,099 Est. Cost $50.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $3.438M Shares 75,368 Est. Cost $43.91 Unrealized —

REZ ISHARES TR 2.1%

Value $2.429M Shares 33,697 Est. Cost $67.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $2.382M Shares 74,544 Est. Cost $26.37 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $2.14M Shares 24,750 Est. Cost $76.83 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $813K Shares 9,325 Est. Cost $77.80 Unrealized +3.7%

AAPL APPLE INC 0.6%

Value $708K Shares 4,128 Est. Cost $181.34 Unrealized -0.6%

MSFT MICROSOFT CORP 0.5%

Value $634K Shares 1,507 Est. Cost $324.59 Unrealized +23.0%

VBK VANGUARD INDEX FDS 0.5%

Value $602K Shares 2,308 Est. Cost $216.49 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $571K Shares 632 Est. Cost $44.77 Unrealized +61.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $516K Shares 1,228 Est. Cost $354.67 Unrealized +10.9%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $500K Shares 11,029 Est. Cost $46.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value $441K Shares 15,526 Est. Cost $24.89 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $419K Shares 1,612 Est. Cost $217.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $327K Shares 2,812 Est. Cost $101.01 Unrealized -2.9%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $307K Shares 8,553 Est. Cost $33.54 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $306K Shares 1,696 Est. Cost $134.00 Unrealized +24.6%

Value $264K Shares 2,491 Est. Cost $79.56 Unrealized -0.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $262K Shares 357 Est. Cost $532.21 Unrealized +32.8%

AVNT AVIENT CORPORATION 0.2%

Value $261K Shares 6,006 Est. Cost $36.25 Unrealized +2.0%

VTV VANGUARD INDEX FDS 0.2%

Value $218K Shares 1,339 Est. Cost $149.50 Unrealized —

USB US BANCORP DEL 0.2%

Value $218K Shares 4,871 Est. Cost $33.10 Unrealized +16.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $217K Shares 1,000 Est. Cost $212.78 Unrealized +0.6%

XEL XCEL ENERGY INC 0.2%

Value $215K Shares 4,003 Est. Cost $55.20 Unrealized -3.4%

PLBY PLBY GROUP INC 0.0%

Value $19,525 Shares 18,595 Est. Cost $0.66 Unrealized +62.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	501,726	$18.33M	15.7%	$30.23	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	571,235	$17.26M	14.7%	$26.34	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	178,585	$10.37M	8.9%	$57.63	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	62,702	$6.93M	5.9%	$94.63	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,640	$6.416M	5.5%	$274.15	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	227,941	$5.762M	4.9%	$24.47	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	70,701	$5.701M	4.9%	$71.41	—	US DIVIDEND EQ	808524797
BNDW	VANGUARD SCOTTSDALE FDS	80,805	$5.544M	4.7%	$66.62	—	TOTAL WLD BD ETF	92206C565
DFAE	DIMENSIONAL ETF TRUST	199,096	$4.922M	4.2%	$22.76	—	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	58,671	$4.536M	3.9%	$75.25	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	107,761	$4.527M	3.9%	$35.25	—	ISHARES NEW	464285204
STIP	ISHARES TR	44,059	$4.381M	3.7%	$96.99	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	80,099	$4.178M	3.6%	$50.56	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	75,368	$3.438M	2.9%	$43.91	—	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	33,697	$2.429M	2.1%	$67.30	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	74,544	$2.382M	2.0%	$26.37	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	24,750	$2.14M	1.8%	$76.83	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	9,325	$813K	0.7%	$77.80	+3.7%	SHS	G5960L103
AAPL	APPLE INC	4,128	$708K	0.6%	$181.34	-0.6%	COM	037833100
MSFT	MICROSOFT CORP	1,507	$634K	0.5%	$324.59	+23.0%	COM	594918104
VBK	VANGUARD INDEX FDS	2,308	$602K	0.5%	$216.49	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	632	$571K	0.5%	$44.77	+61.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,228	$516K	0.4%	$354.67	+10.9%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	11,029	$500K	0.4%	$46.04	—	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,526	$441K	0.4%	$24.89	—	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	1,612	$419K	0.4%	$217.44	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,812	$327K	0.3%	$101.01	-2.9%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	8,553	$307K	0.3%	$33.54	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	1,696	$306K	0.3%	$134.00	+24.6%	COM	023135106
MMM	3M CO	2,491	$264K	0.2%	$79.56	-0.3%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	357	$262K	0.2%	$532.21	+32.8%	COM	22160K105
AVNT	AVIENT CORPORATION	6,006	$261K	0.2%	$36.25	+2.0%	COM	05368V106
VTV	VANGUARD INDEX FDS	1,339	$218K	0.2%	$149.50	—	VALUE ETF	922908744
USB	US BANCORP DEL	4,871	$218K	0.2%	$33.10	+16.7%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$217K	0.2%	$212.78	+0.6%	CL A	78410G104
XEL	XCEL ENERGY INC	4,003	$215K	0.2%	$55.20	-3.4%	COM	98389B100
PLBY	PLBY GROUP INC	18,595	$19,525	0.0%	$0.66	+62.3%	COM	72814P109