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 Share Price $36.54 Est. Cost/Share $31.28 Unrealized @ Report Date +16.8%

DFAI DIMENSIONAL ETF TRUST 14.7%

Value $17.26M Shares 571,235 Share Price $30.22 Est. Cost/Share $27.25 Unrealized @ Report Date +10.9%

VGSH VANGUARD SCOTTSDALE FDS 8.9%

Value $10.37M Shares 178,585 Share Price $58.07 Est. Cost/Share $57.66 Unrealized @ Report Date +0.7%

IJR ISHARES TR 5.9%

Value $6.93M Shares 62,702 Share Price $110.52 Est. Cost/Share $99.82 Unrealized @ Report Date +10.7%

VUG VANGUARD INDEX FDS 5.5%

Value $6.416M Shares 18,640 Share Price $344.21 * Est. Cost/Share $47.28 Unrealized @ Report Date +21.3%

SPAB SPDR SER TR 4.9%

Value $5.762M Shares 227,941 Share Price $25.28 Est. Cost/Share $24.91 Unrealized @ Report Date +1.5%

SCHD SCHWAB STRATEGIC TR 4.9%

Value $5.701M Shares 70,701 Share Price $80.63 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.2%

BNDW VANGUARD SCOTTSDALE FDS 4.7%

Value $5.544M Shares 80,805 Share Price $68.61 Est. Cost/Share $67.51 Unrealized @ Report Date +1.6%

DFAE DIMENSIONAL ETF TRUST 4.2%

Value $4.922M Shares 199,096 Share Price $24.72 Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $4.536M Shares 58,671 Share Price $77.31 Est. Cost/Share $75.53 Unrealized @ Report Date +2.4%

IAU ISHARES GOLD TR 3.9%

Value $4.527M Shares 107,761 Share Price $42.01 Est. Cost/Share $36.59 Unrealized @ Report Date +14.8%

STIP ISHARES TR 3.7%

Value $4.381M Shares 44,059 Share Price $99.43 Est. Cost/Share $97.17 Unrealized @ Report Date +2.3%

SCHP SCHWAB STRATEGIC TR 3.6%

Value $4.178M Shares 80,099 Share Price $52.16 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.2%

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $3.438M Shares 75,368 Share Price $45.61 Est. Cost/Share $45.03 Unrealized @ Report Date +1.3%

REZ ISHARES TR 2.1%

Value $2.429M Shares 33,697 Share Price $72.07 Est. Cost/Share $70.84 Unrealized @ Report Date +1.7%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $2.382M Shares 74,544 Share Price $31.95 Est. Cost/Share $27.36 Unrealized @ Report Date +16.8%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.14M Shares 24,750 Share Price $86.48 Est. Cost/Share $82.36 Unrealized @ Report Date +5.0%

MDT MEDTRONIC PLC 0.7%

Value $813K Shares 9,325 Share Price $87.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +6.7%

AAPL APPLE INC 0.6%

Value $708K Shares 4,128 Share Price $171.47 Est. Cost/Share $181.34 Unrealized @ Report Date -6.2%

MSFT MICROSOFT CORP 0.5%

Value $634K Shares 1,507 Share Price $420.62 Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%

VBK VANGUARD INDEX FDS 0.5%

Value $602K Shares 2,308 Share Price $260.77 Est. Cost/Share $226.44 Unrealized @ Report Date +15.1%

NVDA NVIDIA CORPORATION 0.5%

Value $571K Shares 632 Share Price $903.56 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $516K Shares 1,228 Share Price $420.52 Est. Cost/Share $354.67 Unrealized @ Report Date +18.6%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $500K Shares 11,029 Share Price $45.31 Est. Cost/Share $44.13 Unrealized @ Report Date +2.7%

CWI SPDR INDEX SHS FDS 0.4%

Value $441K Shares 15,526 Share Price $28.40 Est. Cost/Share $25.88 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.4%

Value $419K Shares 1,612 Share Price $259.88 Est. Cost/Share $221.29 Unrealized @ Report Date +17.4%

XOM EXXON MOBIL CORP 0.3%

Value $327K Shares 2,812 Share Price $116.26 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.3%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $307K Shares 8,553 Share Price $35.87 Est. Cost/Share $33.54 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $306K Shares 1,696 Share Price $180.38 Est. Cost/Share $134.00 Unrealized @ Report Date +34.6%

Value $264K Shares 2,491 Share Price $106.09 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $262K Shares 357 Share Price $733.54 Est. Cost/Share $532.21 Unrealized @ Report Date +36.3%

AVNT AVIENT CORPORATION 0.2%

Value $261K Shares 6,006 Share Price $43.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.2%

VTV VANGUARD INDEX FDS 0.2%

Value $218K Shares 1,339 Share Price $162.91 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%

USB US BANCORP DEL 0.2%

Value $218K Shares 4,871 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $217K Shares 1,000 Share Price $216.70 * Est. Cost/Share $212.78 Unrealized @ Report Date -1.6%

XEL XCEL ENERGY INC 0.2%

Value $215K Shares 4,003 Share Price $53.74 * Est. Cost/Share $55.20 Unrealized @ Report Date -8.2%

PLBY PLBY GROUP INC 0.0%

Value $19,525 Shares 18,595 Share Price $1.05 Est. Cost/Share $0.66 Unrealized @ Report Date +59.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	501,726	$18.33M	15.7%	$36.54	$31.28	+16.8%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	571,235	$17.26M	14.7%	$30.22	$27.25	+10.9%	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	178,585	$10.37M	8.9%	$58.07	$57.66	+0.7%	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	62,702	$6.93M	5.9%	$110.52	$99.82	+10.7%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,640	$6.416M	5.5%	$344.21 *	$47.28	+21.3%	GROWTH ETF	922908736
SPAB	SPDR SER TR	227,941	$5.762M	4.9%	$25.28	$24.91	+1.5%	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	70,701	$5.701M	4.9%	$80.63 *	$24.62	+9.2%	US DIVIDEND EQ	808524797
BNDW	VANGUARD SCOTTSDALE FDS	80,805	$5.544M	4.7%	$68.61	$67.51	+1.6%	TOTAL WLD BD ETF	92206C565
DFAE	DIMENSIONAL ETF TRUST	199,096	$4.922M	4.2%	$24.72	$23.58	+4.8%	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	58,671	$4.536M	3.9%	$77.31	$75.53	+2.4%	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	107,761	$4.527M	3.9%	$42.01	$36.59	+14.8%	ISHARES NEW	464285204
STIP	ISHARES TR	44,059	$4.381M	3.7%	$99.43	$97.17	+2.3%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	80,099	$4.178M	3.6%	$52.16 *	$25.78	+1.2%	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	75,368	$3.438M	2.9%	$45.61	$45.03	+1.3%	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	33,697	$2.429M	2.1%	$72.07	$70.84	+1.7%	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	74,544	$2.382M	2.0%	$31.95	$27.36	+16.8%	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	24,750	$2.14M	1.8%	$86.48	$82.36	+5.0%	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	9,325	$813K	0.7%	$87.15 *	$77.80	+6.7%	SHS	G5960L103
AAPL	APPLE INC	4,128	$708K	0.6%	$171.47	$181.34	-6.2%	COM	037833100
MSFT	MICROSOFT CORP	1,507	$634K	0.5%	$420.62	$324.59	+27.9%	COM	594918104
VBK	VANGUARD INDEX FDS	2,308	$602K	0.5%	$260.77	$226.44	+15.1%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	632	$571K	0.5%	$903.56 *	$44.77	+101.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,228	$516K	0.4%	$420.52	$354.67	+18.6%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	11,029	$500K	0.4%	$45.31	$44.13	+2.7%	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,526	$441K	0.4%	$28.40	$25.88	+9.8%	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	1,612	$419K	0.4%	$259.88	$221.29	+17.4%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,812	$327K	0.3%	$116.26 *	$101.01	+8.3%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	8,553	$307K	0.3%	$35.87	$33.54	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	1,696	$306K	0.3%	$180.38	$134.00	+34.6%	COM	023135106
MMM	3M CO	2,491	$264K	0.2%	$106.09 *	$79.56	+7.5%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	357	$262K	0.2%	$733.54	$532.21	+36.3%	COM	22160K105
AVNT	AVIENT CORPORATION	6,006	$261K	0.2%	$43.40 *	$36.25	+14.2%	COM	05368V106
VTV	VANGUARD INDEX FDS	1,339	$218K	0.2%	$162.91	$140.69	+15.8%	VALUE ETF	922908744
USB	US BANCORP DEL	4,871	$218K	0.2%	$44.70 *	$33.10	+25.0%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$217K	0.2%	$216.70 *	$212.78	-1.6%	CL A	78410G104
XEL	XCEL ENERGY INC	4,003	$215K	0.2%	$53.74 *	$55.20	-8.2%	COM	98389B100
PLBY	PLBY GROUP INC	18,595	$19,525	0.0%	$1.05	$0.66	+59.6%	COM	72814P109