Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (37)

DFAU DIMENSIONAL ETF TRUST 15.9%

Value $19.37M Shares 516,616 Est. Cost $30.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 14.4%

Value $17.6M Shares 593,268 Est. Cost $26.47 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.8%

Value $10.74M Shares 185,280 Est. Cost $57.65 Unrealized —

IJR ISHARES TR 5.7%

Value $6.993M Shares 65,563 Est. Cost $95.15 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value $6.878M Shares 18,390 Est. Cost $274.15 Unrealized —

SPAB SPDR SER TR 4.9%

Value $5.99M Shares 238,728 Est. Cost $24.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value $5.714M Shares 73,486 Est. Cost $71.65 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 4.7%

Value $5.7M Shares 83,830 Est. Cost $66.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $5.386M Shares 208,199 Est. Cost $22.89 Unrealized —

IAU ISHARES GOLD TR 3.8%

Value $4.643M Shares 105,696 Est. Cost $35.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $4.62M Shares 59,785 Est. Cost $75.28 Unrealized —

STIP ISHARES TR 3.7%

Value $4.482M Shares 45,055 Est. Cost $97.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $4.318M Shares 83,025 Est. Cost $50.61 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $3.552M Shares 78,228 Est. Cost $43.97 Unrealized —

REZ ISHARES TR 2.2%

Value $2.702M Shares 35,094 Est. Cost $67.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.1%

Value $2.518M Shares 78,110 Est. Cost $26.64 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $2.176M Shares 25,977 Est. Cost $77.15 Unrealized —

AAPL APPLE INC 0.8%

Value $954K Shares 4,531 Est. Cost $181.68 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.7%

Value $794K Shares 6,430 Est. Cost $95.52 Unrealized +5.8%

MSFT MICROSOFT CORP 0.6%

Value $756K Shares 1,692 Est. Cost $334.72 Unrealized +24.7%

MDT MEDTRONIC PLC 0.6%

Value $736K Shares 9,357 Est. Cost $77.80 Unrealized +0.3%

VBK VANGUARD INDEX FDS 0.5%

Value $610K Shares 2,437 Est. Cost $218.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $546K Shares 1,343 Est. Cost $359.29 Unrealized +13.7%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $496K Shares 11,029 Est. Cost $46.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value $440K Shares 15,526 Est. Cost $24.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $395K Shares 1,475 Est. Cost $217.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $373K Shares 1,929 Est. Cost $140.00 Unrealized +31.2%

XOM EXXON MOBIL CORP 0.3%

Value $336K Shares 2,919 Est. Cost $101.34 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $335K Shares 394 Est. Cost $554.90 Unrealized +39.5%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $280K Shares 8,553 Est. Cost $33.54 Unrealized —

IWR ISHARES TR 0.2%

Value $270K Shares 3,335 Est. Cost $81.08 Unrealized —

Value $253K Shares 2,477 Est. Cost $79.56 Unrealized +18.5%

GOOGL ALPHABET INC 0.2%

Value $218K Shares 1,199 Est. Cost $167.35 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $215K Shares 1,339 Est. Cost $149.50 Unrealized —

AVNT AVIENT CORPORATION 0.2%

Value $213K Shares 4,879 Est. Cost $36.25 Unrealized +15.2%

XEL XCEL ENERGY INC 0.2%

Value $211K Shares 3,946 Est. Cost $55.20 Unrealized -7.0%

PLBY PLBY GROUP INC 0.0%

Value $14,450 Shares 18,595 Est. Cost $0.66 Unrealized +41.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	516,616	$19.37M	15.9%	$30.44	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	593,268	$17.6M	14.4%	$26.47	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	185,280	$10.74M	8.8%	$57.65	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	65,563	$6.993M	5.7%	$95.15	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,390	$6.878M	5.6%	$274.15	—	GROWTH ETF	922908736
SPAB	SPDR SER TR	238,728	$5.99M	4.9%	$24.50	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	73,486	$5.714M	4.7%	$71.65	—	US DIVIDEND EQ	808524797
BNDW	VANGUARD SCOTTSDALE FDS	83,830	$5.7M	4.7%	$66.67	—	TOTAL WLD BD ETF	92206C565
DFAE	DIMENSIONAL ETF TRUST	208,199	$5.386M	4.4%	$22.89	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	105,696	$4.643M	3.8%	$35.25	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	59,785	$4.62M	3.8%	$75.28	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	45,055	$4.482M	3.7%	$97.04	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	83,025	$4.318M	3.5%	$50.61	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	78,228	$3.552M	2.9%	$43.97	—	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	35,094	$2.702M	2.2%	$67.69	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	78,110	$2.518M	2.1%	$26.64	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	25,977	$2.176M	1.8%	$77.15	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,531	$954K	0.8%	$181.68	+1.9%	COM	037833100
NVDA	NVIDIA CORPORATION	6,430	$794K	0.7%	$95.52	+5.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,692	$756K	0.6%	$334.72	+24.7%	COM	594918104
MDT	MEDTRONIC PLC	9,357	$736K	0.6%	$77.80	+0.3%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	2,437	$610K	0.5%	$218.27	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,343	$546K	0.4%	$359.29	+13.7%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	11,029	$496K	0.4%	$46.04	—	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,526	$440K	0.4%	$24.89	—	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	1,475	$395K	0.3%	$217.44	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,929	$373K	0.3%	$140.00	+31.2%	COM	023135106
XOM	EXXON MOBIL CORP	2,919	$336K	0.3%	$101.34	+8.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	394	$335K	0.3%	$554.90	+39.5%	COM	22160K105
PECO	PHILLIPS EDISON & CO INC	8,553	$280K	0.2%	$33.54	—	COMMON STOCK	71844V201
IWR	ISHARES TR	3,335	$270K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
MMM	3M CO	2,477	$253K	0.2%	$79.56	+18.5%	COM	88579Y101
GOOGL	ALPHABET INC	1,199	$218K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,339	$215K	0.2%	$149.50	—	VALUE ETF	922908744
AVNT	AVIENT CORPORATION	4,879	$213K	0.2%	$36.25	+15.2%	COM	05368V106
XEL	XCEL ENERGY INC	3,946	$211K	0.2%	$55.20	-7.0%	COM	98389B100
PLBY	PLBY GROUP INC	18,595	$14,450	0.0%	$0.66	+41.3%	COM	72814P109