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 Share Price $37.49 Est. Cost/Share $31.43 Unrealized @ Report Date +19.3%

DFAI DIMENSIONAL ETF TRUST 14.4%

Value $17.6M Shares 593,268 Share Price $29.67 Est. Cost/Share $27.35 Unrealized @ Report Date +8.5%

VGSH VANGUARD SCOTTSDALE FDS 8.8%

Value $10.74M Shares 185,280 Share Price $57.99 Est. Cost/Share $57.66 Unrealized @ Report Date +0.6%

IJR ISHARES TR 5.7%

Value $6.993M Shares 65,563 Share Price $106.66 Est. Cost/Share $100.13 Unrealized @ Report Date +6.5%

VUG VANGUARD INDEX FDS 5.6%

Value $6.878M Shares 18,390 Share Price $374.02 * Est. Cost/Share $47.28 Unrealized @ Report Date +31.8%

SPAB SPDR SER TR 4.9%

Value $5.99M Shares 238,728 Share Price $25.09 Est. Cost/Share $24.91 Unrealized @ Report Date +0.7%

SCHD SCHWAB STRATEGIC TR 4.7%

Value $5.714M Shares 73,486 Share Price $77.76 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%

BNDW VANGUARD SCOTTSDALE FDS 4.7%

Value $5.7M Shares 83,830 Share Price $68.00 Est. Cost/Share $67.52 Unrealized @ Report Date +0.7%

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $5.386M Shares 208,199 Share Price $25.87 Est. Cost/Share $23.66 Unrealized @ Report Date +9.3%

IAU ISHARES GOLD TR 3.8%

Value $4.643M Shares 105,696 Share Price $43.93 Est. Cost/Share $36.59 Unrealized @ Report Date +20.1%

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $4.62M Shares 59,785 Share Price $77.27 Est. Cost/Share $75.56 Unrealized @ Report Date +2.3%

STIP ISHARES TR 3.7%

Value $4.482M Shares 45,055 Share Price $99.49 Est. Cost/Share $97.21 Unrealized @ Report Date +2.3%

SCHP SCHWAB STRATEGIC TR 3.5%

Value $4.318M Shares 83,025 Share Price $52.01 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $3.552M Shares 78,228 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%

REZ ISHARES TR 2.2%

Value $2.702M Shares 35,094 Share Price $76.99 Est. Cost/Share $70.92 Unrealized @ Report Date +8.6%

DFAC DIMENSIONAL ETF TRUST 2.1%

Value $2.518M Shares 78,110 Share Price $32.24 Est. Cost/Share $27.55 Unrealized @ Report Date +17.0%

VNQ VANGUARD INDEX FDS 1.8%

Value $2.176M Shares 25,977 Share Price $83.76 Est. Cost/Share $82.37 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.8%

Value $954K Shares 4,531 Share Price $210.64 Est. Cost/Share $181.68 Unrealized @ Report Date +15.1%

NVDA NVIDIA CORPORATION 0.7%

Value $794K Shares 6,430 Share Price $123.54 Est. Cost/Share $95.52 Unrealized @ Report Date +29.3%

MSFT MICROSOFT CORP 0.6%

Value $756K Shares 1,692 Share Price $446.90 Est. Cost/Share $334.72 Unrealized @ Report Date +32.0%

MDT MEDTRONIC PLC 0.6%

Value $736K Shares 9,357 Share Price $78.71 * Est. Cost/Share $77.80 Unrealized @ Report Date -2.8%

VBK VANGUARD INDEX FDS 0.5%

Value $610K Shares 2,437 Share Price $250.18 Est. Cost/Share $227.66 Unrealized @ Report Date +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $546K Shares 1,343 Share Price $406.80 Est. Cost/Share $359.29 Unrealized @ Report Date +13.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $496K Shares 11,029 Share Price $44.93 Est. Cost/Share $44.13 Unrealized @ Report Date +1.8%

CWI SPDR INDEX SHS FDS 0.4%

Value $440K Shares 15,526 Share Price $28.31 Est. Cost/Share $25.88 Unrealized @ Report Date +9.4%

VTI VANGUARD INDEX FDS 0.3%

Value $395K Shares 1,475 Share Price $267.49 Est. Cost/Share $221.29 Unrealized @ Report Date +20.9%

AMZN AMAZON COM INC 0.3%

Value $373K Shares 1,929 Share Price $193.25 Est. Cost/Share $140.00 Unrealized @ Report Date +38.0%

XOM EXXON MOBIL CORP 0.3%

Value $336K Shares 2,919 Share Price $115.10 * Est. Cost/Share $101.34 Unrealized @ Report Date +7.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $335K Shares 394 Share Price $849.24 Est. Cost/Share $554.90 Unrealized @ Report Date +52.0%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $280K Shares 8,553 Share Price $32.71 Est. Cost/Share $33.54 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $270K Shares 3,335 Share Price $81.08 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%

Value $253K Shares 2,477 Share Price $102.21 * Est. Cost/Share $79.56 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 0.2%

Value $218K Shares 1,199 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

VTV VANGUARD INDEX FDS 0.2%

Value $215K Shares 1,339 Share Price $160.46 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%

AVNT AVIENT CORPORATION 0.2%

Value $213K Shares 4,879 Share Price $43.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.5%

XEL XCEL ENERGY INC 0.2%

Value $211K Shares 3,946 Share Price $53.41 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.9%

PLBY PLBY GROUP INC 0.0%

Value $14,450 Shares 18,595 Share Price $0.78 Est. Cost/Share $0.66 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	516,616	$19.37M	15.9%	$37.49	$31.43	+19.3%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	593,268	$17.6M	14.4%	$29.67	$27.35	+8.5%	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	185,280	$10.74M	8.8%	$57.99	$57.66	+0.6%	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	65,563	$6.993M	5.7%	$106.66	$100.13	+6.5%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,390	$6.878M	5.6%	$374.02 *	$47.28	+31.8%	GROWTH ETF	922908736
SPAB	SPDR SER TR	238,728	$5.99M	4.9%	$25.09	$24.91	+0.7%	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	73,486	$5.714M	4.7%	$77.76 *	$24.68	+5.0%	US DIVIDEND EQ	808524797
BNDW	VANGUARD SCOTTSDALE FDS	83,830	$5.7M	4.7%	$68.00	$67.52	+0.7%	TOTAL WLD BD ETF	92206C565
DFAE	DIMENSIONAL ETF TRUST	208,199	$5.386M	4.4%	$25.87	$23.66	+9.3%	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	105,696	$4.643M	3.8%	$43.93	$36.59	+20.1%	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	59,785	$4.62M	3.8%	$77.27	$75.56	+2.3%	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	45,055	$4.482M	3.7%	$99.49	$97.21	+2.3%	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	83,025	$4.318M	3.5%	$52.01 *	$25.78	+0.9%	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	78,228	$3.552M	2.9%	$45.40	$45.02	+0.8%	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	35,094	$2.702M	2.2%	$76.99	$70.92	+8.6%	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	78,110	$2.518M	2.1%	$32.24	$27.55	+17.0%	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	25,977	$2.176M	1.8%	$83.76	$82.37	+1.7%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,531	$954K	0.8%	$210.64	$181.68	+15.1%	COM	037833100
NVDA	NVIDIA CORPORATION	6,430	$794K	0.7%	$123.54	$95.52	+29.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,692	$756K	0.6%	$446.90	$334.72	+32.0%	COM	594918104
MDT	MEDTRONIC PLC	9,357	$736K	0.6%	$78.71 *	$77.80	-2.8%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	2,437	$610K	0.5%	$250.18	$227.66	+9.9%	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,343	$546K	0.4%	$406.80	$359.29	+13.2%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	11,029	$496K	0.4%	$44.93	$44.13	+1.8%	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,526	$440K	0.4%	$28.31	$25.88	+9.4%	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	1,475	$395K	0.3%	$267.49	$221.29	+20.9%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,929	$373K	0.3%	$193.25	$140.00	+38.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,919	$336K	0.3%	$115.10 *	$101.34	+7.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	394	$335K	0.3%	$849.24	$554.90	+52.0%	COM	22160K105
PECO	PHILLIPS EDISON & CO INC	8,553	$280K	0.2%	$32.71	$33.54	—	COMMON STOCK	71844V201
IWR	ISHARES TR	3,335	$270K	0.2%	$81.08	$81.39	-0.4%	RUS MID CAP ETF	464287499
MMM	3M CO	2,477	$253K	0.2%	$102.21 *	$79.56	+24.7%	COM	88579Y101
GOOGL	ALPHABET INC	1,199	$218K	0.2%	$182.15	$167.35	+8.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,339	$215K	0.2%	$160.46	$140.69	+14.0%	VALUE ETF	922908744
AVNT	AVIENT CORPORATION	4,879	$213K	0.2%	$43.65 *	$36.25	+15.5%	COM	05368V106
XEL	XCEL ENERGY INC	3,946	$211K	0.2%	$53.41 *	$55.20	-7.9%	COM	98389B100
PLBY	PLBY GROUP INC	18,595	$14,450	0.0%	$0.78	$0.66	+18.1%	COM	72814P109