Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (41)

DFAI DIMENSIONAL ETF TRUST 17.2%

Value $19.2M Shares 604,058 Est. Cost $26.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.0%

Value $11.19M Shares 189,642 Est. Cost $57.68 Unrealized —

IJR ISHARES TR 7.0%

Value $7.784M Shares 66,549 Est. Cost $95.48 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value $6.818M Shares 17,758 Est. Cost $274.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.8%

Value $6.452M Shares 76,329 Est. Cost $72.13 Unrealized —

SPAB SPDR SER TR 5.7%

Value $6.382M Shares 244,163 Est. Cost $24.53 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 5.4%

Value $6M Shares 84,974 Est. Cost $66.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.2%

Value $5.848M Shares 213,356 Est. Cost $23.00 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value $5.253M Shares 105,693 Est. Cost $35.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $4.786M Shares 60,265 Est. Cost $75.28 Unrealized —

STIP ISHARES TR 4.2%

Value $4.645M Shares 45,841 Est. Cost $97.12 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.1%

Value $4.55M Shares 84,842 Est. Cost $50.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value $3.73M Shares 78,999 Est. Cost $43.97 Unrealized —

REZ ISHARES TR 2.8%

Value $3.122M Shares 35,152 Est. Cost $67.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $2.754M Shares 80,329 Est. Cost $26.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $2.561M Shares 26,290 Est. Cost $77.39 Unrealized —

AAPL APPLE INC 1.2%

Value $1.396M Shares 5,991 Est. Cost $191.49 Unrealized +15.9%

MDT MEDTRONIC PLC 0.8%

Value $839K Shares 9,322 Est. Cost $77.80 Unrealized +3.9%

NVDA NVIDIA CORPORATION 0.7%

Value $792K Shares 6,518 Est. Cost $95.83 Unrealized +23.2%

MSFT MICROSOFT CORP 0.7%

Value $744K Shares 1,728 Est. Cost $336.56 Unrealized +25.7%

VBK VANGUARD INDEX FDS 0.6%

Value $671K Shares 2,510 Est. Cost $219.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $621K Shares 1,349 Est. Cost $359.29 Unrealized +23.1%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $515K Shares 11,029 Est. Cost $46.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value $473K Shares 15,526 Est. Cost $24.89 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $418K Shares 792 Est. Cost $527.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $365K Shares 1,958 Est. Cost $140.63 Unrealized +29.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $350K Shares 395 Est. Cost $554.90 Unrealized +55.3%

VTI VANGUARD INDEX FDS 0.3%

Value $348K Shares 1,230 Est. Cost $217.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $342K Shares 2,915 Est. Cost $101.34 Unrealized +8.6%

Value $338K Shares 2,472 Est. Cost $79.56 Unrealized +49.8%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $323K Shares 8,559 Est. Cost $33.54 Unrealized —

IWR ISHARES TR 0.3%

Value $294K Shares 3,335 Est. Cost $81.08 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $258K Shares 3,945 Est. Cost $55.20 Unrealized +2.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $241K Shares 1,001 Est. Cost $215.67 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $234K Shares 1,339 Est. Cost $149.50 Unrealized —

USB US BANCORP DEL 0.2%

Value $222K Shares 4,857 Est. Cost $41.12 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $206K Shares 1,245 Est. Cost $167.33 Unrealized -0.4%

AVGO BROADCOM INC 0.2%

Value $206K Shares 1,193 Est. Cost $158.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $204K Shares 968 Est. Cost $204.96 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $204K Shares 356 Est. Cost $512.12 Unrealized 0.0%

PLBY PLBY GROUP INC 0.0%

Value $14,103 Shares 18,596 Est. Cost $0.66 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	604,058	$19.2M	17.2%	$26.56	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	189,642	$11.19M	10.0%	$57.68	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	66,549	$7.784M	7.0%	$95.48	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	17,758	$6.818M	6.1%	$274.15	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	76,329	$6.452M	5.8%	$72.13	—	US DIVIDEND EQ	808524797
SPAB	SPDR SER TR	244,163	$6.382M	5.7%	$24.53	—	PORTFOLIO AGRGTE	78464A649
BNDW	VANGUARD SCOTTSDALE FDS	84,974	$6M	5.4%	$66.73	—	TOTAL WLD BD ETF	92206C565
DFAE	DIMENSIONAL ETF TRUST	213,356	$5.848M	5.2%	$23.00	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	105,693	$5.253M	4.7%	$35.25	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	60,265	$4.786M	4.3%	$75.28	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	45,841	$4.645M	4.2%	$97.12	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	84,842	$4.55M	4.1%	$50.67	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	78,999	$3.73M	3.3%	$43.97	—	MTG-BKD SECS ETF	92206C771
REZ	ISHARES TR	35,152	$3.122M	2.8%	$67.69	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	80,329	$2.754M	2.5%	$26.85	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	26,290	$2.561M	2.3%	$77.39	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,991	$1.396M	1.2%	$191.49	+15.9%	COM	037833100
MDT	MEDTRONIC PLC	9,322	$839K	0.8%	$77.80	+3.9%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	6,518	$792K	0.7%	$95.83	+23.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,728	$744K	0.7%	$336.56	+25.7%	COM	594918104
VBK	VANGUARD INDEX FDS	2,510	$671K	0.6%	$219.70	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,349	$621K	0.6%	$359.29	+23.1%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	11,029	$515K	0.5%	$46.04	—	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,526	$473K	0.4%	$24.89	—	MSCI ACWI EXUS	78463X848
VOO	VANGUARD INDEX FDS	792	$418K	0.4%	$527.70	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,958	$365K	0.3%	$140.63	+29.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	395	$350K	0.3%	$554.90	+55.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,230	$348K	0.3%	$217.44	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,915	$342K	0.3%	$101.34	+8.6%	COM	30231G102
MMM	3M CO	2,472	$338K	0.3%	$79.56	+49.8%	COM	88579Y101
PECO	PHILLIPS EDISON & CO INC	8,559	$323K	0.3%	$33.54	—	COMMON STOCK	71844V201
IWR	ISHARES TR	3,335	$294K	0.3%	$81.08	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	3,945	$258K	0.2%	$55.20	+2.5%	COM	98389B100
SBAC	SBA COMMUNICATIONS CORP NEW	1,001	$241K	0.2%	$215.67	0.0%	CL A	78410G104
VTV	VANGUARD INDEX FDS	1,339	$234K	0.2%	$149.50	—	VALUE ETF	922908744
USB	US BANCORP DEL	4,857	$222K	0.2%	$41.12	0.0%	COM NEW	902973304
GOOGL	ALPHABET INC	1,245	$206K	0.2%	$167.33	-0.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,193	$206K	0.2%	$158.01	0.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	968	$204K	0.2%	$204.96	0.0%	COM	46625H100
META	META PLATFORMS INC	356	$204K	0.2%	$512.12	0.0%	CL A	30303M102
PLBY	PLBY GROUP INC	18,596	$14,103	0.0%	$0.66	+8.7%	COM	72814P109