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 Share Price $31.78 Est. Cost/Share $27.41 Unrealized @ Report Date +16.0%
VGSH VANGUARD SCOTTSDALE FDS 10.0%
Value $11.19M Shares 189,642 Share Price $59.02 Est. Cost/Share $57.68 Unrealized @ Report Date +2.3%
IJR ISHARES TR 7.0%
Value $7.784M Shares 66,549 Share Price $116.96 Est. Cost/Share $100.32 Unrealized @ Report Date +16.6%
VUG VANGUARD INDEX FDS 6.1%
Value $6.818M Shares 17,758 Share Price $383.93 * Est. Cost/Share $47.28 Unrealized @ Report Date +35.3%
SCHD SCHWAB STRATEGIC TR 5.8%
Value $6.452M Shares 76,329 Share Price $84.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.7%
SPAB SPDR SER TR 5.7%
Value $6.382M Shares 244,163 Share Price $26.14 Est. Cost/Share $24.93 Unrealized @ Report Date +4.9%
BNDW VANGUARD SCOTTSDALE FDS 5.4%
Value $6M Shares 84,974 Share Price $70.61 Est. Cost/Share $67.54 Unrealized @ Report Date +4.5%
DFAE DIMENSIONAL ETF TRUST 5.2%
Value $5.848M Shares 213,356 Share Price $27.41 Est. Cost/Share $23.72 Unrealized @ Report Date +15.6%
IAU ISHARES GOLD TR 4.7%
Value $5.253M Shares 105,693 Share Price $49.70 Est. Cost/Share $36.59 Unrealized @ Report Date +35.8%
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value $4.786M Shares 60,265 Share Price $79.42 Est. Cost/Share $75.56 Unrealized @ Report Date +5.1%
STIP ISHARES TR 4.2%
Value $4.645M Shares 45,841 Share Price $101.32 Est. Cost/Share $97.26 Unrealized @ Report Date +4.2%
SCHP SCHWAB STRATEGIC TR 4.1%
Value $4.55M Shares 84,842 Share Price $53.63 * Est. Cost/Share $25.79 Unrealized @ Report Date +4.0%
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value $3.73M Shares 78,999 Share Price $47.21 Est. Cost/Share $45.02 Unrealized @ Report Date +4.9%
REZ ISHARES TR 2.8%
Value $3.122M Shares 35,152 Share Price $88.82 Est. Cost/Share $70.92 Unrealized @ Report Date +25.2%
DFAC DIMENSIONAL ETF TRUST 2.5%
Value $2.754M Shares 80,329 Share Price $34.29 Est. Cost/Share $27.70 Unrealized @ Report Date +23.8%
VNQ VANGUARD INDEX FDS 2.3%
Value $2.561M Shares 26,290 Share Price $97.42 Est. Cost/Share $82.48 Unrealized @ Report Date +18.1%
AAPL APPLE INC 1.2%
Value $1.396M Shares 5,991 Share Price $233.00 Est. Cost/Share $191.49 Unrealized @ Report Date +21.0%
MDT MEDTRONIC PLC 0.8%
Value $839K Shares 9,322 Share Price $90.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 0.7%
Value $792K Shares 6,518 Share Price $121.44 Est. Cost/Share $95.83 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 0.7%
Value $744K Shares 1,728 Share Price $430.36 Est. Cost/Share $336.56 Unrealized @ Report Date +26.7%
VBK VANGUARD INDEX FDS 0.6%
Value $671K Shares 2,510 Share Price $267.42 Est. Cost/Share $228.49 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $621K Shares 1,349 Share Price $460.26 Est. Cost/Share $359.29 Unrealized @ Report Date +28.1%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $515K Shares 11,029 Share Price $46.74 Est. Cost/Share $44.13 Unrealized @ Report Date +5.9%
CWI SPDR INDEX SHS FDS 0.4%
Value $473K Shares 15,526 Share Price $30.44 Est. Cost/Share $25.88 Unrealized @ Report Date +17.6%
VOO VANGUARD INDEX FDS 0.4%
Value $418K Shares 792 Share Price $527.70 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.3%
Value $365K Shares 1,958 Share Price $186.33 Est. Cost/Share $140.63 Unrealized @ Report Date +32.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $350K Shares 395 Share Price $886.17 Est. Cost/Share $554.90 Unrealized @ Report Date +58.7%
VTI VANGUARD INDEX FDS 0.3%
Value $348K Shares 1,230 Share Price $283.20 Est. Cost/Share $221.29 Unrealized @ Report Date +28.0%
XOM EXXON MOBIL CORP 0.3%
Value $342K Shares 2,915 Share Price $117.22 * Est. Cost/Share $101.34 Unrealized @ Report Date +10.7%
MMM 3M CO 0.3%
Value $338K Shares 2,472 Share Price $136.73 * Est. Cost/Share $79.56 Unrealized @ Report Date +67.8%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $323K Shares 8,559 Share Price $37.71 Est. Cost/Share $33.54 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $294K Shares 3,335 Share Price $88.14 Est. Cost/Share $81.39 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.2%
Value $258K Shares 3,945 Share Price $65.30 * Est. Cost/Share $55.20 Unrealized @ Report Date +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $241K Shares 1,001 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
VTV VANGUARD INDEX FDS 0.2%
Value $234K Shares 1,339 Share Price $174.63 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%
USB US BANCORP DEL 0.2%
Value $222K Shares 4,857 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.2%
Value $206K Shares 1,245 Share Price $165.85 Est. Cost/Share $167.33 Unrealized @ Report Date -1.4%
AVGO BROADCOM INC 0.2%
Value $206K Shares 1,193 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $204K Shares 968 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.2%
Value $204K Shares 356 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
PLBY PLBY GROUP INC 0.0%
Value $14,103 Shares 18,596 Share Price $0.76 Est. Cost/Share $0.66 Unrealized @ Report Date +15.2%