Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (43)

DFAU DIMENSIONAL ETF TRUST 14.8%
Value $19.66M Shares 511,368 Share Price $38.44 Est. Cost/Share $40.57 Unrealized @ Report Date -5.2%
DFAI DIMENSIONAL ETF TRUST 14.7%
Value $19.49M Shares 623,971 Share Price $31.23 Est. Cost/Share $27.52 Unrealized @ Report Date +13.5%
BALT INNOVATOR ETFS TRUST 13.8%
Value $18.31M Shares 583,580 Share Price $31.38 Est. Cost/Share $31.58 Unrealized @ Report Date -0.6%
VGSH VANGUARD SCOTTSDALE FDS 9.1%
Value $12.05M Shares 205,345 Share Price $58.69 Est. Cost/Share $57.73 Unrealized @ Report Date +1.7%
IJR ISHARES TR 5.4%
Value $7.17M Shares 68,563 Share Price $104.57 Est. Cost/Share $100.69 Unrealized @ Report Date +3.9%
SCHD SCHWAB STRATEGIC TR 4.9%
Value $6.512M Shares 232,917 Share Price $27.96 Est. Cost/Share $26.86 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 4.8%
Value $6.362M Shares 17,155 Share Price $370.83 * Est. Cost/Share $47.28 Unrealized @ Report Date +30.7%
DFAE DIMENSIONAL ETF TRUST 4.4%
Value $5.812M Shares 224,497 Share Price $25.89 Est. Cost/Share $23.83 Unrealized @ Report Date +8.6%
IAU ISHARES GOLD TR 4.1%
Value $5.401M Shares 91,598 Share Price $58.96 Est. Cost/Share $36.59 Unrealized @ Report Date +61.1%
STIP ISHARES TR 3.8%
Value $5.023M Shares 48,544 Share Price $103.47 Est. Cost/Share $97.52 Unrealized @ Report Date +6.1%
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value $4.521M Shares 57,265 Share Price $78.94 Est. Cost/Share $75.56 Unrealized @ Report Date +4.5%
REZ ISHARES TR 2.3%
Value $3.024M Shares 34,987 Share Price $86.42 Est. Cost/Share $70.92 Unrealized @ Report Date +21.9%
VNQ VANGUARD INDEX FDS 1.9%
Value $2.516M Shares 27,794 Share Price $90.54 Est. Cost/Share $82.93 Unrealized @ Report Date +9.2%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $2.503M Shares 75,858 Share Price $32.99 Est. Cost/Share $27.70 Unrealized @ Report Date +19.1%
AAPL APPLE INC 1.1%
Value $1.462M Shares 6,581 Share Price $222.14 Est. Cost/Share $195.02 Unrealized @ Report Date +13.5%
SPAB SPDR SER TR 1.0%
Value $1.269M Shares 49,688 Share Price $25.54 Est. Cost/Share $24.93 Unrealized @ Report Date +2.5%
BNDW VANGUARD SCOTTSDALE FDS 0.9%
Value $1.139M Shares 16,557 Share Price $68.81 Est. Cost/Share $67.54 Unrealized @ Report Date +1.9%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $747K Shares 27,764 Share Price $26.89 Est. Cost/Share $25.79 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $736K Shares 1,382 Share Price $532.58 Est. Cost/Share $362.32 Unrealized @ Report Date +47.0%
NVDA NVIDIA CORPORATION 0.5%
Value $685K Shares 6,322 Share Price $108.38 Est. Cost/Share $95.83 Unrealized @ Report Date +13.1%
VBK VANGUARD INDEX FDS 0.5%
Value $659K Shares 2,617 Share Price $251.80 Est. Cost/Share $230.48 Unrealized @ Report Date +9.2%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $635K Shares 13,718 Share Price $46.31 Est. Cost/Share $45.02 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.5%
Value $635K Shares 1,692 Share Price $375.33 Est. Cost/Share $336.56 Unrealized @ Report Date +10.9%
MDT MEDTRONIC PLC 0.4%
Value $534K Shares 5,944 Share Price $89.86 Est. Cost/Share $77.80 Unrealized @ Report Date +13.7%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $503K Shares 11,029 Share Price $45.65 Est. Cost/Share $44.13 Unrealized @ Report Date +3.4%
CWI SPDR INDEX SHS FDS 0.4%
Value $466K Shares 15,762 Share Price $29.58 Est. Cost/Share $25.93 Unrealized @ Report Date +14.1%
VOO VANGUARD INDEX FDS 0.3%
Value $391K Shares 761 Share Price $513.83 Est. Cost/Share $508.30 Unrealized @ Report Date +1.1%
MMM 3M CO 0.3%
Value $371K Shares 2,529 Share Price $146.89 Est. Cost/Share $81.02 Unrealized @ Report Date +78.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $362K Shares 383 Share Price $946.22 Est. Cost/Share $554.90 Unrealized @ Report Date +69.7%
AMZN AMAZON COM INC 0.3%
Value $355K Shares 1,867 Share Price $190.26 Est. Cost/Share $140.63 Unrealized @ Report Date +35.3%
XOM EXXON MOBIL CORP 0.2%
Value $326K Shares 2,742 Share Price $118.94 * Est. Cost/Share $101.34 Unrealized @ Report Date +14.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $313K Shares 8,576 Share Price $36.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $295K Shares 1,072 Share Price $274.83 Est. Cost/Share $221.29 Unrealized @ Report Date +24.2%
XEL XCEL ENERGY INC 0.2%
Value $293K Shares 4,143 Share Price $70.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.1%
IWR ISHARES TR 0.2%
Value $284K Shares 3,335 Share Price $85.07 Est. Cost/Share $81.39 Unrealized @ Report Date +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $266K Shares 3,152 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $249K Shares 1,015 Share Price $245.30 Est. Cost/Share $207.08 Unrealized @ Report Date +16.6%
VTV VANGUARD INDEX FDS 0.2%
Value $231K Shares 1,339 Share Price $172.80 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $222K Shares 1,009 Share Price $220.01 Est. Cost/Share $215.67 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.2%
Value $205K Shares 1,328 Share Price $154.64 Est. Cost/Share $168.16 Unrealized @ Report Date -8.3%
USB US BANCORP DEL 0.2%
Value $205K Shares 4,859 Share Price $42.22 * Est. Cost/Share $41.12 Unrealized @ Report Date -0.5%
META META PLATFORMS INC 0.2%
Value $204K Shares 354 Share Price $576.36 Est. Cost/Share $512.12 Unrealized @ Report Date +12.3%
PLBY PLBY GROUP INC 0.0%
Value $20,456 Shares 18,596 Share Price $1.10 Est. Cost/Share $0.66 Unrealized @ Report Date +67.2%