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 Est. Cost $38.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 14.7%

Value $19.49M Shares 623,971 Est. Cost $26.71 Unrealized —

BALT INNOVATOR ETFS TRUST 13.8%

Value $18.31M Shares 583,580 Est. Cost $31.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.1%

Value $12.05M Shares 205,345 Est. Cost $57.76 Unrealized —

IJR ISHARES TR 5.4%

Value $7.17M Shares 68,563 Est. Cost $95.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value $6.512M Shares 232,917 Est. Cost $42.43 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value $6.362M Shares 17,155 Est. Cost $274.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.4%

Value $5.812M Shares 224,497 Est. Cost $23.15 Unrealized —

IAU ISHARES GOLD TR 4.1%

Value $5.401M Shares 91,598 Est. Cost $35.25 Unrealized —

STIP ISHARES TR 3.8%

Value $5.023M Shares 48,544 Est. Cost $97.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $4.521M Shares 57,265 Est. Cost $75.28 Unrealized —

REZ ISHARES TR 2.3%

Value $3.024M Shares 34,987 Est. Cost $67.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $2.516M Shares 27,794 Est. Cost $78.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $2.503M Shares 75,858 Est. Cost $26.85 Unrealized —

AAPL APPLE INC 1.1%

Value $1.462M Shares 6,581 Est. Cost $195.02 Unrealized +18.3%

SPAB SPDR SER TR 1.0%

Value $1.269M Shares 49,688 Est. Cost $24.53 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.9%

Value $1.139M Shares 16,557 Est. Cost $66.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $747K Shares 27,764 Est. Cost $50.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $736K Shares 1,382 Est. Cost $362.32 Unrealized +34.2%

NVDA NVIDIA CORPORATION 0.5%

Value $685K Shares 6,322 Est. Cost $95.83 Unrealized +32.2%

VBK VANGUARD INDEX FDS 0.5%

Value $659K Shares 2,617 Est. Cost $221.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $635K Shares 13,718 Est. Cost $43.97 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $635K Shares 1,692 Est. Cost $336.56 Unrealized +20.4%

MDT MEDTRONIC PLC 0.4%

Value $534K Shares 5,944 Est. Cost $77.80 Unrealized +12.4%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $503K Shares 11,029 Est. Cost $46.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value $466K Shares 15,762 Est. Cost $24.96 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $391K Shares 761 Est. Cost $527.70 Unrealized —

Value $371K Shares 2,529 Est. Cost $81.02 Unrealized +78.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $362K Shares 383 Est. Cost $554.90 Unrealized +74.9%

AMZN AMAZON COM INC 0.3%

Value $355K Shares 1,867 Est. Cost $140.63 Unrealized +54.3%

XOM EXXON MOBIL CORP 0.2%

Value $326K Shares 2,742 Est. Cost $101.34 Unrealized +5.8%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $313K Shares 8,576 Est. Cost $33.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $295K Shares 1,072 Est. Cost $217.44 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $293K Shares 4,143 Est. Cost $55.72 Unrealized +18.5%

IWR ISHARES TR 0.2%

Value $284K Shares 3,335 Est. Cost $81.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $266K Shares 3,152 Est. Cost $87.82 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $249K Shares 1,015 Est. Cost $207.08 Unrealized +21.2%

VTV VANGUARD INDEX FDS 0.2%

Value $231K Shares 1,339 Est. Cost $149.50 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $222K Shares 1,009 Est. Cost $215.67 Unrealized -4.8%

GOOGL ALPHABET INC 0.2%

Value $205K Shares 1,328 Est. Cost $168.16 Unrealized +7.5%

USB US BANCORP DEL 0.2%

Value $205K Shares 4,859 Est. Cost $41.12 Unrealized +7.5%

META META PLATFORMS INC 0.2%

Value $204K Shares 354 Est. Cost $512.12 Unrealized +25.6%

PLBY PLBY GROUP INC 0.0%

Value $20,456 Shares 18,596 Est. Cost $0.66 Unrealized +137.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	511,368	$19.66M	14.8%	$38.44	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	623,971	$19.49M	14.7%	$26.71	—	INTL CORE EQT MK	25434V203
BALT	INNOVATOR ETFS TRUST	583,580	$18.31M	13.8%	$31.38	—	DEFINED WLT SHLD	45783Y855
VGSH	VANGUARD SCOTTSDALE FDS	205,345	$12.05M	9.1%	$57.76	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	68,563	$7.17M	5.4%	$95.74	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	232,917	$6.512M	4.9%	$42.43	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	17,155	$6.362M	4.8%	$274.15	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	224,497	$5.812M	4.4%	$23.15	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	91,598	$5.401M	4.1%	$35.25	—	ISHARES NEW	464285204
STIP	ISHARES TR	48,544	$5.023M	3.8%	$97.47	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	57,265	$4.521M	3.4%	$75.28	—	SHRT TRM CORP BD	92206C409
REZ	ISHARES TR	34,987	$3.024M	2.3%	$67.69	—	RESIDENTIAL MULT	464288562
VNQ	VANGUARD INDEX FDS	27,794	$2.516M	1.9%	$78.11	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	75,858	$2.503M	1.9%	$26.85	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	6,581	$1.462M	1.1%	$195.02	+18.3%	COM	037833100
SPAB	SPDR SER TR	49,688	$1.269M	1.0%	$24.53	—	PORTFOLIO AGRGTE	78464A649
BNDW	VANGUARD SCOTTSDALE FDS	16,557	$1.139M	0.9%	$66.73	—	TOTAL WLD BD ETF	92206C565
SCHP	SCHWAB STRATEGIC TR	27,764	$747K	0.6%	$50.67	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,382	$736K	0.6%	$362.32	+34.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,322	$685K	0.5%	$95.83	+32.2%	COM	67066G104
VBK	VANGUARD INDEX FDS	2,617	$659K	0.5%	$221.02	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	13,718	$635K	0.5%	$43.97	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	1,692	$635K	0.5%	$336.56	+20.4%	COM	594918104
MDT	MEDTRONIC PLC	5,944	$534K	0.4%	$77.80	+12.4%	SHS	G5960L103
FBND	FIDELITY MERRIMACK STR TR	11,029	$503K	0.4%	$46.04	—	TOTAL BD ETF	316188309
CWI	SPDR INDEX SHS FDS	15,762	$466K	0.4%	$24.96	—	MSCI ACWI EXUS	78463X848
VOO	VANGUARD INDEX FDS	761	$391K	0.3%	$527.70	—	S&P 500 ETF SHS	922908363
MMM	3M CO	2,529	$371K	0.3%	$81.02	+78.4%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	383	$362K	0.3%	$554.90	+74.9%	COM	22160K105
AMZN	AMAZON COM INC	1,867	$355K	0.3%	$140.63	+54.3%	COM	023135106
XOM	EXXON MOBIL CORP	2,742	$326K	0.2%	$101.34	+5.8%	COM	30231G102
PECO	PHILLIPS EDISON & CO INC	8,576	$313K	0.2%	$33.54	—	COMMON STOCK	71844V201
VTI	VANGUARD INDEX FDS	1,072	$295K	0.2%	$217.44	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	4,143	$293K	0.2%	$55.72	+18.5%	COM	98389B100
IWR	ISHARES TR	3,335	$284K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	3,152	$266K	0.2%	$87.82	0.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	1,015	$249K	0.2%	$207.08	+21.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,339	$231K	0.2%	$149.50	—	VALUE ETF	922908744
SBAC	SBA COMMUNICATIONS CORP NEW	1,009	$222K	0.2%	$215.67	-4.8%	CL A	78410G104
GOOGL	ALPHABET INC	1,328	$205K	0.2%	$168.16	+7.5%	CAP STK CL A	02079K305
USB	US BANCORP DEL	4,859	$205K	0.2%	$41.12	+7.5%	COM NEW	902973304
META	META PLATFORMS INC	354	$204K	0.2%	$512.12	+25.6%	CL A	30303M102
PLBY	PLBY GROUP INC	18,596	$20,456	0.0%	$0.66	+137.6%	COM	72814P109