Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 15.6%
Value $23.48M Shares 554,274 Share Price $42.36 Est. Cost/Share $40.46 Unrealized @ Report Date +4.7%
DFAI DIMENSIONAL ETF TRUST 15.1%
Value $22.74M Shares 657,791 Share Price $34.57 Est. Cost/Share $27.79 Unrealized @ Report Date +24.4%
BALT INNOVATOR ETFS TRUST 15.0%
Value $22.63M Shares 705,499 Share Price $32.08 Est. Cost/Share $31.58 Unrealized @ Report Date +1.6%
VGSH VANGUARD SCOTTSDALE FDS 8.5%
Value $12.88M Shares 219,207 Share Price $58.78 Est. Cost/Share $57.79 Unrealized @ Report Date +1.7%
IJR ISHARES TR 5.6%
Value $8.436M Shares 77,185 Share Price $109.29 Est. Cost/Share $100.99 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 5.4%
Value $8.188M Shares 18,676 Share Price $438.41 * Est. Cost/Share $48.79 Unrealized @ Report Date +49.8%
DFAE DIMENSIONAL ETF TRUST 4.8%
Value $7.172M Shares 247,753 Share Price $28.95 Est. Cost/Share $24.11 Unrealized @ Report Date +20.1%
SCHD SCHWAB STRATEGIC TR 4.7%
Value $7.036M Shares 265,518 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
IAU ISHARES GOLD TR 3.9%
Value $5.909M Shares 94,760 Share Price $62.36 Est. Cost/Share $37.44 Unrealized @ Report Date +66.6%
STIP ISHARES TR 3.6%
Value $5.399M Shares 52,465 Share Price $102.91 Est. Cost/Share $97.90 Unrealized @ Report Date +5.1%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $4.703M Shares 59,155 Share Price $79.50 Est. Cost/Share $75.66 Unrealized @ Report Date +5.1%
REZ ISHARES TR 2.1%
Value $3.171M Shares 38,515 Share Price $82.34 Est. Cost/Share $71.97 Unrealized @ Report Date +14.4%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $2.918M Shares 81,418 Share Price $35.84 Est. Cost/Share $28.09 Unrealized @ Report Date +27.6%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.72M Shares 30,542 Share Price $89.06 Est. Cost/Share $83.40 Unrealized @ Report Date +6.8%
AAPL APPLE INC 0.9%
Value $1.312M Shares 6,394 Share Price $205.18 Est. Cost/Share $195.02 Unrealized @ Report Date +5.0%
VBK VANGUARD INDEX FDS 0.6%
Value $956K Shares 3,453 Share Price $276.97 Est. Cost/Share $237.02 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 0.6%
Value $896K Shares 1,802 Share Price $497.48 Est. Cost/Share $342.41 Unrealized @ Report Date +44.8%
NVDA NVIDIA CORPORATION 0.6%
Value $859K Shares 5,437 Share Price $157.99 Est. Cost/Share $95.83 Unrealized @ Report Date +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $728K Shares 1,499 Share Price $485.77 Est. Cost/Share $373.68 Unrealized @ Report Date +30.0%
SPAB SPDR SERIES TRUST 0.4%
Value $563K Shares 21,992 Share Price $25.60 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
MMM 3M CO 0.4%
Value $550K Shares 3,614 Share Price $152.23 Est. Cost/Share $99.10 Unrealized @ Report Date +52.3%
CWI SPDR INDEX SHS FDS 0.3%
Value $515K Shares 15,762 Share Price $32.66 Est. Cost/Share $25.93 Unrealized @ Report Date +26.0%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $505K Shares 11,029 Share Price $45.75 Est. Cost/Share $44.13 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.3%
Value $467K Shares 2,129 Share Price $219.39 Est. Cost/Share $147.68 Unrealized @ Report Date +48.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $454K Shares 3,327 Share Price $136.32 Est. Cost/Share $89.37 Unrealized @ Report Date +52.5%
VOO VANGUARD INDEX FDS 0.3%
Value $439K Shares 773 Share Price $567.94 Est. Cost/Share $508.57 Unrealized @ Report Date +11.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $425K Shares 429 Share Price $991.06 Est. Cost/Share $601.63 Unrealized @ Report Date +64.1%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value $421K Shares 6,068 Share Price $69.33 Est. Cost/Share $67.54 Unrealized @ Report Date +2.6%
GIS GENERAL MLS INC 0.2%
Value $377K Shares 7,272 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
VTI VANGUARD INDEX FDS 0.2%
Value $345K Shares 1,136 Share Price $303.92 Est. Cost/Share $224.67 Unrealized @ Report Date +35.3%
IWR ISHARES TR 0.2%
Value $307K Shares 3,335 Share Price $91.97 Est. Cost/Share $81.39 Unrealized @ Report Date +13.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $301K Shares 8,585 Share Price $35.03 Est. Cost/Share $33.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $297K Shares 2,751 Share Price $107.79 Est. Cost/Share $101.34 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC 0.2%
Value $295K Shares 1,071 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $292K Shares 1,008 Share Price $289.91 Est. Cost/Share $207.08 Unrealized @ Report Date +38.7%
MSTR MICROSTRATEGY INC 0.2%
Value $286K Shares 708 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
META META PLATFORMS INC 0.2%
Value $264K Shares 358 Share Price $738.12 Est. Cost/Share $513.29 Unrealized @ Report Date +43.6%
XEL XCEL ENERGY INC 0.2%
Value $253K Shares 3,713 Share Price $68.10 Est. Cost/Share $55.72 Unrealized @ Report Date +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $239K Shares 1,018 Share Price $234.84 Est. Cost/Share $215.67 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.2%
Value $237K Shares 1,339 Share Price $176.80 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
USB US BANCORP DEL 0.1%
Value $220K Shares 4,867 Share Price $45.25 * Est. Cost/Share $41.12 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.1%
Value $218K Shares 1,236 Share Price $176.23 Est. Cost/Share $168.16 Unrealized @ Report Date +4.6%
NVDY TIDAL TR II 0.1%
Value $205K Shares 12,222 Share Price $16.77 Est. Cost/Share $15.49 Unrealized @ Report Date +8.3%
T AT&T INC 0.1%
Value $200K Shares 6,925 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
PLBY PLAYBOY INC 0.0%
Value $30,126 Shares 18,596 Share Price $1.62 Est. Cost/Share $0.66 Unrealized @ Report Date +146.3%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $774 Shares 15,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —