Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 15.8%
Value $25.58M Shares 558,961 Share Price $45.76 Est. Cost/Share $40.46 Unrealized @ Report Date +13.1%
DFAI DIMENSIONAL ETF TRUST 15.0%
Value $24.24M Shares 666,851 Share Price $36.35 Est. Cost/Share $27.89 Unrealized @ Report Date +30.3%
BALT INNOVATOR ETFS TRUST 14.9%
Value $24.09M Shares 734,071 Share Price $32.82 Est. Cost/Share $31.62 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 8.2%
Value $13.22M Shares 224,576 Share Price $58.85 Est. Cost/Share $57.81 Unrealized @ Report Date +1.8%
IJR ISHARES TR 5.8%
Value $9.415M Shares 79,235 Share Price $118.83 Est. Cost/Share $101.35 Unrealized @ Report Date +17.2%
VUG VANGUARD INDEX FDS 5.5%
Value $8.904M Shares 18,565 Share Price $479.60 * Est. Cost/Share $48.79 Unrealized @ Report Date +63.8%
DFAE DIMENSIONAL ETF TRUST 4.9%
Value $7.969M Shares 252,729 Share Price $31.53 Est. Cost/Share $24.23 Unrealized @ Report Date +30.1%
SCHD SCHWAB STRATEGIC TR 4.7%
Value $7.584M Shares 277,818 Share Price $27.30 Est. Cost/Share $26.79 Unrealized @ Report Date +1.9%
IAU ISHARES GOLD TR 4.2%
Value $6.726M Shares 92,427 Share Price $72.77 Est. Cost/Share $37.44 Unrealized @ Report Date +94.4%
STIP ISHARES TR 3.5%
Value $5.682M Shares 54,970 Share Price $103.36 Est. Cost/Share $98.14 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $4.853M Shares 60,722 Share Price $79.93 Est. Cost/Share $75.76 Unrealized @ Report Date +5.5%
REZ ISHARES TR 2.1%
Value $3.389M Shares 39,886 Share Price $84.97 Est. Cost/Share $72.36 Unrealized @ Report Date +17.4%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $3.171M Shares 82,216 Share Price $38.57 Est. Cost/Share $28.09 Unrealized @ Report Date +37.3%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.911M Shares 31,842 Share Price $91.42 Est. Cost/Share $83.70 Unrealized @ Report Date +9.2%
AAPL APPLE INC 0.8%
Value $1.353M Shares 5,313 Share Price $254.63 Est. Cost/Share $195.02 Unrealized @ Report Date +30.4%
VBK VANGUARD INDEX FDS 0.7%
Value $1.098M Shares 3,690 Share Price $297.59 Est. Cost/Share $240.34 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 0.6%
Value $1M Shares 5,361 Share Price $186.58 Est. Cost/Share $95.83 Unrealized @ Report Date +94.7%
MSFT MICROSOFT CORP 0.5%
Value $873K Shares 1,686 Share Price $517.87 Est. Cost/Share $342.41 Unrealized @ Report Date +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $812K Shares 1,615 Share Price $502.74 Est. Cost/Share $381.63 Unrealized @ Report Date +31.7%
MMM 3M CO 0.5%
Value $760K Shares 4,897 Share Price $155.17 Est. Cost/Share $113.25 Unrealized @ Report Date +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $626K Shares 3,433 Share Price $182.42 Est. Cost/Share $91.61 Unrealized @ Report Date +99.1%
CWI SPDR INDEX SHS FDS 0.3%
Value $550K Shares 15,762 Share Price $34.92 Est. Cost/Share $25.93 Unrealized @ Report Date +34.7%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $459K Shares 9,929 Share Price $46.24 Est. Cost/Share $44.13 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.3%
Value $457K Shares 746 Share Price $612.63 Est. Cost/Share $508.57 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 0.3%
Value $431K Shares 1,964 Share Price $219.57 Est. Cost/Share $147.68 Unrealized @ Report Date +48.7%
SPAB SPDR SERIES TRUST 0.3%
Value $426K Shares 16,478 Share Price $25.85 Est. Cost/Share $24.93 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.2%
Value $370K Shares 3,278 Share Price $112.75 Est. Cost/Share $102.68 Unrealized @ Report Date +8.9%
GIS GENERAL MLS INC 0.2%
Value $354K Shares 7,027 Share Price $50.42 Est. Cost/Share $53.78 Unrealized @ Report Date -7.4%
AVGO BROADCOM INC 0.2%
Value $351K Shares 1,063 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $350K Shares 378 Share Price $925.16 Est. Cost/Share $601.63 Unrealized @ Report Date +53.6%
VTI VANGUARD INDEX FDS 0.2%
Value $324K Shares 986 Share Price $328.23 Est. Cost/Share $224.67 Unrealized @ Report Date +46.1%
IWR ISHARES TR 0.2%
Value $322K Shares 3,335 Share Price $96.55 Est. Cost/Share $81.39 Unrealized @ Report Date +18.6%
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value $318K Shares 4,567 Share Price $69.66 Est. Cost/Share $67.54 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $304K Shares 964 Share Price $315.43 Est. Cost/Share $207.08 Unrealized @ Report Date +51.6%
XEL XCEL ENERGY INC 0.2%
Value $284K Shares 3,522 Share Price $80.66 Est. Cost/Share $55.72 Unrealized @ Report Date +43.6%
GOOGL ALPHABET INC 0.2%
Value $284K Shares 1,167 Share Price $243.11 Est. Cost/Share $168.16 Unrealized @ Report Date +44.5%
META META PLATFORMS INC 0.2%
Value $262K Shares 357 Share Price $734.43 Est. Cost/Share $513.29 Unrealized @ Report Date +43.0%
USB US BANCORP DEL 0.2%
Value $258K Shares 5,346 Share Price $48.33 Est. Cost/Share $41.59 Unrealized @ Report Date +15.1%
VTV VANGUARD INDEX FDS 0.2%
Value $250K Shares 1,339 Share Price $186.55 Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $241K Shares 7,013 Share Price $34.33 Est. Cost/Share $33.54 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $237K Shares 534 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
MSTR STRATEGY INC 0.1%
Value $231K Shares 717 Share Price $322.21 Est. Cost/Share $364.34 Unrealized @ Report Date -11.6%
CVNA CARVANA CO 0.1%
Value $217K Shares 574 Share Price $377.24 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
NVDY TIDAL TRUST II 0.1%
Value $215K Shares 12,794 Share Price $16.80 Est. Cost/Share $15.55 Unrealized @ Report Date +8.0%
SLV ISHARES SILVER TR 0.1%
Value $212K Shares 5,014 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
PLBY PLAYBOY INC 0.0%
Value $27,336 Shares 18,596 Share Price $1.47 Est. Cost/Share $0.66 Unrealized @ Report Date +123.5%