Kure Advisory, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001986795 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (62)

DFAU DIMENSIONAL ETF TRUST 15.4%
Value $32.59M Shares 630,484 Share Price $51.69 Est. Cost/Share $41.40 Unrealized @ Report Date +24.9%
DFAI DIMENSIONAL ETF TRUST 15.0%
Value $31.66M Shares 767,412 Share Price $41.25 Est. Cost/Share $29.37 Unrealized @ Report Date +40.5%
BALT INNOVATOR ETFS TRUST 12.0%
Value $25.4M Shares 741,316 Share Price $34.27 Est. Cost/Share $31.78 Unrealized @ Report Date +7.8%
VGSH VANGUARD SCOTTSDALE FDS 7.7%
Value $16.21M Shares 278,531 Share Price $58.20 Est. Cost/Share $57.96 Unrealized @ Report Date +0.4%
IJR ISHARES TR 6.4%
Value $13.54M Shares 91,325 Share Price $148.31 Est. Cost/Share $105.23 Unrealized @ Report Date +40.9%
VUG VANGUARD INDEX FDS 5.9%
Value $12.4M Shares 143,995 Share Price $86.14 Est. Cost/Share $79.53 Unrealized @ Report Date +8.3%
DFAE DIMENSIONAL ETF TRUST 5.3%
Value $11.28M Shares 280,411 Share Price $40.21 Est. Cost/Share $25.28 Unrealized @ Report Date +59.1%
SCHD SCHWAB STRATEGIC TR 5.2%
Value $10.88M Shares 342,987 Share Price $31.71 Est. Cost/Share $27.41 Unrealized @ Report Date +15.7%
IAU ISHARES GOLD TR 3.1%
Value $6.626M Shares 87,752 Share Price $75.51 Est. Cost/Share $37.44 Unrealized @ Report Date +101.7%
STIP ISHARES TR 3.1%
Value $6.602M Shares 64,627 Share Price $102.16 Est. Cost/Share $98.87 Unrealized @ Report Date +3.3%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $5.611M Shares 70,994 Share Price $79.03 Est. Cost/Share $76.31 Unrealized @ Report Date +3.6%
NEAR ISHARES U S ETF TR 2.4%
Value $4.996M Shares 98,616 Share Price $50.66 Est. Cost/Share $51.14 Unrealized @ Report Date -0.9%
REZ ISHARES TR 2.2%
Value $4.623M Shares 48,828 Share Price $94.69 Est. Cost/Share $74.97 Unrealized @ Report Date +26.3%
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $3.811M Shares 85,906 Share Price $44.36 Est. Cost/Share $28.58 Unrealized @ Report Date +55.2%
VNQ VANGUARD INDEX FDS 1.8%
Value $3.779M Shares 39,189 Share Price $96.43 Est. Cost/Share $85.29 Unrealized @ Report Date +13.1%
VBK VANGUARD INDEX FDS 1.0%
Value $2.038M Shares 5,572 Share Price $365.71 Est. Cost/Share $271.31 Unrealized @ Report Date +34.8%
AAPL APPLE INC 0.9%
Value $1.908M Shares 6,593 Share Price $289.38 Est. Cost/Share $210.42 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.6%
Value $1.202M Shares 6,007 Share Price $200.09 Est. Cost/Share $108.58 Unrealized @ Report Date +84.3%
MSFT MICROSOFT CORP 0.5%
Value $1.053M Shares 2,822 Share Price $372.98 Est. Cost/Share $393.80 Unrealized @ Report Date -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $813K Shares 1,625 Share Price $500.39 Est. Cost/Share $388.83 Unrealized @ Report Date +28.7%
CWI SPDR INDEX SHS FDS 0.3%
Value $641K Shares 15,762 Share Price $40.67 Est. Cost/Share $25.93 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 0.3%
Value $551K Shares 1,542 Share Price $357.38 Est. Cost/Share $201.31 Unrealized @ Report Date +77.5%
AMZN AMAZON COM INC 0.2%
Value $525K Shares 2,204 Share Price $238.34 Est. Cost/Share $163.07 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 0.2%
Value $523K Shares 3,825 Share Price $136.71 Est. Cost/Share $106.71 Unrealized @ Report Date +28.1%
VOO VANGUARD INDEX FDS 0.2%
Value $522K Shares 760 Share Price $686.96 Est. Cost/Share $513.42 Unrealized @ Report Date +33.8%
MMM 3M CO 0.2%
Value $438K Shares 2,707 Share Price $161.94 Est. Cost/Share $113.25 Unrealized @ Report Date +43.0%
IVE ISHARES TR 0.2%
Value $432K Shares 1,902 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.2%
Value $420K Shares 1,111 Share Price $377.75 Est. Cost/Share $248.20 Unrealized @ Report Date +52.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $406K Shares 8,929 Share Price $45.49 Est. Cost/Share $44.13 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $403K Shares 3,456 Share Price $116.67 Est. Cost/Share $93.42 Unrealized @ Report Date +24.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $386K Shares 413 Share Price $934.53 Est. Cost/Share $653.31 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.2%
Value $378K Shares 1,073 Share Price $352.61 Est. Cost/Share $355.73 Unrealized @ Report Date -0.9%
CMI CUMMINS INC 0.2%
Value $371K Shares 520 Share Price $713.44 Est. Cost/Share $474.68 Unrealized @ Report Date +50.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $371K Shares 321 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
IWR ISHARES TR 0.2%
Value $368K Shares 3,335 Share Price $110.32 Est. Cost/Share $81.39 Unrealized @ Report Date +35.5%
SGOV ISHARES TR 0.2%
Value $361K Shares 3,588 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $361K Shares 1,103 Share Price $327.33 Est. Cost/Share $236.94 Unrealized @ Report Date +38.1%
CSCO CISCO SYS INC 0.2%
Value $350K Shares 2,982 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
SPAB SPDR SERIES TRUST 0.2%
Value $348K Shares 13,648 Share Price $25.52 Est. Cost/Share $24.93 Unrealized @ Report Date +2.4%
USB US BANCORP 0.2%
Value $341K Shares 5,649 Share Price $60.40 Est. Cost/Share $42.08 Unrealized @ Report Date +43.6%
WFC WELLS FARGO & CO 0.2%
Value $331K Shares 4,002 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 0.2%
Value $320K Shares 907 Share Price $353.28 Est. Cost/Share $287.32 Unrealized @ Report Date +23.0%
XEL XCEL ENERGY INC 0.1%
Value $312K Shares 3,889 Share Price $80.31 Est. Cost/Share $61.52 Unrealized @ Report Date +30.5%
CAT CATERPILLAR INC 0.1%
Value $305K Shares 286 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $293K Shares 7,040 Share Price $41.62 Est. Cost/Share $33.54 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $292K Shares 1,339 Share Price $218.00 Est. Cost/Share $140.69 Unrealized @ Report Date +54.9%
PG PROCTER & GAMBLE CO 0.1%
Value $274K Shares 1,871 Share Price $146.65 Est. Cost/Share $146.94 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.1%
Value $265K Shares 2,343 Share Price $113.26 Est. Cost/Share $109.42 Unrealized @ Report Date +3.5%
SLV ISHARES SILVER TR 0.1%
Value $265K Shares 4,961 Share Price $53.47 Est. Cost/Share $35.91 Unrealized @ Report Date +48.9%
TSLA TESLA INC 0.1%
Value $258K Shares 614 Share Price $420.60 Est. Cost/Share $370.13 Unrealized @ Report Date +13.6%
GIS GENERAL MILLS INC 0.1%
Value $250K Shares 7,178 Share Price $34.80 Est. Cost/Share $53.53 Unrealized @ Report Date -35.0%
BOXX EA SERIES TRUST 0.1%
Value $242K Shares 2,063 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $239K Shares 943 Share Price $253.97 Est. Cost/Share $198.16 Unrealized @ Report Date +28.2%
GE GE AEROSPACE 0.1%
Value $238K Shares 637 Share Price $373.92 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $234K Shares 403 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $231K Shares 699 Share Price $330.12 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
APH AMPHENOL CORP 0.1%
Value $224K Shares 1,272 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
INTC INTEL CORP 0.1%
Value $221K Shares 1,583 Share Price $139.65 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
GEV GE VERNOVA INC 0.1%
Value $214K Shares 182 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 0.1%
Value $209K Shares 371 Share Price $563.36 Est. Cost/Share $544.02 Unrealized @ Report Date +3.5%
COKE COCA COLA CONS INC 0.1%
Value $204K Shares 1,071 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
PLBY PLAYBOY INC 0.0%
Value $22,687 Shares 18,596 Share Price $1.22 Est. Cost/Share $0.66 Unrealized @ Report Date +85.5%