Cloud Capital Management, LLC Quant / Systematic

CIK: 0002060492 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (78)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 14.7%
Value ($000) $24 Shares 642,464 Est. Cost $0.03 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 8.4%
Value ($000) $13 Shares 553,342 Est. Cost $0.02 Unrealized
AAPL APPLE INC COM 6.5%
Value ($000) $10 Shares 51,569 Est. Cost $210.30 Unrealized -4.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 5.3%
Value ($000) $8 Shares 284,398 Est. Cost $0.03 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 5.0%
Value ($000) $8 Shares 160,646 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $7 Shares 14,908 Est. Cost $415.03 Unrealized +4.2%
AVUS AVANTIS U.S. EQUITY ETF 3.7%
Value ($000) $6 Shares 57,492 Est. Cost $0.10 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 3.2%
Value ($000) $5 Shares 163,431 Est. Cost $0.03 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 3.1%
Value ($000) $5 Shares 71,684 Est. Cost $0.06 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 2.8%
Value ($000) $4 Shares 177,509 Est. Cost $0.02 Unrealized
SCHP SCHWAB US TIPS ETF 2.8%
Value ($000) $4 Shares 165,662 Est. Cost $0.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.7%
Value ($000) $4 Shares 22,272 Est. Cost $182.22 Unrealized -9.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.2%
Value ($000) $3 Shares 51,853 Est. Cost $0.06 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.9%
Value ($000) $3 Shares 33,390 Est. Cost $0.09 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value ($000) $3 Shares 14,351 Est. Cost $215.68 Unrealized -8.2%
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $3 Shares 16,114 Est. Cost $0.17 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.7%
Value ($000) $3 Shares 33,894 Est. Cost $0.08 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.6%
Value ($000) $3 Shares 38,885 Est. Cost $0.06 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.5%
Value ($000) $2 Shares 32,678 Est. Cost $0.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value ($000) $2 Shares 4,325 Est. Cost $0.47 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $2 Shares 4,122 Est. Cost $0.52 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value ($000) $2 Shares 76,463 Est. Cost $0.03 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.3%
Value ($000) $2 Shares 59,969 Est. Cost $0.03 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.2%
Value ($000) $2 Shares 44,308 Est. Cost $0.04 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $2 Shares 18,893 Est. Cost $0.07 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.9%
Value ($000) $1 Shares 33,960 Est. Cost $0.04 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.9%
Value ($000) $1 Shares 47,638 Est. Cost $0.03 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $1 Shares 4,130 Est. Cost $0.28 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.7%
Value ($000) $1 Shares 37,144 Est. Cost $0.03 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $1 Shares 2,983 Est. Cost $337.09 Unrealized +2.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.6%
Value ($000) $1 Shares 22,098 Est. Cost $0.04 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.6%
Value ($000) $1 Shares 13,081 Est. Cost $0.07 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1 Shares 4,822 Est. Cost $126.26 Unrealized -0.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.5%
Value ($000) $1 Shares 13,723 Est. Cost $0.06 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%
Value ($000) $1 Shares 19,466 Est. Cost $0.04 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1 Shares 14,439 Est. Cost $0.05 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.5%
Value ($000) $1 Shares 11,748 Est. Cost $0.05 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $1 Shares 2,053 Est. Cost $327.14 Unrealized -7.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1 Shares 8,383 Est. Cost $0.07 Unrealized
ALLT ALLOT LTD SHS 0.4%
Value ($000) $1 Shares 75,992 Est. Cost $7.00 Unrealized +2.8%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.3%
Value ($000) $1 Shares 8,345 Est. Cost $0.06 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 1,734 Est. Cost $0.29 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1 Shares 7,546 Est. Cost $0.07 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1 Shares 10,405 Est. Cost $0.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1 Shares 7,010 Est. Cost $0.07 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.3%
Value ($000) $0 Shares 2,543 Est. Cost $168.35 Unrealized -7.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $0 Shares 473 Est. Cost $971.16 Unrealized +2.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $0 Shares 1,186 Est. Cost $0.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $0 Shares 2,612 Est. Cost $185.29 Unrealized +0.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $0 Shares 2,116 Est. Cost $177.10 Unrealized -7.8%
META META PLATFORMS INC CL A 0.3%
Value ($000) $0 Shares 523 Est. Cost $637.39 Unrealized -3.3%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $0 Shares 2,058 Est. Cost $216.62 Unrealized -10.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.3%
Value ($000) $0 Shares 4,990 Est. Cost $0.07 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.2%
Value ($000) $0 Shares 7,237 Est. Cost $0.05 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $0 Shares 12,901 Est. Cost $0.03 Unrealized
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.2%
Value ($000) $0 Shares 6,249 Est. Cost $0.05 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $0 Shares 886 Est. Cost $0.33 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value ($000) $0 Shares 11,678 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $0 Shares 1,325 Est. Cost $161.37 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $0 Shares 1,392 Est. Cost $0.17 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $0 Shares 1,935 Est. Cost $154.57 Unrealized +8.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 Shares 1,260 Est. Cost $0.22 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $0 Shares 3,322 Est. Cost $100.17 Unrealized -15.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $0 Shares 2,276 Est. Cost $112.93 Unrealized +8.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $0 Shares 2,202 Est. Cost $0.13 Unrealized
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $0 Shares 1,823 Est. Cost $0.13 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $0 Shares 5,261 Est. Cost $0.05 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.2%
Value ($000) $0 Shares 5,109 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $0 Shares 928 Est. Cost $251.68 Unrealized +0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $0 Shares 3,024 Est. Cost $0.09 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $0 Shares 888 Est. Cost $213.48 Unrealized +1.1%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $0 Shares 1,515 Est. Cost $158.03 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $0 Shares 392 Est. Cost $562.68 Unrealized +14.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $0 Shares 5,783 Est. Cost $0.04 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $0 Shares 7,477 Est. Cost $0.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $0 Shares 1,006 Est. Cost $0.19 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $0 Shares 176 Est. Cost $97.86 Unrealized +15.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $0 Shares 1,192 Est. Cost $152.13 Unrealized -0.8%