Kure Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 297,636 | 311,884 | +14,248 | 8,164,167 | 9,568,601 | 5.21% | +1,404,434 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 712,657 | 724,813 | +12,156 | 27,159,342 | 28,238,716 | 15.38% | +1,079,374 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 688,012 | 711,047 | +23,035 | 23,055,282 | 23,795,190 | 12.96% | +739,908 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 247,213 | 260,320 | +13,107 | 14,518,816 | 15,239,121 | 8.30% | +720,305 |
| ISHARES TR | 82,074 | 84,956 | +2,882 | 9,863,703 | 10,560,824 | 5.75% | +697,121 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 15,762 | +15,762 | 0 | 576,732 | 0.31% | +576,732 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 264,624 | 266,672 | +2,048 | 8,618,801 | 9,029,507 | 4.92% | +410,706 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 335,600 | 0.18% | +335,600 |
| ISHARES TR 0-5 YR TIPS ETF | 59,052 | 61,377 | +2,325 | 6,046,298 | 6,348,177 | 3.46% | +301,879 |
| BP PLC(BP) | 0 | 5,127 | +5,127 | 0 | 240,956 | 0.13% | +240,956 |
| CHEVRON CORPORATION(CVX) | 0 | 1,140 | +1,140 | 0 | 235,883 | 0.13% | +235,883 |
| ISHARES TR | 43,114 | 45,633 | +2,519 | 3,562,953 | 3,797,093 | 2.07% | +234,140 |
| PHILLIPS 66(PSX) | 0 | 1,169 | +1,169 | 0 | 213,043 | 0.12% | +213,043 |
| VANGUARD INDEX FDS | 34,683 | 36,935 | +2,252 | 3,069,121 | 3,276,092 | 1.78% | +206,971 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 85,146 | 89,641 | +4,495 | 4,350,936 | 4,556,894 | 2.48% | +205,958 |
| ISHARES GOLD TR(IAU) | 93,253 | 88,188 | -5,065 | 7,569,346 | 7,774,654 | 4.23% | +205,308 |
| CONOCOPHILLIPS(COP) | 0 | 1,539 | +1,539 | 0 | 203,210 | 0.11% | +203,210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,265 | 67,588 | +2,323 | 5,203,540 | 5,357,678 | 2.92% | +154,138 |
| WALMART INC(WMT) | 2,347 | 2,737 | +390 | 261,479 | 340,154 | 0.19% | +78,675 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,055 | 85,495 | +3,440 | 3,248,554 | 3,322,328 | 1.81% | +73,774 |
| EXXON MOBIL CORP | 4,780 | 3,803 | -977 | 575,217 | 645,282 | 0.35% | +70,065 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 565,975 | 588,013 | +22,038 | 26,487,644 | 26,531,159 | 14.45% | +43,515 |
| VANGUARD INDEX FDS | 4,033 | 4,140 | +107 | 1,218,410 | 1,251,320 | 0.68% | +32,910 |
| COSTCO WHOLESALE CORPORATION(COST) | 413 | 384 | -29 | 356,211 | 382,946 | 0.21% | +26,735 |
| ISHARES SILVER TR(SLV) | 4,961 | 4,961 | 0 | 319,588 | 338,043 | 0.18% | +18,455 |
| BROADCOM INC(AVGO) | 1,229 | 1,430 | +201 | 425,357 | 442,599 | 0.24% | +17,242 |
| CUMMINS INC(CMI) | 495 | 500 | +5 | 252,759 | 269,101 | 0.15% | +16,342 |
| JPMORGAN CHASE & CO(JPM) | 1,212 | 1,374 | +162 | 390,531 | 404,176 | 0.22% | +13,645 |
| PHILLIPS EDISON & CO INC(PECO) | 7,021 | 7,030 | +9 | 249,720 | 263,075 | 0.14% | +13,355 |
| HOME DEPOT INC(HD) | 768 | 831 | +63 | 264,164 | 273,223 | 0.15% | +9,059 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 255,821 | 262,799 | 0.14% | +6,978 |
| ISHARES TR | 3,335 | 3,335 | 0 | 321,060 | 324,262 | 0.18% | +3,202 |
| TRAVELERS COMPANIES INC(TRV) | 749 | 749 | 0 | 217,255 | 218,468 | 0.12% | +1,213 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,687 | 13,657 | -30 | 352,430 | 349,899 | 0.19% | -2,531 |
| XCEL ENERGY INC(XEL) | 3,211 | 2,953 | -258 | 237,192 | 234,616 | 0.13% | -2,576 |
| JOHNSON & JOHNSON(JNJ) | 1,097 | 913 | -184 | 227,024 | 223,174 | 0.12% | -3,850 |
| US BANCORP(USB) | 5,600 | 5,670 | +70 | 298,792 | 294,883 | 0.16% | -3,909 |
| FIDELITY MERRIMACK STR TR | 9,929 | 9,929 | 0 | 457,131 | 452,961 | 0.25% | -4,170 |
| PLAYBOY INC | 18,596 | 18,596 | 0 | 34,960 | 28,266 | 0.02% | -6,694 |
| PROCTER & GAMBLE CO(PG) | 1,667 | 1,604 | -63 | 238,912 | 231,696 | 0.13% | -7,216 |
| ALPHABET INC(GOOG) | 870 | 902 | +32 | 272,922 | 258,691 | 0.14% | -14,231 |
| VANGUARD INDEX FDS | 766 | 779 | +13 | 480,615 | 465,364 | 0.25% | -15,251 |
| MEDTRONIC PLC(MDT) | 2,340 | 2,353 | +13 | 224,783 | 203,889 | 0.11% | -20,894 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 1,720 | -2 | 865,563 | 824,224 | 0.45% | -41,339 |
| META PLATFORMS INC(META) | 446 | 442 | -4 | 294,420 | 252,904 | 0.14% | -41,516 |
| WELLS FARGO & CO(WFC) | 3,959 | 3,964 | +5 | 368,973 | 315,565 | 0.17% | -53,408 |
| APPLE INC(AAPL) | 6,516 | 6,761 | +245 | 1,771,429 | 1,715,797 | 0.93% | -55,632 |
| TESLA INC(TSLA) | 704 | 699 | -5 | 316,603 | 259,853 | 0.14% | -56,750 |
| AMAZON COM INC(AMZN) | 2,424 | 2,403 | -21 | 559,508 | 500,473 | 0.27% | -59,035 |
| GENERAL MILLS INC(GIS) | 7,098 | 7,231 | +133 | 330,035 | 269,120 | 0.15% | -60,915 |
| ALPHABET INC(GOOG) | 1,626 | 1,538 | -88 | 508,947 | 442,276 | 0.24% | -66,671 |
| NVIDIA CORPORATION(NVDA) | 6,243 | 6,207 | -36 | 1,164,346 | 1,082,526 | 0.59% | -81,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,504 | 3,508 | +4 | 622,836 | 513,150 | 0.28% | -109,686 |
| TIDAL TRUST II YIELDMAX NVDA | 12,794 | 0 | -12,794 | 186,918 | 0 | — | -186,918 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,986 | 0 | -3,986 | 215,506 | 0 | — | -215,506 |
| VANGUARD INDEX FDS | 647 | 0 | -647 | 216,853 | 0 | — | -216,853 |
| MICROSOFT CORP(MSFT) | 2,440 | 2,591 | +151 | 1,180,031 | 959,226 | 0.52% | -220,805 |
| CARVANA CO(CVNA) | 574 | 0 | -574 | 242,239 | 0 | — | -242,239 |
| 3M CO(MMM) | 4,297 | 2,963 | -1,334 | 688,029 | 430,389 | 0.23% | -257,640 |
| VANGUARD INDEX FDS | 18,993 | 19,928 | +935 | 9,266,115 | 8,704,452 | 4.74% | -561,663 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 0 | -15,762 | 566,171 | 0 | — | -566,171 |
| SCHWAB STRATEGIC TR | 21,746 | 0 | -21,746 | 585,185 | 0 | — | -585,185 |