Kure Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 554,274 | 558,961 | +4,687 | 23,479,049 | 25,578,058 | 15.79% | +2,099,009 |
| DIMENSIONAL ETF TRUST | 657,791 | 666,851 | +9,060 | 22,739,843 | 24,240,049 | 14.96% | +1,500,206 |
| INNOVATOR ETFS TRUST | 705,499 | 734,071 | +28,572 | 22,632,408 | 24,092,210 | 14.87% | +1,459,802 |
| ISHARES TR | 77,185 | 79,235 | +2,050 | 8,435,542 | 9,415,447 | 5.81% | +979,905 |
| ISHARES GOLD TR(IAU) | 94,760 | 92,427 | -2,333 | 5,909,234 | 6,725,913 | 4.15% | +816,679 |
| DIMENSIONAL ETF TRUST | 247,753 | 252,729 | +4,976 | 7,172,456 | 7,968,545 | 4.92% | +796,089 |
| VANGUARD INDEX FDS | 18,676 | 18,565 | -111 | 8,187,772 | 8,903,838 | 5.50% | +716,066 |
| SCHWAB STRATEGIC TR | 265,518 | 277,818 | +12,300 | 7,036,238 | 7,584,426 | 4.68% | +548,188 |
| VANGUARD SCOTTSDALE FDS | 219,207 | 224,576 | +5,369 | 12,884,998 | 13,216,283 | 8.16% | +331,285 |
| ISHARES TR | 52,465 | 54,970 | +2,505 | 5,399,216 | 5,681,664 | 3.51% | +282,448 |
| DIMENSIONAL ETF TRUST | 81,418 | 82,216 | +798 | 2,918,026 | 3,171,080 | 1.96% | +253,054 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 237,480 | 0.15% | +237,480 |
| ISHARES TR | 38,515 | 39,886 | +1,371 | 3,171,356 | 3,389,098 | 2.09% | +217,742 |
| CARVANA CO(CVNA) | 0 | 574 | +574 | 0 | 216,536 | 0.13% | +216,536 |
| ISHARES SILVER TR(SLV) | 0 | 5,014 | +5,014 | 0 | 212,443 | 0.13% | +212,443 |
| 3M CO(MMM) | 3,614 | 4,897 | +1,283 | 550,160 | 759,878 | 0.47% | +209,718 |
| VANGUARD INDEX FDS | 30,542 | 31,842 | +1,300 | 2,720,080 | 2,911,032 | 1.80% | +190,952 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,327 | 3,433 | +106 | 453,537 | 626,248 | 0.39% | +172,711 |
| VANGUARD SCOTTSDALE FDS | 59,155 | 60,722 | +1,567 | 4,702,815 | 4,853,490 | 3.00% | +150,675 |
| VANGUARD INDEX FDS | 3,453 | 3,690 | +237 | 956,372 | 1,098,090 | 0.68% | +141,718 |
| NVIDIA CORPORATION(NVDA) | 5,437 | 5,361 | -76 | 859,007 | 1,000,277 | 0.62% | +141,270 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,615 | +116 | 728,169 | 811,925 | 0.50% | +83,756 |
| EXXON MOBIL CORP | 2,751 | 3,278 | +527 | 296,533 | 369,583 | 0.23% | +73,050 |
| ALPHABET INC(GOOG) | 1,236 | 1,167 | -69 | 217,825 | 283,705 | 0.18% | +65,880 |
| BROADCOM INC(AVGO) | 1,071 | 1,063 | -8 | 295,221 | 350,694 | 0.22% | +55,473 |
| APPLE INC(AAPL) | 6,394 | 5,313 | -1,081 | 1,311,920 | 1,352,858 | 0.84% | +40,938 |
| US BANCORP DEL(USB) | 4,867 | 5,346 | +479 | 220,239 | 258,389 | 0.16% | +38,150 |
| SPDR INDEX SHS FDS | 15,762 | 15,762 | 0 | 514,787 | 550,409 | 0.34% | +35,622 |
| XCEL ENERGY INC(XEL) | 3,713 | 3,522 | -191 | 252,849 | 284,069 | 0.18% | +31,220 |
| VANGUARD INDEX FDS | 773 | 746 | -27 | 439,015 | 457,020 | 0.28% | +18,005 |
| ISHARES TR | 3,335 | 3,335 | 0 | 306,720 | 321,994 | 0.20% | +15,274 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 236,734 | 249,793 | 0.15% | +13,059 |
| JPMORGAN CHASE & CO.(JPM) | 1,008 | 964 | -44 | 292,229 | 304,075 | 0.19% | +11,846 |
| TIDAL TRUST II | 12,222 | 12,794 | +572 | 204,962 | 214,937 | 0.13% | +9,975 |
| VALENS SEMICONDUCTOR LTD | 15,000 | 0 | -15,000 | 774 | 0 | — | -774 |
| META PLATFORMS INC(META) | 358 | 357 | -1 | 264,247 | 262,190 | 0.16% | -2,057 |
| PLAYBOY INC | 18,596 | 18,596 | 0 | 30,126 | 27,336 | 0.02% | -2,790 |
| VANGUARD INDEX FDS | 1,136 | 986 | -150 | 345,248 | 323,637 | 0.20% | -21,611 |
| GENERAL MLS INC(GIS) | 7,272 | 7,027 | -245 | 376,738 | 354,278 | 0.22% | -22,460 |
| MICROSOFT CORP(MSFT) | 1,802 | 1,686 | -116 | 896,465 | 873,123 | 0.54% | -23,342 |
| AMAZON COM INC(AMZN) | 2,129 | 1,964 | -165 | 467,081 | 431,235 | 0.27% | -35,846 |
| FIDELITY MERRIMACK STR TR | 11,029 | 9,929 | -1,100 | 504,577 | 459,117 | 0.28% | -45,460 |
| STRATEGY INC(MSTR) | 708 | 717 | +9 | 286,195 | 231,025 | 0.14% | -55,170 |
| PHILLIPS EDISON & CO INC(PECO) | 8,585 | 7,013 | -1,572 | 300,748 | 240,761 | 0.15% | -59,987 |
| COSTCO WHSL CORP NEW(COST) | 429 | 378 | -51 | 425,165 | 349,710 | 0.22% | -75,455 |
| VANGUARD SCOTTSDALE FDS | 6,068 | 4,567 | -1,501 | 420,686 | 318,128 | 0.20% | -102,558 |
| SPDR SERIES TRUST | 21,992 | 16,478 | -5,514 | 563,003 | 425,957 | 0.26% | -137,046 |
| AT&T INC(T) | 6,925 | 0 | -6,925 | 200,395 | 0 | — | -200,395 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,018 | 0 | -1,018 | 239,067 | 0 | — | -239,067 |