Fund Holdings

Cloud Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0886,200+886,200034,42515.01%+34,425
APPLE INC COM(AAPL)046,835+46,835011,8865.18%+11,886
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
0315,978+315,978011,2264.89%+11,226
AVANTIS U.S. EQUITY ETF080,467+80,46708,9453.90%+8,945
SCHWAB INTERMEDIATE-TERM US TREASURY ETF0355,677+355,67708,8593.86%+8,859
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0251,277+251,27708,5353.72%+8,535
SCHWAB SHORT-TERM US TREASURY ETF0347,705+347,70508,4373.68%+8,437
AVANTIS U.S. SMALL CAP VALUE ETF069,287+69,28707,6533.34%+7,653
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0138,963+138,96306,9413.03%+6,941
ALPHABET INC CAP STK CL C(GOOG)023,738+23,73806,8242.97%+6,824
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
085,246+85,24606,1442.68%+6,144
MICROSOFT CORP COM(MSFT)021,790+21,79005,7262.50%+5,726
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
0150,562+150,56205,1992.27%+5,199
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
052,672+52,67204,3981.92%+4,398
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
0109,443+109,44304,2631.86%+4,263
SCHWAB US TIPS ETF0160,022+160,02204,2571.86%+4,257
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
049,955+49,95504,1331.80%+4,133
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF037,607+37,60703,7541.64%+3,754
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND046,745+46,74503,5101.53%+3,510
VANGUARD VALUE ETF017,806+17,80603,4891.52%+3,489
INVESCO QQQ TRUST SERIES I06,034+6,03403,4821.52%+3,482
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
071,760+71,76003,4761.52%+3,476
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
043,441+43,44103,4421.50%+3,442
AMAZON COM INC COM(AMZN)015,028+15,02803,1291.36%+3,129
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
040,477+40,47702,8721.25%+2,872
VANGUARD S&P 500 ETF04,799+4,79902,8671.25%+2,867
ISHARES RUSSELL 1000 GROWTH ETF06,409+6,40902,7331.19%+2,733
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
046,798+46,79802,4661.07%+2,466
AVANTIS U.S. LARGE CAP VALUE ETF025,655+25,65502,0670.90%+2,067
VANGUARD TOTAL STOCK MARKET ETF06,088+6,08801,9460.85%+1,946
NVIDIA CORPORATION COM(NVDA)010,108+10,10801,7570.77%+1,757
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
049,257+49,25701,7250.75%+1,725
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
037,720+37,72001,5920.69%+1,592
TESLA INC COM(TSLA)03,824+3,82401,4200.62%+1,420
SCHWAB U.S. LARGE-CAP GROWTH ETF046,368+46,36801,3500.59%+1,350
META PLATFORMS INC CL A(META)01,988+1,98801,1370.50%+1,137
ALPHABET INC CAP STK CL A(GOOG)03,927+3,92701,1280.49%+1,128
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF023,477+23,47701,0930.48%+1,093
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
023,981+23,98101,0810.47%+1,081
VISA INC COM CL A(V)03,256+3,25609840.43%+984
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF013,225+13,22509490.41%+949
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
013,723+13,72309450.41%+945
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
026,920+26,92009220.40%+922
VANGUARD FTSE EMERGING MARKETS ETF016,906+16,90609120.40%+912
AVANTIS EMERGING MARKETS EQUITY ETF010,536+10,53608480.37%+848
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
013,371+13,37108340.36%+834
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
016,699+16,69908240.36%+824
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF015,596+15,59608180.36%+818
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
023,078+23,07807810.34%+781
AVANTIS EMERGING MARKETS VALUE ETF012,116+12,11607260.32%+726
AVANTIS INTERNATIONAL EQUITY ETF08,462+8,46207170.31%+717
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF010,908+10,90806910.30%+691
SPDR GOLD SHARES(GLD)01,569+1,56906750.29%+675
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
018,629+18,62906640.29%+664
VANGUARD TOTAL BOND MARKET ETF08,954+8,95406580.29%+658
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF08,083+8,08306150.27%+615
COCA COLA CONS INC COM(COKE)03,032+3,03205800.25%+580
TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF
TAPPALPHA S&P
023,666+23,66605530.24%+553
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
010,474+10,47405460.24%+546
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)01,550+1,55005250.23%+525
ALLOT LTD SHS078,131+78,13105200.23%+520
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
07,392+7,39205100.22%+510
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF04,648+4,64804940.22%+494
JPMORGAN INCOME ETF
INCOME ETF
010,365+10,36504770.21%+477
VANGUARD MEGA CAP GROWTH ETF01,289+1,28904730.21%+473
BROADCOM INC COM(AVGO)01,519+1,51904700.20%+470
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
04,990+4,99004690.20%+469
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
018,477+18,47704470.19%+447
COSTCO WHOLESALE CORPORATION COM(COST)0437+43704350.19%+435
JPMORGAN CHASE & CO COM(JPM)01,467+1,46704310.19%+431
WALMART INC COM(WMT)03,385+3,38504210.18%+421
DANAHER CORP DEL COM(DHR)02,182+2,18204140.18%+414
BERKSHIRE HATHAWAY INC DEL CL B NEW0838+83804010.17%+401
CATERPILLAR INC COM(CAT)0559+55903950.17%+395
AVANTIS U.S SMALL CAP EQUITY ETF05,999+5,99903720.16%+372
JOHNSON & JOHNSON COM(JNJ)01,522+1,52203720.16%+372
PHILIP MORRIS INTL INC COM(PM)02,228+2,22803710.16%+371
VANGUARD SMALL-CAP ETF01,320+1,32003450.15%+345
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0257+25703390.15%+339
VANGUARD MEGA CAP VALUE ETF02,322+2,32203360.15%+336
DIMENSIONAL WORLD EQUITY ETF
WORLD EQUITY ETF
04,291+4,29103160.14%+316
VANGUARD S&P 500 GROWTH ETF0750+75003050.13%+305
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
BETA DEVE EX ETF
05,109+5,10903030.13%+303
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
08,502+8,50203020.13%+302
HARTFORD INSURANCE GROUP INC COM(HIG)02,103+2,10302850.12%+285
EXXON MOBIL CORP COM01,658+1,65802810.12%+281
DIGITAL RLTY TR INC COM(DLR)01,546+1,54602780.12%+278
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)02,504+2,50402730.12%+273
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
04,564+4,56402700.12%+270
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
05,783+5,78302630.11%+263
ISHARES 20 YEAR TREASURY BOND ETF02,945+2,94502550.11%+255
ENTERPRISE PRODS PARTNERS L P COM(EPD)06,266+6,26602370.10%+237
VANGUARD FTSE DEVELOPED MARKETS ETF03,632+3,63202320.10%+232
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
05,797+5,79702280.10%+228
VERTIV HOLDINGS CO COM CL A(VRT)0895+89502240.10%+224
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0556+55602180.10%+218
VANGUARD DIVIDEND APPRECIATION ETF01,014+1,01402180.10%+218
ELI LILLY & CO COM(LLY)0231+23102120.09%+212
BOEING CO COM(BA)01,064+1,06402110.09%+211
THE BALDWIN INSURANCE GRP INC COM CL A(BWIN)09,498+9,49802080.09%+208
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