Fund HoldingsCloud Capital Management, LLC

Total Portfolio Value
$211.7K
Total Bought
$211.7K
Total Sold
$189.7K
Net Transaction
+$22.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0737,116+737,11602913.78%+29
APPLE INC COM(AAPL)056,134+56,1340157.21%+15
SCHWAB SHORT-TERM US TREASURY ETF0549,467+549,4670136.33%+13
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
0281,581+281,581094.35%+9
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0163,869+163,869083.83%+8
MICROSOFT CORP COM(MSFT)021,459+21,459083.75%+8
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
0228,750+228,750083.72%+8
ALPHABET INC CAP STK CL C(GOOG)022,887+22,887073.39%+7
AVANTIS U.S. EQUITY ETF062,198+62,198073.28%+7
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
091,742+91,742073.19%+7
SCHWAB INTERMEDIATE-TERM US TREASURY ETF0238,791+238,791062.83%+6
AVANTIS U.S. SMALL CAP VALUE ETF046,465+46,465052.24%+5
SCHWAB US TIPS ETF0165,602+165,602042.07%+4
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
0108,328+108,328041.69%+4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND047,804+47,804041.66%+4
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
042,277+42,277031.65%+3
AMAZON COM INC COM(AMZN)014,683+14,683031.60%+3
VANGUARD VALUE ETF016,690+16,690031.51%+3
VANGUARD S&P 500 ETF04,804+4,804031.42%+3
INVESCO QQQ TRUST SERIES I04,766+4,766031.38%+3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
075,715+75,715031.36%+3
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
036,020+36,020031.36%+3
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
039,174+39,174031.29%+3
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF027,697+27,697031.23%+3
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
045,497+45,497021.07%+2
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
047,249+47,249021.04%+2
META PLATFORMS INC CL A(META)03,076+3,076020.96%+2
VANGUARD TOTAL STOCK MARKET ETF05,242+5,242020.83%+2
ISHARES RUSSELL 1000 GROWTH ETF03,705+3,705020.83%+2
TESLA INC COM(TSLA)03,723+3,723020.79%+2
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
049,116+49,116020.76%+2
NVIDIA CORPORATION COM(NVDA)08,485+8,485020.75%+2
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
036,080+36,080020.72%+2
SCHWAB U.S. LARGE-CAP GROWTH ETF045,588+45,588010.70%+1
ALPHABET INC CAP STK CL A(GOOG)04,493+4,493010.66%+1
AVANTIS U.S. LARGE CAP VALUE ETF017,002+17,002010.61%+1
VISA INC COM CL A(V)03,121+3,121010.52%+1
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF022,784+22,784010.49%+1
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
017,150+17,150010.44%+1
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
013,723+13,723010.43%+1
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF012,613+12,613010.42%+1
ALLOT LTD SHS076,553+76,553010.36%+1
VANGUARD FTSE EMERGING MARKETS ETF013,784+13,784010.35%+1
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
022,747+22,747010.35%+1
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF013,402+13,402010.33%+1
AVANTIS INTERNATIONAL EQUITY ETF08,400+8,400010.33%+1
AVANTIS EMERGING MARKETS EQUITY ETF08,609+8,609010.31%+1
VANGUARD TOTAL BOND MARKET ETF08,903+8,903010.31%+1
SPDR GOLD SHARES(GLD)01,659+1,659010.31%+1
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF08,566+8,566010.30%+1
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
031,770+31,770010.29%+1
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
INVSCO BLSH 26
026,496+26,496010.29%+1
JPMORGAN CHASE & CO COM(JPM)01,713+1,713010.26%+1
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
010,376+10,376010.26%+1
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
05,234+5,234010.25%+1
AVANTIS EMERGING MARKETS VALUE ETF08,933+8,933010.25%+1
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2027
022,466+22,466010.24%+1
BROADCOM INC COM(AVGO)01,461+1,461010.24%+1
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF04,628+4,628000.23%0
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF07,791+7,791000.23%0
TAPPALPHA SPY GROWTH & DAILY INCOME ETF
TAPPALPHA S&P
019,033+19,033000.23%0
DANAHER CORPORATION COM(DHR)02,112+2,112000.23%0
VANGUARD MEGA CAP GROWTH ETF01,159+1,159000.23%0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,555+1,555000.22%0
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
04,990+4,990000.22%0
COCA COLA CONS INC COM(COKE)03,016+3,016000.22%0
WALMART INC COM(WMT)03,734+3,734000.20%0
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)02,512+2,512000.19%0
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
011,751+11,751000.19%0
JOHNSON & JOHNSON COM(JNJ)01,778+1,778000.17%0
BERKSHIRE HATHAWAY INC DEL CL B NEW0686+686000.16%0
PHILIP MORRIS INTL INC COM(PM)02,116+2,116000.16%0
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
05,555+5,555000.16%0
VANGUARD SMALL-CAP ETF01,273+1,273000.15%0
CATERPILLAR INC COM(CAT)0570+570000.15%0
LAM RESEARCH CORP COM NEW(LRCX)01,894+1,894000.15%0
HARTFORD INSURANCE GROUP INC COM(HIG)02,311+2,311000.15%0
VANGUARD S&P 500 GROWTH ETF0709+709000.15%0
AVANTIS U.S SMALL CAP EQUITY ETF05,261+5,261000.15%0
VANGUARD MEGA CAP VALUE ETF02,196+2,196000.15%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
012,660+12,660000.14%0
UNITY SOFTWARE INC COM(U)06,613+6,613000.14%0
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)01,983+1,983000.14%0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
BETA DEVE EX ETF
05,109+5,109000.14%0
COSTCO WHOLESALE CORPORATION COM(COST)0317+317000.13%0
ISHARES 20 YEAR TREASURY BOND ETF03,054+3,054000.13%0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
012,974+12,974000.12%0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
012,472+12,472000.12%0
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
07,598+7,598000.12%0
SEA LTD SPONSORD ADS(SE)02,005+2,005000.12%0
SHOPIFY INC CL A SUB VTG SHS(SHOP)01,566+1,566000.12%0
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
0234+234000.12%0
ELI LILLY & CO COM(LLY)0232+232000.12%0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
05,783+5,783000.12%0
ENTERPRISE PRODS PARTNERS L P COM(EPD)07,751+7,751000.12%0
DIGITAL RLTY TR INC COM(DLR)01,538+1,538000.11%0
EXXON MOBIL CORP COM01,938+1,938000.11%0
VANGUARD FTSE DEVELOPED MARKETS ETF03,720+3,720000.11%0
SERVICENOW INC COM(NOW)01,498+1,498000.11%0
ORACLE CORP COM(ORCL)01,175+1,175000.11%0
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