Fund Holdings — Cloud Capital Management, LLC

Total Portfolio Value
$211.7K
Total Bought
$38.1K
Total Sold
$15.9K
Net Transaction
+$22.3K
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)45,86956,134+10,26512157.21%+4
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
672,556737,116+64,560262913.78%+3
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
67,11791,742+24,625573.19%+2
SCHWAB INTERMEDIATE-TERM US TREASURY ETF165,617238,791+73,174462.83%+2
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
185,876228,750+42,874683.72%+2
ALPHABET INC CAP STK CL C(GOOG)22,25022,887+637573.39%+2
ISHARES RUSSELL 1000 GROWTH ETF2163,705+3,489020.83%+2
META PLATFORMS INC CL A(META)6013,076+2,475020.96%+2
MICROSOFT CORP COM(MSFT)13,27121,459+8,188783.75%+1
AVANTIS U.S. SMALL CAP VALUE ETF37,77546,465+8,690452.24%+1
ALPHABET INC CAP STK CL A(GOOG)2,2994,493+2,194110.66%+1
TESLA INC COM(TSLA)2,0763,723+1,647120.79%+1
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF013,402+13,402010.33%+1
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
19,61036,080+16,470120.72%+1
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
34,82842,277+7,449331.65%+1
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
90,889108,328+17,439341.69%+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
AVANTIS U.S. EQUITY ETF58,47562,198+3,723673.28%+1
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
63,14175,715+12,574231.36%+1
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF22,67727,697+5,020231.23%+1
NVIDIA CORPORATION COM(NVDA)5,6088,485+2,877120.75%+1
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
05,234+5,234010.25%+1
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2027
022,466+22,466010.24%+1
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
38,20947,249+9,040221.04%0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF04,628+4,628000.23%0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
278,121281,581+3,460994.35%0
JPMORGAN LIMITED DURATION BOND ETF
JPMORGAM LTD DUR
1,35510,376+9,021010.26%0
SCHWAB US TIPS ETF146,324165,602+19,278442.07%0
AMAZON COM INC COM(AMZN)13,54014,683+1,143331.60%0
VANGUARD TOTAL STOCK MARKET ETF4,1795,242+1,063120.83%0
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
40,97549,116+8,141120.76%0
UNITY SOFTWARE INC COM(U)456,613+6,568000.14%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
WALMART INC COM(WMT)1,6453,734+2,089000.20%0
AVANTIS U.S. LARGE CAP VALUE ETF14,46317,002+2,539110.61%0
VANGUARD S&P 500 ETF4,5184,804+286331.42%0
LAM RESEARCH CORP COM NEW(LRCX)6221,894+1,272000.15%0
JPMORGAN CHASE & CO COM(JPM)1,0311,713+682010.26%0
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)3851,983+1,598000.14%0
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
44,52345,497+974221.07%0
INVESCO QQQ TRUST SERIES I4,5434,766+223331.38%0
VANGUARD FTSE DEVELOPED MARKETS ETF6183,720+3,102000.11%0
BROADCOM INC COM(AVGO)9771,461+484010.24%0
ELI LILLY & CO COM(LLY)101232+131000.12%0
EXXON MOBIL CORP COM5521,938+1,386000.11%0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND46,89147,804+913341.66%0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
33,87636,020+2,144331.36%0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
14,43917,150+2,711110.44%0
VANGUARD VALUE ETF16,25716,690+433331.51%0
VANGUARD FTSE EMERGING MARKETS ETF11,06413,784+2,720110.35%0
JOHNSON & JOHNSON COM(JNJ)1,2411,778+537000.17%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
7,14412,660+5,516000.14%0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
19,31022,747+3,437110.35%0
SERVICENOW INC COM(NOW)1221,498+1,376000.11%0
SHOPIFY INC CL A SUB VTG SHS(SHOP)9321,566+634000.12%0
COCA COLA CONS INC COM(COKE)3,0133,016+3000.22%0
AVANTIS U.S SMALL CAP EQUITY ETF3,6065,261+1,655000.15%0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,3921,555+163000.22%0
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF11,81112,613+802110.42%0
ENTERPRISE PRODS PARTNERS L P COM(EPD)5,3567,751+2,395000.12%0
DANAHER CORPORATION COM(DHR)2,0552,112+57000.23%0
VISA INC COM CL A(V)2,9843,121+137110.52%0
BERKSHIRE HATHAWAY INC DEL CL B NEW537686+149000.16%0
AVANTIS EMERGING MARKETS VALUE ETF7,8598,933+1,074010.25%0
SPDR GOLD SHARES(GLD)1,6591,6590110.31%0
AVANTIS EMERGING MARKETS EQUITY ETF7,9398,609+670110.31%0
CATERPILLAR INC COM(CAT)546570+24000.15%0
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
195234+39000.12%0
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
38,98139,174+193331.29%0
AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF6,8047,791+987000.23%0
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF8,3318,566+235110.30%0
PROCTER & GAMBLE CO COM(PG)1,1321,487+355000.10%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF22,09822,784+686110.49%0
AVANTIS INTERNATIONAL EQUITY ETF8,3838,400+17110.33%0
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
4,9904,9900000.22%0
PHILIP MORRIS INTL INC COM(PM)1,9662,116+150000.16%0
TAPPALPHA SPY GROWTH & DAILY INCOME ETF
TAPPALPHA S&P
18,18619,033+847000.23%0
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
5,3405,555+215000.16%0
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
11,71811,751+33000.19%0
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
7,5607,598+38000.12%0
HARTFORD INSURANCE GROUP INC COM(HIG)2,2922,311+19000.15%0
VANGUARD SMALL-CAP ETF1,2601,273+13000.15%0
VANGUARD MEGA CAP VALUE ETF2,2022,196-6000.15%0
VANGUARD MEGA CAP GROWTH ETF1,1861,159-27000.23%0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
BETA DEVE EX ETF
5,1095,1090000.14%0
AAON INC COM PAR 00460-600—0
ADVANCE AUTO PARTS INC COM(AAP)120-1200—0
ASBURY AUTOMOTIVE GROUP INC COM20-200—0
ABM INDS INC COM70-700—0
ARCOSA INC COM40-400—0
ACADIA PHARMACEUTICALS INC COM130-1300—0
ACADIA HEALTHCARE COMPANY INC COM(ACHC)30-300—0
ACI WORLDWIDE INC COM120-1200—0
AXCELIS TECHNOLOGIES INC COM NEW10-100—0
ENACT HLDGS INC COM120-1200—0
ARRAY DIGITAL INFRASTRUCTURE I COM(AD)10-100—0
ADMA BIOLOGICS INC COM70-700—0
ADDUS HOMECARE CORP COM30-300—0
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Cloud Capital Management, LLC — 13F Holdings — Q4 2025 | TickerTrail