13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001754960-24-000203
Total Value
$117.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 501,726 | $18.3M | 15.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 571,235 | $17.3M | 14.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 178,585 | $10.4M | 8.86% |
| 4 | ISHARES TR | 464287804 | 62,702 | $6.9M | 5.92% |
| 5 | VANGUARD INDEX FDS | 922908736 | 18,640 | $6.4M | 5.48% |
| 6 | SPDR SER TR | 78464A649 | 227,941 | $5.8M | 4.92% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 70,701 | $5.7M | 4.87% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C565 | 80,805 | $5.5M | 4.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 199,096 | $4.9M | 4.20% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,671 | $4.5M | 3.87% |
| 11 | ISHARES GOLD TR | IAU | 107,761 | $4.5M | 3.87% |
| 12 | ISHARES TR | 46429B747 | 44,059 | $4.4M | 3.74% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 80,099 | $4.2M | 3.57% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,368 | $3.4M | 2.94% |
| 15 | ISHARES TR | 464288562 | 33,697 | $2.4M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 74,544 | $2.4M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908553 | 24,750 | $2.1M | 1.83% |
| 18 | MEDTRONIC PLC | MDT | 9,325 | $812,676 | 0.69% |
| 19 | APPLE INC | AAPL | 4,128 | $707,835 | 0.60% |
| 20 | MICROSOFT CORP | MSFT | 1,507 | $633,870 | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908595 | 2,308 | $601,859 | 0.51% |
| 22 | NVIDIA CORPORATION | NVDA | 632 | $571,053 | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $516,399 | 0.44% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 11,029 | $499,724 | 0.43% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 15,526 | $440,938 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,612 | $418,927 | 0.36% |
| 27 | EXXON MOBIL CORP | XOM | 2,812 | $326,911 | 0.28% |
| 28 | PHILLIPS EDISON & CO INC | PECO | 8,553 | $306,796 | 0.26% |
| 29 | AMAZON COM INC | AMZN | 1,696 | $305,924 | 0.26% |
| 30 | 3M CO | MMM | 2,491 | $264,273 | 0.23% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $261,873 | 0.22% |
| 32 | AVIENT CORPORATION | AVNT | 6,006 | $260,678 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,339 | $218,142 | 0.19% |
| 34 | US BANCORP DEL | USB-PS | 4,871 | $217,741 | 0.19% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,000 | $216,700 | 0.19% |
| 36 | XCEL ENERGY INC | XELLL | 4,003 | $215,140 | 0.18% |
| 37 | PLBY GROUP INC | PLBY | 18,595 | $19,525 | 0.02% |