13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000259
Total Value
$121.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 516,616 | $19.4M | 15.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 593,268 | $17.6M | 14.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 185,280 | $10.7M | 8.82% |
| 4 | ISHARES TR | 464287804 | 65,563 | $7.0M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908736 | 18,390 | $6.9M | 5.65% |
| 6 | SPDR SER TR | 78464A649 | 238,728 | $6.0M | 4.92% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 73,486 | $5.7M | 4.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C565 | 83,830 | $5.7M | 4.68% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 208,199 | $5.4M | 4.42% |
| 10 | ISHARES GOLD TR | IAU | 105,696 | $4.6M | 3.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,785 | $4.6M | 3.79% |
| 12 | ISHARES TR | 46429B747 | 45,055 | $4.5M | 3.68% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 83,025 | $4.3M | 3.54% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,228 | $3.6M | 2.92% |
| 15 | ISHARES TR | 464288562 | 35,094 | $2.7M | 2.22% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 78,110 | $2.5M | 2.07% |
| 17 | VANGUARD INDEX FDS | 922908553 | 25,977 | $2.2M | 1.79% |
| 18 | APPLE INC | AAPL | 4,531 | $954,400 | 0.78% |
| 19 | NVIDIA CORPORATION | NVDA | 6,430 | $794,368 | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 1,692 | $756,148 | 0.62% |
| 21 | MEDTRONIC PLC | MDT | 9,357 | $736,491 | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908595 | 2,437 | $609,680 | 0.50% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,343 | $546,332 | 0.45% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 11,029 | $495,533 | 0.41% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 15,526 | $439,541 | 0.36% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,475 | $394,544 | 0.32% |
| 27 | AMAZON COM INC | AMZN | 1,929 | $372,779 | 0.31% |
| 28 | EXXON MOBIL CORP | XOM | 2,919 | $335,989 | 0.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $334,599 | 0.27% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 8,553 | $279,769 | 0.23% |
| 31 | ISHARES TR | 464287499 | 3,335 | $270,402 | 0.22% |
| 32 | 3M CO | MMM | 2,477 | $253,175 | 0.21% |
| 33 | ALPHABET INC | GOOG | 1,199 | $218,400 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,339 | $214,861 | 0.18% |
| 35 | AVIENT CORPORATION | AVNT | 4,879 | $212,989 | 0.17% |
| 36 | XCEL ENERGY INC | XELLL | 3,946 | $210,753 | 0.17% |
| 37 | PLBY GROUP INC | PLBY | 18,595 | $14,450 | 0.01% |