13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000469
Total Value
$111.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 604,058 | $19.2M | 17.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,642 | $11.2M | 10.02% |
| 3 | ISHARES TR | 464287804 | 66,549 | $7.8M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,758 | $6.8M | 6.10% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 76,329 | $6.5M | 5.78% |
| 6 | SPDR SER TR | 78464A649 | 244,163 | $6.4M | 5.71% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C565 | 84,974 | $6.0M | 5.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 213,356 | $5.8M | 5.24% |
| 9 | ISHARES GOLD TR | IAU | 105,693 | $5.3M | 4.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,265 | $4.8M | 4.29% |
| 11 | ISHARES TR | 46429B747 | 45,841 | $4.6M | 4.16% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 84,842 | $4.6M | 4.07% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,999 | $3.7M | 3.34% |
| 14 | ISHARES TR | 464288562 | 35,152 | $3.1M | 2.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 80,329 | $2.8M | 2.47% |
| 16 | VANGUARD INDEX FDS | 922908553 | 26,290 | $2.6M | 2.29% |
| 17 | APPLE INC | AAPL | 5,991 | $1.4M | 1.25% |
| 18 | MEDTRONIC PLC | MDT | 9,322 | $839,262 | 0.75% |
| 19 | NVIDIA CORPORATION | NVDA | 6,518 | $791,552 | 0.71% |
| 20 | MICROSOFT CORP | MSFT | 1,728 | $743,668 | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908595 | 2,510 | $671,220 | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $620,891 | 0.56% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 11,029 | $515,495 | 0.46% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 15,526 | $472,611 | 0.42% |
| 25 | VANGUARD INDEX FDS | 922908363 | 792 | $417,940 | 0.37% |
| 26 | AMAZON COM INC | AMZN | 1,958 | $364,834 | 0.33% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 395 | $350,036 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,230 | $348,331 | 0.31% |
| 29 | EXXON MOBIL CORP | XOM | 2,915 | $341,701 | 0.31% |
| 30 | 3M CO | MMM | 2,472 | $337,990 | 0.30% |
| 31 | PHILLIPS EDISON & CO INC | PECO | 8,559 | $322,748 | 0.29% |
| 32 | ISHARES TR | 464287499 | 3,335 | $293,947 | 0.26% |
| 33 | XCEL ENERGY INC | XELLL | 3,945 | $257,621 | 0.23% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,001 | $240,941 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,339 | $233,827 | 0.21% |
| 36 | US BANCORP DEL | USB-PS | 4,857 | $222,118 | 0.20% |
| 37 | ALPHABET INC | GOOG | 1,245 | $206,486 | 0.18% |
| 38 | BROADCOM INC | AVGO | 1,193 | $205,793 | 0.18% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 968 | $204,112 | 0.18% |
| 40 | META PLATFORMS INC | META | 356 | $203,789 | 0.18% |
| 41 | PLBY GROUP INC | PLBY | 18,596 | $14,103 | 0.01% |