13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000359
Total Value
$132.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 511,368 | $19.7M | 14.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 623,971 | $19.5M | 14.72% |
| 3 | INNOVATOR ETFS TRUST | INHD | 583,580 | $18.3M | 13.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 205,345 | $12.1M | 9.10% |
| 5 | ISHARES TR | 464287804 | 68,563 | $7.2M | 5.41% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 232,917 | $6.5M | 4.92% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,155 | $6.4M | 4.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 224,497 | $5.8M | 4.39% |
| 9 | ISHARES GOLD TR | IAU | 91,598 | $5.4M | 4.08% |
| 10 | ISHARES TR | 46429B747 | 48,544 | $5.0M | 3.79% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,265 | $4.5M | 3.41% |
| 12 | ISHARES TR | 464288562 | 34,987 | $3.0M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908553 | 27,794 | $2.5M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 75,858 | $2.5M | 1.89% |
| 15 | APPLE INC | AAPL | 6,581 | $1.5M | 1.10% |
| 16 | SPDR SERIES TRUST | 78464A649 | 49,688 | $1.3M | 0.96% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C565 | 16,557 | $1.1M | 0.86% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 27,764 | $746,580 | 0.56% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,382 | $736,026 | 0.56% |
| 20 | NVIDIA CORPORATION | NVDA | 6,322 | $685,188 | 0.52% |
| 21 | VANGUARD INDEX FDS | 922908595 | 2,617 | $658,971 | 0.50% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,718 | $635,286 | 0.48% |
| 23 | MICROSOFT CORP | MSFT | 1,692 | $635,055 | 0.48% |
| 24 | MEDTRONIC PLC | MDT | 5,944 | $534,130 | 0.40% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 11,029 | $503,474 | 0.38% |
| 26 | SPDR INDEX SHS FDS | 78463X848 | 15,762 | $466,240 | 0.35% |
| 27 | VANGUARD INDEX FDS | 922908363 | 761 | $391,021 | 0.30% |
| 28 | 3M CO | MMM | 2,529 | $371,482 | 0.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $362,403 | 0.27% |
| 30 | AMAZON COM INC | AMZN | 1,867 | $355,215 | 0.27% |
| 31 | EXXON MOBIL CORP | XOM | 2,742 | $326,146 | 0.25% |
| 32 | PHILLIPS EDISON & CO INC | PECO | 8,576 | $312,943 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,072 | $294,614 | 0.22% |
| 34 | XCEL ENERGY INC | XELLL | 4,143 | $293,311 | 0.22% |
| 35 | ISHARES TR | 464287499 | 3,335 | $283,708 | 0.21% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 3,152 | $266,029 | 0.20% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,015 | $248,980 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,339 | $231,376 | 0.17% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,009 | $221,990 | 0.17% |
| 40 | ALPHABET INC | GOOG | 1,328 | $205,366 | 0.16% |
| 41 | US BANCORP DEL | USB-PS | 4,859 | $205,154 | 0.15% |
| 42 | META PLATFORMS INC | META | 354 | $204,031 | 0.15% |
| 43 | PLAYBOY INC | PLBY | 18,596 | $20,456 | 0.02% |