13F HOLDINGS REPORT (Amended)
Kure Advisory, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000369
Total Value
$150.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 554,274 | $23.5M | 15.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 657,791 | $22.7M | 15.07% |
| 3 | INNOVATOR ETFS TRUST | INHD | 705,499 | $22.6M | 15.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 219,207 | $12.9M | 8.54% |
| 5 | ISHARES TR | 464287804 | 77,185 | $8.4M | 5.59% |
| 6 | VANGUARD INDEX FDS | 922908736 | 18,676 | $8.2M | 5.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 247,753 | $7.2M | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 265,518 | $7.0M | 4.66% |
| 9 | ISHARES GOLD TR | IAU | 94,760 | $5.9M | 3.92% |
| 10 | ISHARES TR | 46429B747 | 52,465 | $5.4M | 3.58% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,155 | $4.7M | 3.12% |
| 12 | ISHARES TR | 464288562 | 38,515 | $3.2M | 2.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 81,418 | $2.9M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,542 | $2.7M | 1.80% |
| 15 | APPLE INC | AAPL | 6,394 | $1.3M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908595 | 3,453 | $956,372 | 0.63% |
| 17 | MICROSOFT CORP | MSFT | 1,802 | $896,465 | 0.59% |
| 18 | NVIDIA CORPORATION | NVDA | 5,437 | $859,007 | 0.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $728,169 | 0.48% |
| 20 | SPDR SERIES TRUST | 78464A649 | 21,992 | $563,003 | 0.37% |
| 21 | 3M CO | MMM | 3,614 | $550,160 | 0.36% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 15,762 | $514,787 | 0.34% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 11,029 | $504,577 | 0.33% |
| 24 | AMAZON COM INC | AMZN | 2,129 | $467,081 | 0.31% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 3,327 | $453,537 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908363 | 773 | $439,015 | 0.29% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $425,165 | 0.28% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,068 | $420,686 | 0.28% |
| 29 | GENERAL MLS INC | 370334104 | 7,272 | $376,738 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,136 | $345,248 | 0.23% |
| 31 | ISHARES TR | 464287499 | 3,335 | $306,720 | 0.20% |
| 32 | PHILLIPS EDISON & CO INC | PECO | 8,585 | $300,748 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 2,751 | $296,533 | 0.20% |
| 34 | BROADCOM INC | AVGO | 1,071 | $295,221 | 0.20% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,008 | $292,229 | 0.19% |
| 36 | MICROSTRATEGY INC | STRK | 708 | $286,195 | 0.19% |
| 37 | META PLATFORMS INC | META | 358 | $264,247 | 0.18% |
| 38 | XCEL ENERGY INC | XELLL | 3,713 | $252,849 | 0.17% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,018 | $239,067 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,339 | $236,734 | 0.16% |
| 41 | US BANCORP DEL | USB-PS | 4,867 | $220,239 | 0.15% |
| 42 | ALPHABET INC | GOOG | 1,236 | $217,825 | 0.14% |
| 43 | TIDAL TR II | 88634T774 | 12,222 | $204,962 | 0.14% |
| 44 | AT&T INC | T-PC | 6,925 | $200,395 | 0.13% |
| 45 | PLAYBOY INC | PLBY | 18,596 | $30,126 | 0.02% |
| 46 | VALENS SEMICONDUCTOR LTD | VLN-WT | 15,000 | $774 | 0.00% |