13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001754960-26-000014
Total Value
$178.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 712,657 | $27.2M | 15.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 565,975 | $26.5M | 14.81% |
| 3 | INNOVATOR ETFS TRUST | INHD | 688,012 | $23.1M | 12.89% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 247,213 | $14.5M | 8.12% |
| 5 | ISHARES TR | 464287804 | 82,074 | $9.9M | 5.52% |
| 6 | VANGUARD INDEX FDS | 922908736 | 18,993 | $9.3M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 264,624 | $8.6M | 4.82% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 297,636 | $8.2M | 4.57% |
| 9 | ISHARES GOLD TR | IAU | 93,253 | $7.6M | 4.23% |
| 10 | ISHARES TR | 46429B747 | 59,052 | $6.0M | 3.38% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,265 | $5.2M | 2.91% |
| 12 | ISHARES U S ETF TR | 46431W507 | 85,146 | $4.4M | 2.43% |
| 13 | ISHARES TR | 464288562 | 43,114 | $3.6M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 82,055 | $3.2M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908553 | 34,683 | $3.1M | 1.72% |
| 16 | APPLE INC | AAPL | 6,516 | $1.8M | 0.99% |
| 17 | VANGUARD INDEX FDS | 922908595 | 4,033 | $1.2M | 0.68% |
| 18 | MICROSOFT CORP | MSFT | 2,440 | $1.2M | 0.66% |
| 19 | NVIDIA CORPORATION | NVDA | 6,243 | $1.2M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,722 | $865,563 | 0.48% |
| 21 | 3M CO | MMM | 4,297 | $688,029 | 0.38% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 3,504 | $622,836 | 0.35% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 21,746 | $585,185 | 0.33% |
| 24 | EXXON MOBIL CORP | XOM | 4,780 | $575,217 | 0.32% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 15,762 | $566,171 | 0.32% |
| 26 | AMAZON COM INC | AMZN | 2,424 | $559,508 | 0.31% |
| 27 | ALPHABET INC | GOOG | 1,626 | $508,947 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908363 | 766 | $480,615 | 0.27% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 9,929 | $457,131 | 0.26% |
| 30 | BROADCOM INC | AVGO | 1,229 | $425,357 | 0.24% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,212 | $390,531 | 0.22% |
| 32 | WELLS FARGO CO NEW | 949746101 | 3,959 | $368,973 | 0.21% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 413 | $356,211 | 0.20% |
| 34 | SPDR SERIES TRUST | 78464A649 | 13,687 | $352,430 | 0.20% |
| 35 | GENERAL MLS INC | 370334104 | 7,098 | $330,035 | 0.18% |
| 36 | ISHARES TR | 464287499 | 3,335 | $321,060 | 0.18% |
| 37 | ISHARES SILVER TR | SLV | 4,961 | $319,588 | 0.18% |
| 38 | TESLA INC | TSLA | 704 | $316,603 | 0.18% |
| 39 | US BANCORP DEL | USB-PS | 5,600 | $298,792 | 0.17% |
| 40 | META PLATFORMS INC | META | 446 | $294,420 | 0.16% |
| 41 | ALPHABET INC | GOOG | 870 | $272,922 | 0.15% |
| 42 | HOME DEPOT INC | HD | 768 | $264,164 | 0.15% |
| 43 | WALMART INC | WMT | 2,347 | $261,479 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,339 | $255,821 | 0.14% |
| 45 | CUMMINS INC | CMI | 495 | $252,759 | 0.14% |
| 46 | PHILLIPS EDISON & CO INC | PECO | 7,021 | $249,720 | 0.14% |
| 47 | CARVANA CO | CVNA | 574 | $242,239 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,667 | $238,912 | 0.13% |
| 49 | XCEL ENERGY INC | XELLL | 3,211 | $237,192 | 0.13% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,097 | $227,024 | 0.13% |
| 51 | MEDTRONIC PLC | MDT | 2,340 | $224,783 | 0.13% |
| 52 | TRAVELERS COMPANIES INC | TRV | 749 | $217,255 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908769 | 647 | $216,853 | 0.12% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 3,986 | $215,506 | 0.12% |
| 55 | TIDAL TRUST II | 88634T774 | 12,794 | $186,918 | 0.10% |
| 56 | PLAYBOY INC | PLBY | 18,596 | $34,960 | 0.02% |