13F HOLDINGS REPORT

Cloud Capital Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002060492-26-000001

Total Value

$211,694

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	697,381	$27,609	13.04%
2	APPLE INC COM	AAPL	54,752	$14,885	7.03%
3	SCHWAB SHORT-TERM US TREASURY ETF	808524862	538,789	$13,130	6.20%
4	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	281,581	$9,216	4.35%
5	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	163,869	$8,104	3.83%
6	MICROSOFT CORP COM	MSFT	21,003	$7,711	3.64%
7	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	91,742	$6,754	3.19%
8	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	189,413	$6,527	3.08%
9	AVANTIS U.S. EQUITY ETF	025072885	55,431	$6,196	2.93%
10	ALPHABET INC CAP STK CL C	GOOG	19,677	$6,173	2.92%
11	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	228,874	$5,740	2.71%
12	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	43,373	$4,423	2.09%
13	SCHWAB US TIPS ETF	808524870	165,602	$4,386	2.07%
14	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	47,804	$3,516	1.66%
15	AMAZON COM INC COM	AMZN	14,683	$3,389	1.60%
16	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	39,829	$3,285	1.55%
17	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	97,911	$3,238	1.53%
18	VANGUARD VALUE ETF	922908744	16,690	$3,187	1.51%
19	INVESCO QQQ TRUST SERIES I	IVZ	4,766	$2,928	1.38%
20	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	75,715	$2,885	1.36%
21	VANGUARD S&P 500 ETF	922908363	4,407	$2,764	1.31%
22	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	39,174	$2,729	1.29%
23	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	30,723	$2,449	1.16%
24	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	24,874	$2,337	1.10%
25	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	45,497	$2,270	1.07%
26	META PLATFORMS INC CL A	META	3,076	$2,030	0.96%
27	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	40,290	$1,877	0.89%
28	TESLA INC COM	TSLA	3,723	$1,674	0.79%
29	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	39,735	$1,573	0.74%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,470	$1,498	0.71%
31	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	45,588	$1,487	0.70%
32	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	42,772	$1,406	0.66%
33	ALPHABET INC CAP STK CL A	GOOG	4,493	$1,406	0.66%
34	NVIDIA CORPORATION COM	NVDA	7,384	$1,377	0.65%
35	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	39,337	$1,355	0.64%
36	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	17,002	$1,288	0.61%
37	VISA INC COM CL A	V	3,121	$1,094	0.52%
38	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	22,784	$1,037	0.49%
39	ALPHABET INC CAP STK CL C	GOOG	3,210	$1,007	0.48%
40	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	17,150	$939	0.44%
41	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,953	$924	0.44%
42	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	13,723	$904	0.43%
43	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	025072190	12,613	$880	0.42%
44	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,752	$829	0.39%
45	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	18,040	$767	0.36%
46	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	18,040	$767	0.36%
47	AVANTIS U.S. EQUITY ETF	025072885	6,767	$756	0.36%
48	ALLOT LTD SHS	ALLT	76,553	$752	0.36%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,784	$741	0.35%
50	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,400	$691	0.33%
51	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	8,609	$663	0.31%
52	SPDR GOLD SHARES	GLD	1,659	$657	0.31%
53	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	025072174	8,566	$629	0.30%
54	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	31,770	$621	0.29%
55	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	26,496	$618	0.29%
56	JPMORGAN CHASE & CO COM	VYLD	1,713	$552	0.26%
57	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	10,376	$545	0.26%
58	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	16,304	$531	0.25%
59	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	5,234	$525	0.25%
60	AVANTIS EMERGING MARKETS VALUE ETF	025072372	8,933	$520	0.25%
61	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	22,466	$508	0.24%
62	BROADCOM INC COM	AVGO	1,461	$505	0.24%
63	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	025072141	7,791	$486	0.23%
64	DANAHER CORPORATION COM	235851102	2,112	$484	0.23%
65	VANGUARD MEGA CAP GROWTH ETF	921910816	1,159	$478	0.23%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,555	$473	0.22%
67	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	4,990	$464	0.22%
68	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,297	$422	0.20%
69	WALMART INC COM	WMT	3,734	$416	0.20%
70	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,512	$406	0.19%
71	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	11,751	$402	0.19%
72	APPLE INC COM	AAPL	1,382	$375	0.18%
73	JOHNSON & JOHNSON COM	JNJ	1,778	$368	0.17%
74	VANGUARD TOTAL BOND MARKET ETF	921937835	4,961	$367	0.17%
75	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,701	$354	0.17%
76	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,701	$354	0.17%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	686	$345	0.16%
78	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	10,417	$344	0.16%
79	PHILIP MORRIS INTL INC COM	718172109	2,116	$342	0.16%
80	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,555	$330	0.16%
81	VANGUARD SMALL-CAP ETF	922908751	1,273	$328	0.15%
82	CATERPILLAR INC COM	CAT	570	$326	0.15%
83	LAM RESEARCH CORP COM NEW	LRCX	1,894	$324	0.15%
84	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	6,959	$324	0.15%
85	HARTFORD INSURANCE GROUP INC COM	HIG-PG	2,311	$319	0.15%
86	VANGUARD S&P 500 GROWTH ETF	921932505	709	$315	0.15%
87	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	3,092	$315	0.15%
88	VANGUARD MEGA CAP VALUE ETF	921910840	2,196	$309	0.15%
89	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	5,261	$309	0.15%
90	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,660	$306	0.14%
91	UNITY SOFTWARE INC COM	U	6,613	$292	0.14%
92	VANGUARD TOTAL BOND MARKET ETF	921937835	3,942	$291	0.14%
93	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,983	$290	0.14%
94	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	5,109	$287	0.14%
95	COSTCO WHOLESALE CORPORATION COM	22160K105	317	$273	0.13%
96	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,054	$266	0.13%
97	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	2,823	$265	0.13%
98	SCHWAB SHORT-TERM US TREASURY ETF	808524862	10,678	$260	0.12%
99	VANGUARD TOTAL STOCK MARKET ETF	922908769	772	$258	0.12%
100	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,974	$256	0.12%
101	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,472	$256	0.12%
102	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	7,598	$256	0.12%
103	SEA LTD SPONSORD ADS	SE	2,005	$255	0.12%
104	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,566	$252	0.12%
105	ELI LILLY & CO COM	LLY	232	$250	0.12%
106	ASML HLDG NV N Y REGISTRY SHS	ASMLF	234	$250	0.12%
107	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,783	$250	0.12%
108	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	26923N553	9,769	$249	0.12%
109	VANGUARD S&P 500 ETF	922908363	397	$249	0.12%
110	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	9,917	$248	0.12%
111	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,751	$248	0.12%
112	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,314	$246	0.12%
113	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,314	$246	0.12%
114	DIGITAL RLTY TR INC COM	253868103	1,538	$239	0.11%
115	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	26923N553	9,264	$236	0.11%
116	EXXON MOBIL CORP COM	XOM	1,938	$233	0.11%
117	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,720	$232	0.11%
118	COCA COLA CONS INC COM	COKE	1,516	$232	0.11%
119	ORACLE CORP COM	ORCL-PD	1,175	$229	0.11%
120	SERVICENOW INC COM	NOW	1,498	$229	0.11%
121	COCA COLA CONS INC COM	COKE	1,500	$229	0.11%
122	BOEING CO COM	BA-PA	1,016	$220	0.10%
123	MICROSOFT CORP COM	MSFT	456	$220	0.10%
124	VANGUARD DIVIDEND APPRECIATION ETF	921908844	990	$217	0.10%
125	PROCTER & GAMBLE CO COM	742718109	1,487	$213	0.10%
126	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	6,443	$209	0.10%
127	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	6,344	$208	0.10%
128	NVIDIA CORPORATION COM	NVDA	1,101	$205	0.10%
129	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	2,448	$201	0.09%