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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$27,159,000 |
712,657 |
15.19% |
2,919,000 |
45,806 |
0.055 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$26,488,000 |
565,975 |
14.81% |
910,000 |
7,014 |
0.063 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
3 |
- |
$0.00 |
$23,055,000 |
688,012 |
12.89% |
-1,037,000 |
-46,059 |
0.764 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$58.82 |
$14,519,000 |
247,213 |
8.12% |
1,303,000 |
22,637 |
0.027 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$129.40 |
$9,864,000 |
82,074 |
5.52% |
449,000 |
2,839 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$460.15 |
$9,266,000 |
18,993 |
5.18% |
362,000 |
428 |
0.007 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$8,619,000 |
264,624 |
4.82% |
650,000 |
11,895 |
0.044 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$31.34 |
$8,164,000 |
297,636 |
4.57% |
580,000 |
19,818 |
0.033 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$92.48 |
$7,569,000 |
93,253 |
4.23% |
843,000 |
826 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
10 |
- |
$102.99 |
$6,046,000 |
59,052 |
3.38% |
364,000 |
4,082 |
0.007 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.97 |
$5,204,000 |
65,265 |
2.91% |
351,000 |
4,543 |
0.016 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
12 |
New |
$0.00 |
$4,351,000 |
85,146 |
2.43% |
4,351,000 |
85,146 |
0.098 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
13 |
- |
$88.08 |
$3,563,000 |
43,114 |
1.99% |
174,000 |
3,228 |
0.342 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$40.65 |
$3,249,000 |
82,055 |
1.82% |
78,000 |
-161 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$93.25 |
$3,069,000 |
34,683 |
1.72% |
158,000 |
2,841 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$261.73 |
$1,771,000 |
6,516 |
0.99% |
418,000 |
1,203 |
0 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$310.33 |
$1,218,000 |
4,033 |
0.68% |
120,000 |
343 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$401.84 |
$1,180,000 |
2,440 |
0.66% |
307,000 |
754 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$186.94 |
$1,164,000 |
6,243 |
0.65% |
164,000 |
882 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$500.01 |
$866,000 |
1,722 |
0.48% |
54,000 |
107 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
21 |
- |
$174.61 |
$688,000 |
4,297 |
0.38% |
-72,000 |
-600 |
0.001 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$129.13 |
$623,000 |
3,504 |
0.35% |
-3,000 |
71 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
New |
$26.85 |
$585,000 |
21,746 |
0.33% |
585,000 |
21,746 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$149.93 |
$575,000 |
4,780 |
0.32% |
205,000 |
1,502 |
0 |
Integrated Oil & Gas |
|
|
CWI |
streetTRACKS Spdr Ms |
25 |
- |
$39.05 |
$566,000 |
15,762 |
0.32% |
16,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$199.60 |
$560,000 |
2,424 |
0.31% |
129,000 |
460 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$309.00 |
$509,000 |
1,626 |
0.28% |
225,000 |
459 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$626.49 |
$481,000 |
766 |
0.27% |
24,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$457,000 |
9,929 |
0.26% |
-2,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$331.17 |
$425,000 |
1,229 |
0.24% |
74,000 |
166 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$302.64 |
$391,000 |
1,212 |
0.22% |
87,000 |
248 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
32 |
New |
$86.29 |
$369,000 |
3,959 |
0.21% |
369,000 |
3,959 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$998.86 |
$356,000 |
413 |
0.2% |
6,000 |
35 |
0 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
34 |
- |
$25.96 |
$352,000 |
13,687 |
0.2% |
-74,000 |
-2,791 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
35 |
- |
$48.58 |
$330,000 |
7,098 |
0.18% |
-24,000 |
71 |
0.001 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$100.56 |
$321,000 |
3,335 |
0.18% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
37 |
- |
$67.73 |
$320,000 |
4,961 |
0.18% |
108,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$317,000 |
704 |
0.18% |
80,000 |
170 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$57.83 |
$299,000 |
5,600 |
0.17% |
41,000 |
254 |
0 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
40 |
- |
$649.81 |
$294,000 |
446 |
0.16% |
32,000 |
89 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
41 |
New |
$309.37 |
$273,000 |
870 |
0.15% |
273,000 |
870 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
42 |
New |
$390.22 |
$264,000 |
768 |
0.15% |
264,000 |
768 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
New |
$60.24 |
$261,000 |
2,347 |
0.15% |
261,000 |
2,347 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$204.61 |
$256,000 |
1,339 |
0.14% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
45 |
New |
$588.79 |
$253,000 |
495 |
0.14% |
253,000 |
495 |
0 |
Diversified Machinery |
|
|
PHEC |
Phillips Edison & Company, Inc |
46 |
- |
$36.00 |
$250,000 |
7,021 |
0.14% |
9,000 |
8 |
0.004 |
N/A |
|
|
CVNA |
Carvana Co. |
47 |
- |
$344.14 |
$242,000 |
574 |
0.14% |
25,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
New |
$161.21 |
$239,000 |
1,667 |
0.13% |
239,000 |
1,667 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
49 |
- |
$78.98 |
$237,000 |
3,211 |
0.13% |
-47,000 |
-311 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
50 |
New |
$244.55 |
$227,000 |
1,097 |
0.13% |
227,000 |
1,097 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
51 |
New |
$100.88 |
$225,000 |
2,340 |
0.13% |
225,000 |
2,340 |
0 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
52 |
New |
$297.43 |
$217,000 |
749 |
0.12% |
217,000 |
749 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$336.01 |
$217,000 |
647 |
0.12% |
-107,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
JBND |
Jpmorgan Active Bond ETF |
54 |
New |
$0.00 |
$216,000 |
3,986 |
0.12% |
216,000 |
3,986 |
0.001 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
55 |
- |
$0.00 |
$187,000 |
12,794 |
0.1% |
-28,000 |
0 |
0.014 |
N/A |
|
|
PLBY |
PLBY Group Inc |
56 |
- |
$2.31 |
$35,000 |
18,596 |
0.02% |
8,000 |
0 |
0.055 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-4,567 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
58 |
Closed |
$123.00 |
$0 |
0 |
0% |
-231,000 |
-717 |
0 |
Business Software & S... |
|
