13F-HR filed by Kure Advisory, LLC
Kure Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 41 holding rows worth $111,691,781.
- Accession
- 0001754960-24-000469
- Filer
- CIK 1986795
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $111,691,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,691,781 with VALUE read as dollars as filed, 13F file number 028-23403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 604,058 | $19,196,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 189,642 | $11,192,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,549 | $7,783,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,758 | $6,817,900 | dollars as filed | |
| SCHD | 808524797 | COM | 76,329 | $6,452,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 244,163 | $6,382,417 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 84,974 | $6,000,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 213,356 | $5,848,083 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 105,693 | $5,252,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,265 | $4,786,232 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,841 | $4,644,586 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,842 | $4,550,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,999 | $3,729,520 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,152 | $3,122,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,329 | $2,754,468 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,290 | $2,561,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,991 | $1,395,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,322 | $839,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,518 | $791,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,728 | $743,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,510 | $671,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,349 | $620,891 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,029 | $515,495 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,526 | $472,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 792 | $417,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,958 | $364,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $350,036 | dollars as filed | |
| VTI | 922908769 | COM | 1,230 | $348,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,915 | $341,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,472 | $337,990 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,559 | $322,748 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,335 | $293,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,945 | $257,621 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,001 | $240,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,339 | $233,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,857 | $222,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,245 | $206,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,193 | $205,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 968 | $204,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356 | $203,789 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18,596 | $14,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000469 | this filing | 2024-10-07 | acceptance time not in the bulk data set |