13F-HR/A filed by Kure Advisory, LLC
Kure Advisory, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-15, with 46 holding rows worth $150,845,827.
- Accession
- 0001754960-25-000369
- Filer
- CIK 1986795
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $150,845,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,845,827 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 | 25434V104 | US CORE EQT MKT | 554,274 | $23,479,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 657,791 | $22,739,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 705,499 | $22,632,408 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 219,207 | $12,884,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,185 | $8,435,542 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,676 | $8,187,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 247,753 | $7,172,456 | dollars as filed | |
| SCHD | 808524797 | COM | 265,518 | $7,036,238 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,760 | $5,909,234 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,465 | $5,399,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,155 | $4,702,815 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 38,515 | $3,171,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,418 | $2,918,026 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,542 | $2,720,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,394 | $1,311,920 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,453 | $956,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,802 | $896,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,437 | $859,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,499 | $728,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,992 | $563,003 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,614 | $550,160 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,762 | $514,787 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,029 | $504,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $467,081 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,327 | $453,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 773 | $439,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $425,165 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,068 | $420,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,272 | $376,738 | dollars as filed | |
| VTI | 922908769 | COM | 1,136 | $345,248 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,335 | $306,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,585 | $300,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $296,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,071 | $295,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,008 | $292,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 708 | $286,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $264,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,713 | $252,849 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,018 | $239,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,339 | $236,734 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,867 | $220,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,236 | $217,825 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,222 | $204,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,925 | $200,395 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18,596 | $30,126 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 15,000 | $774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000359 | superseded | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000369 | this filing | 2025-07-15 | acceptance time not in the bulk data set |