13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 78 holding rows worth $160,317,000 by the sum of the rows.
- Accession
- 0002060492-25-000001
- Filer
- CIK 2060492
- Filed
- 2025-08-06
- 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, 160,317 entries on the cover page, a total value of $90,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,317,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25518. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $90,000, about 1/1,000 of the sum of the rows, $160,317,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 25434V708 | US CORE EQUITY 2 | 642,464 | $23,519,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 553,342 | $13,457,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,569 | $10,486,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 284,398 | $8,418,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,646 | $8,074,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,908 | $7,091,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 57,492 | $5,917,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 163,431 | $5,089,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 71,684 | $4,890,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 177,509 | $4,439,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 165,662 | $4,429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,272 | $4,356,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,853 | $3,484,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,390 | $3,065,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,351 | $3,036,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,114 | $2,855,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,894 | $2,693,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,885 | $2,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,678 | $2,474,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,325 | $2,439,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,122 | $2,391,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 76,463 | $2,298,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,969 | $2,067,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,308 | $1,922,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,893 | $1,534,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,960 | $1,438,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,638 | $1,434,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,130 | $1,282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 37,144 | $1,100,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,983 | $1,020,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,098 | $949,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,081 | $904,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,822 | $868,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,723 | $853,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,466 | $826,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,439 | $749,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 11,748 | $742,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,053 | $634,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 8,383 | $621,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 75,992 | $579,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 8,345 | $549,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,734 | $539,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,546 | $523,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,405 | $520,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,010 | $515,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,543 | $479,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $451,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,186 | $449,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,612 | $446,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,116 | $412,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,058 | $406,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 523 | $406,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,990 | $405,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,237 | $391,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,901 | $378,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 6,249 | $377,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,678 | $363,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 886 | $363,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,325 | $334,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,392 | $332,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,935 | $315,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,260 | $304,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,322 | $298,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,202 | $287,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,276 | $287,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,823 | $285,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,261 | $284,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,109 | $281,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 928 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,024 | $266,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 888 | $264,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,515 | $261,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 392 | $258,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,783 | $247,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,477 | $226,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,006 | $208,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 176 | $206,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,192 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060492-25-000001 | this filing | 2025-08-06 | acceptance time not in the bulk data set |