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CIK 0001986795 • 7 13F filings • Apr 10, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $430K | 0.2%Prev: 0.3% | 2,963 SH | Increased+434 SH |
| ALPHABET INC | CAP STK CL A | $442K | 0.2%Prev: 0.2% | 1,538 SH | Increased+210 SH |
| ALPHABET INC | CAP STK CL C | $259K | 0.1% | 902 SH | New |
| AMAZON COM INC | COM | $500K | 0.3%Prev: 0.3% | 2,403 SH | Increased+536 SH |
| APPLE INC | COM | $1.7M | 0.9%Prev: 1.1% | 6,761 SH | Increased+180 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $824K | 0.4%Prev: 0.6% | 1,720 SH | Increased+338 SH |
| BP PLC | SPONSORED ADR | $241K | 0.1% | 5,127 SH | New |
| BROADCOM INC | COM | $443K | 0.2% | 1,430 SH | New |
| CHEVRON CORPORATION | COM | $236K | 0.1% | 1,140 SH | New |
| CONOCOPHILLIPS | COM | $203K | 0.1% | 1,539 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $383K | 0.2% | 384 SH | New |
| CUMMINS INC | COM | $269K | 0.1% | 500 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.0M | 4.9%Prev: 4.4% | 266,672 SH | Increased+42,175 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $28.2M | 15.4%Prev: 14.7% | 724,813 SH | Increased+100,842 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $26.5M | 14.4%Prev: 14.8% | 588,013 SH | Increased+76,645 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.3M | 1.8%Prev: 1.9% | 85,495 SH | Increased+9,637 SH |
| EXXON MOBIL CORP | COM | $645K | 0.4%Prev: 0.2% | 3,803 SH | Increased+1,061 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $453K | 0.2%Prev: 0.4% | 9,929 SH | Decreased-1,100 SH |
| GENERAL MILLS INC | COM | $269K | 0.1% | 7,231 SH | New |
| HOME DEPOT INC | COM | $273K | 0.1% | 831 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $23.8M | 13.0%Prev: 13.8% | 711,047 SH | Increased+127,467 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.8M | 4.2%Prev: 4.1% | 88,188 SH | Increased-3,410 SH |
| ISHARES SILVER TR | ISHARES | $338K | 0.2% | 4,961 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $336K | 0.2% | 3,334 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $6.3M | 3.5%Prev: 3.8% | 61,377 SH | Increased+12,833 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.6M | 5.8%Prev: 5.4% | 84,956 SH | Increased+16,393 SH |
| ISHARES TR | RESIDENTIAL MULT | $3.8M | 2.1%Prev: 2.3% | 45,633 SH | Increased+10,646 SH |
| ISHARES TR | RUS MID CAP ETF | $324K | 0.2%Prev: 0.2% | 3,335 SH | Increased |
| ISHARES U S ETF TR | SHORT DURATION B | $4.6M | 2.5% | 89,641 SH | New |
| JOHNSON & JOHNSON | COM | $223K | 0.1% | 913 SH | New |
| JPMORGAN CHASE & CO | COM | $404K | 0.2% | 1,374 SH | New |
| MEDTRONIC PLC | SHS | $204K | 0.1%Prev: 0.4% | 2,353 SH | Decreased-3,591 SH |
| META PLATFORMS INC | CL A | $253K | 0.1%Prev: 0.2% | 442 SH | Increased+88 SH |
| MICROSOFT CORP | COM | $959K | 0.5%Prev: 0.5% | 2,591 SH | Increased+899 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.6%Prev: 0.5% | 6,207 SH | Increased-115 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $513K | 0.3%Prev: 0.2% | 3,508 SH | Increased+356 SH |
| PHILLIPS 66 | COM | $213K | 0.1% | 1,169 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $263K | 0.1%Prev: 0.2% | 7,030 SH | Decreased-1,546 SH |
| PLAYBOY INC | COM | $28K | 0.0% | 18,596 SH | New |
| PROCTER & GAMBLE CO | COM | $232K | 0.1% | 1,604 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.6M | 5.2%Prev: 4.9% | 311,884 SH | Increased+78,967 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $577K | 0.3% | 15,762 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $350K | 0.2% | 13,657 SH | New |
| TESLA INC | COM | $260K | 0.1% | 699 SH | New |
| TRAVELERS COMPANIES INC | COM | $218K | 0.1% | 749 SH | New |
| US BANCORP | COM NEW | $295K | 0.2% | 5,670 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $8.7M | 4.7%Prev: 4.8% | 19,928 SH | Increased+2,773 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3M | 1.8%Prev: 1.9% | 36,935 SH | Increased+9,141 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $465K | 0.3%Prev: 0.3% | 779 SH | Increased+18 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.7%Prev: 0.5% | 4,140 SH | Increased+1,523 SH |
| VANGUARD INDEX FDS | VALUE ETF | $263K | 0.1%Prev: 0.2% | 1,339 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15.2M | 8.3%Prev: 9.1% | 260,320 SH | Increased+54,975 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.4M | 2.9%Prev: 3.4% | 67,588 SH | Increased+10,323 SH |
| WALMART INC | COM | $340K | 0.2% | 2,737 SH | New |
| WELLS FARGO & CO | COM | $316K | 0.2% | 3,964 SH | New |
| XCEL ENERGY INC | COM | $235K | 0.1%Prev: 0.2% | 2,953 SH | Decreased-1,190 SH |
| 13F-HR |
| 0001754960-25-000642 |
| $162.0M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000639 | $211.0M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR/A | 0001754960-25-000369 | $150.8M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000266 | $183.6M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000167 | $132.4M | View |