Cloud Capital Management, LLC — Q2 2025 13F-HR

← Cloud Capital Management, LLC

Q2 2025 · 13F-HR

Cloud Capital Management, LLCholdings as filed

Filed 2025-08-06 · accession 0002060492-25-000001

$160,317

Reported value

Positions

2025-06-30

Period end

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The Brief · Cloud Capital Management, LLC · Q2 2025

AI · grounded in 13F

Cloud Capital Management, LLC established a new position in Dimensional U.S. Core Equity 2 ETF DFAC valued at $23,519. The fund also initiated stakes in Schwab Short-Term US Treasury ETF SCHO for $13,457 and Apple Inc Com AAPL for $10,486. Other new additions include Dimensional World Ex U.S. Core Equity 2 ETF DFAX and Vanguard Short-Term Inflation-Protected Securities ETF VTIP.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$23,519	14.7%	642,464	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$13,457	8.39%	553,342	Common	NONE
037833100	AAPL	APPLE INC COM	$10,486	6.54%	51,569	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$8,418	5.25%	284,398	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,074	5.04%	160,646	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$7,091	4.42%	14,908	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$5,917	3.69%	57,492	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$5,089	3.17%	163,431	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$4,890	3.05%	71,684	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4,439	2.77%	177,509	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$4,429	2.76%	165,662	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4,356	2.72%	22,272	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3,484	2.17%	51,853	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$3,065	1.91%	33,390	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3,036	1.89%	14,351	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2,855	1.78%	16,114	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2,693	1.68%	33,894	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$2,503	1.56%	38,885	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2,474	1.54%	32,678	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2,439	1.52%	4,325	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$2,391	1.49%	4,122	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2,298	1.43%	76,463	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$2,067	1.29%	59,969	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1,922	1.20%	44,308	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$1,534	0.96%	18,893	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1,438	0.90%	33,960	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,434	0.89%	47,638	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1,282	0.80%	4,130	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$1,100	0.69%	37,144	Common	NONE
92826C839	V	VISA INC COM CL A	$1,020	0.64%	2,983	Common	NONE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$949	0.59%	22,098	Common	NONE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$904	0.56%	13,081	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$868	0.54%	4,822	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$853	0.53%	13,723	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$826	0.52%	19,466	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$749	0.47%	14,439	Common	NONE
025072190	AVDS	AVANTIS INTERNATIONAL SMALL CP EQ ETF	$742	0.46%	11,748	Common	NONE
88160R101	TSLA	TESLA INC COM	$634	0.40%	2,053	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$621	0.39%	8,383	Common	NONE
M0854Q105	ALLT	ALLOT LTD SHS	$579	0.36%	75,992	Common	NONE
025072174	AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	$549	0.34%	8,345	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$539	0.34%	1,734	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$523	0.33%	7,546	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$520	0.32%	10,405	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$515	0.32%	7,010	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$479	0.30%	2,543	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$451	0.28%	473	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$449	0.28%	1,186	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$446	0.28%	2,612	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$412	0.26%	2,116	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$406	0.25%	523	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$406	0.25%	2,058	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$405	0.25%	4,990	Common	NONE
025072372	AVES	AVANTIS EMERGING MARKETS VALUE ETF	$391	0.24%	7,237	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$378	0.24%	12,901	Common	NONE
025072141	AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	$377	0.24%	6,249	Common	NONE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$363	0.23%	11,678	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$363	0.23%	886	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$334	0.21%	1,325	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$332	0.21%	1,392	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$315	0.20%	1,935	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$304	0.19%	1,260	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$298	0.19%	3,322	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$287	0.18%	2,276	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$287	0.18%	2,202	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$285	0.18%	1,823	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$284	0.18%	5,261	Common	NONE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$281	0.18%	5,109	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$273	0.17%	928	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$266	0.17%	3,024	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$264	0.16%	888	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$261	0.16%	1,515	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$258	0.16%	392	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$247	0.15%	5,783	Common	NONE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	$226	0.14%	7,477	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$208	0.13%	1,006	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$206	0.13%	176	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$204	0.13%	1,192	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.