The Analysis of Cloud Capital Management, LLC's Holdings
Currently, Cloud Capital Management, LLC holds 103 types of securities in its portfolio with a total value $211.7K. In the most recent quarter, they have increased their positions in MSFT (+8.2K shares, valued at $3.0K), AAPL (+10.3K shares, valued at $2.8K), DFAC (+64.6K shares, valued at $2.6K); decreased their positions in BND (-2.2K shares, valued at $159.64057059418175), COST (-175 shares, valued at $150.7097791798107), SCHG (-3.1K shares, valued at $99.68131964552074); initiated new positions in IGSB (+13.4K shares, valued at $708), BSCQ (+31.8K shares, valued at $621), BSJQ (+26.5K shares, valued at $618). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF737.1K shares9.60%2025-12-312026-02-12
AAPL APPLE INC COM56.1K shares22.38%2025-12-312026-02-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF549.5K shares-0.11%2025-12-312026-02-12 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF281.6K shares1.24%2025-12-312026-02-12 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF163.9K shares2.09%2025-12-312026-02-12 MSFT MICROSOFT CORP COM21.5K shares61.70%2025-12-312026-02-12 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF228.8K shares23.07%2025-12-312026-02-12 AVUS AVANTIS U.S. EQUITY ETF62.2K shares6.37%2025-12-312026-02-12 DCOR DIMENSIONAL US CORE EQUITY 1 ETF91.7K shares36.69%2025-12-312026-02-12 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF238.8K shares44.18%2025-12-312026-02-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF46.5K shares23.00%2025-12-312026-02-12 SCHP SCHWAB US TIPS ETF165.6K shares13.17%2025-12-312026-02-12 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF108.3K shares19.19%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND47.8K shares1.95%2025-12-312026-02-12 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF42.3K shares21.39%2025-12-312026-02-12 AMZN AMAZON COM INC COM14.7K shares8.44%2025-12-312026-02-12 VTV VANGUARD VALUE ETF16.7K shares2.66%2025-12-312026-02-12 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF75.7K shares19.91%2025-12-312026-02-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF36.0K shares6.33%2025-12-312026-02-12 DFAS DIMENSIONAL U.S. SMALL CAP ETF39.2K shares0.50%2025-12-312026-02-12 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF27.7K shares22.14%2025-12-312026-02-12 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF45.5K shares2.19%2025-12-312026-02-12 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF47.2K shares23.66%2025-12-312026-02-12 META META PLATFORMS INC CL A3.1K shares411.81%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF5.2K shares25.44%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF3.7K shares1615.28%2025-12-312026-02-12 TSLA TESLA INC COM3.7K shares79.34%2025-12-312026-02-12 DFSV DIMENSIONAL US SMALL CAP VALUE ETF49.1K shares19.87%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM8.5K shares51.30%2025-12-312026-02-12 DFCF DIMENSIONAL CORE FIXED INCOME ETF36.1K shares83.99%2025-12-312026-02-12 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF45.6K shares-6.28%2025-12-312026-02-12 AVLV AVANTIS U.S. LARGE CAP VALUE ETF17.0K shares17.56%2025-12-312026-02-12 V VISA INC COM CL A3.1K shares4.59%2025-12-312026-02-12 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF22.8K shares3.10%2025-12-312026-02-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF17.1K shares18.78%2025-12-312026-02-12 AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF12.6K shares6.79%2025-12-312026-02-12 ALLT ALLOT LTD SHS76.6K shares0.74%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF13.8K shares24.58%2025-12-312026-02-12 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF22.7K shares17.80%2025-12-312026-02-12 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF13.4K sharesnew addition2025-12-312026-02-12 AVDE AVANTIS INTERNATIONAL EQUITY ETF8.4K shares0.20%2025-12-312026-02-12 AVEM AVANTIS EMERGING MARKETS EQUITY ETF8.6K shares8.44%2025-12-312026-02-12 BND VANGUARD TOTAL BOND MARKET ETF8.9K shares-19.52%2025-12-312026-02-12 GLD SPDR GOLD SHARES1.7K shares0.00%2025-12-312026-02-12 AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF8.6K shares2.82%2025-12-312026-02-12 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF31.8K sharesnew addition2025-12-312026-02-12 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF26.5K sharesnew addition2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM1.7K shares66.15%2025-12-312026-02-12 JPLD JPMORGAN LIMITED DURATION BOND ETF10.4K shares665.76%2025-12-312026-02-12 CLIP GLOBAL X 1-3 MONTH T-BILL ETF5.2K sharesnew addition2025-12-312026-02-12 AVES AVANTIS EMERGING MARKETS VALUE ETF8.9K shares13.67%2025-12-312026-02-12 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF22.5K sharesnew addition2025-12-312026-02-12 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4.6K sharesnew addition2025-12-312026-02-12 AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF7.8K shares14.51%2025-12-312026-02-12 TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF19.0K shares4.66%2025-12-312026-02-12 DHR DANAHER CORPORATION COM2.1K shares2.77%2025-12-312026-02-12 MGK VANGUARD MEGA CAP GROWTH ETF1.2K shares-2.28%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.6K shares11.71%2025-12-312026-02-12 COKE COCA COLA CONS INC COM3.0K shares0.10%2025-12-312026-02-12 WMT WALMART INC COM3.7K shares126.99%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION CL A COM STK2.5K shares-1.41%2025-12-312026-02-12 DFLV DIMENSIONAL US LARGE CAP VALUE ETF11.8K shares0.28%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM1.8K shares43.27%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM2.1K shares7.63%2025-12-312026-02-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF5.6K shares4.03%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF1.3K shares1.03%2025-12-312026-02-12 CAT CATERPILLAR INC COM570 shares4.40%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC COM2.3K shares0.83%2025-12-312026-02-12 VOOG VANGUARD S&P 500 GROWTH ETF709 shares-19.98%2025-12-312026-02-12 AVSC AVANTIS U.S SMALL CAP EQUITY ETF5.3K shares45.90%2025-12-312026-02-12 MGV VANGUARD MEGA CAP VALUE ETF2.2K shares-0.27%2025-12-312026-02-12 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF12.7K shares77.21%2025-12-312026-02-12 U UNITY SOFTWARE INC COM6.6K shares14595.56%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.0K shares415.06%2025-12-312026-02-12 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF5.1K shares0.00%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM317 shares-35.57%2025-12-312026-02-12 TLT ISHARES 20 YEAR TREASURY BOND ETF3.1K shares0.30%2025-12-312026-02-12 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF13.0K sharesnew addition2025-12-312026-02-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF12.5K sharesnew addition2025-12-312026-02-12 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF7.6K shares0.50%2025-12-312026-02-12 SE SEA LTD SPONSORD ADS2.0K shares7.97%2025-12-312026-02-12 SHOP SHOPIFY INC CL A SUB VTG SHS1.6K shares68.03%2025-12-312026-02-12 ASML ASML HLDG NV N Y REGISTRY SHS234 shares20.00%2025-12-312026-02-12 LLY ELI LILLY & CO COM232 shares129.70%2025-12-312026-02-12 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF5.8K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L P COM7.8K shares44.72%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC COM1.5K shares1.59%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM1.9K shares251.09%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.7K shares501.94%2025-12-312026-02-12 NOW SERVICENOW INC COM1.5K shares1127.87%2025-12-312026-02-12 ORCL ORACLE CORP COM1.2K shares-17.02%2025-12-312026-02-12 BA BOEING CO COM1.0K shares-9.37%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF990 shares-1.59%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM1.5K shares31.36%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available