CLOUD CAPITAL MANAGEMENT, LLC

PrivateCIK: 2060492
Location

SEATTLE, WA

105
Positions
$229.4K
Total AUM (reported)
4.25M
Total Shares

Allocation by class

TOTAL AUM$229.4K105 positions
EXCHANGE TRADED FUND$185.9K81.0%
COMMON STOCK$42.1K18.3%
AMERICAN DEPOSITORY RECEIPT$1.1K0.5%
REAL ESTATE INVESTMENT TRUST$278.000.1%

Portfolio Concentration

Top 325.1%4–1024.5%11–2526.7%Rest23.7%TOP 1049.6%0%100%
Top 3$57.5K25.1%
4–10$56.2K24.5%
11–25$61.3K26.7%
Rest$54.4K23.7%

Top 3 weight

25.1%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares886.20K
TypeSH
Market value$34.4K
15.01%
Sole
886.20K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares46.84K
TypeSH
Market value$11.9K
5.18%
Sole
46.84K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares315.98K
TypeSH
Market value$11.2K
4.89%
Sole
315.98K
Shared
0.00
None
0.00

AVANTIS U.S. EQUITY ETF

SOLE
Exchange Traded Fund
Shares80.47K
TypeSH
Market value$8.9K
3.90%
Sole
80.47K
Shared
0.00
None
0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
Exchange Traded Fund
Shares355.68K
TypeSH
Market value$8.9K
3.86%
Sole
355.68K
Shared
0.00
None
0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares251.28K
TypeSH
Market value$8.5K
3.72%
Sole
251.28K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
Exchange Traded Fund
Shares347.70K
TypeSH
Market value$8.4K
3.68%
Sole
347.70K
Shared
0.00
None
0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
Exchange Traded Fund
Shares69.29K
TypeSH
Market value$7.7K
3.34%
Sole
69.29K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
Exchange Traded Fund
Shares138.96K
TypeSH
Market value$6.9K
3.03%
Sole
138.96K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Common Stock
Shares23.74K
TypeSH
Market value$6.8K
2.97%
Sole
23.74K
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY 1 ETF

SOLE
Exchange Traded Fund
Shares85.25K
TypeSH
Market value$6.1K
2.68%
Sole
85.25K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Common Stock
Shares21.79K
TypeSH
Market value$5.7K
2.50%
Sole
21.79K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
Exchange Traded Fund
Shares150.56K
TypeSH
Market value$5.2K
2.27%
Sole
150.56K
Shared
0.00
None
0.00

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

SOLE
Exchange Traded Fund
Shares52.67K
TypeSH
Market value$4.4K
1.92%
Sole
52.67K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
Exchange Traded Fund
Shares109.44K
TypeSH
Market value$4.3K
1.86%
Sole
109.44K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
Exchange Traded Fund
Shares160.02K
TypeSH
Market value$4.3K
1.86%
Sole
160.02K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
Exchange Traded Fund
Shares49.95K
TypeSH
Market value$4.1K
1.80%
Sole
49.95K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE
Exchange Traded Fund
Shares37.61K
TypeSH
Market value$3.8K
1.64%
Sole
37.61K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
Exchange Traded Fund
Shares46.74K
TypeSH
Market value$3.5K
1.53%
Sole
46.74K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
Exchange Traded Fund
Shares17.81K
TypeSH
Market value$3.5K
1.52%
Sole
17.81K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
Exchange Traded Fund
Shares6.03K
TypeSH
Market value$3.5K
1.52%
Sole
6.03K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
Exchange Traded Fund
Shares71.76K
TypeSH
Market value$3.5K
1.52%
Sole
71.76K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
Exchange Traded Fund
Shares43.44K
TypeSH
Market value$3.4K
1.50%
Sole
43.44K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Common Stock
Shares15.03K
TypeSH
Market value$3.1K
1.36%
Sole
15.03K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
Exchange Traded Fund
Shares40.48K
TypeSH
Market value$2.9K
1.25%
Sole
40.48K
Shared
0.00
None
0.00
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