CCM

Cloud Capital Management Portfolio holdings

AUM $141M

This Quarter Return

-1.3%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

–

Cap. Flow

+$141M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

54.65%

Holding

280

New

280

Increased

–

Reduced

–

Closed

–

1	Dimensional US Core Equity 2 ETF DFAC	$22.7M
2	Schwab Short-Term US Treasury ETF SCHO	$14M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$8.11M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$8.03M
5	Dimensional US Core Equity 1 ETF DCOR	$4.58M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Chipotle Mexican Grill CMG $71.1B	$25K	0.02%	+514	New	+$25K
202	202 CrowdStrike CRWD $115B	$25K	0.02%	+73	New	+$25K
203	203 DTE Energy DTE $28.7B	$25K	0.02%	+180	New	+$25K
204	204 Elastic ESTC $9.25B	$25K	0.02%	+283	New	+$25K
205	205 First Foundation Inc FFWM $439M	$25K	0.02%	+5,000	New	+$25K
206	206 MongoDB MDB $18.6B	$25K	0.02%	+147	New	+$25K
207	207 Ventas VTR $30.3B	$25K	0.02%	+364	New	+$25K
208	208 eBay EBAY $37.7B	$24K	0.02%	+356	New	+$24K
209	B 209 Barrick Mining Corporation B $37.3B	$24K	0.02%	+1,241	New	+$24K
210	210 Kimberly-Clark KMB $42.4B	$24K	0.02%	+169	New	+$24K
211	211 PayPal PYPL $74.8B	$24K	0.02%	+379	New	+$24K
212	212 Cencora COR $56.8B	$23K	0.02%	+85	New	+$23K
213	213 Datadog DDOG $49.6B	$23K	0.02%	+233	New	+$23K
214	214 Dimensional World Equity ETF DFAW $801M	$23K	0.02%	+376	New	+$23K
215	215 Morgan Stanley MS $226B	$23K	0.02%	+203	New	+$23K
216	216 Procore PCOR $11.1B	$23K	0.02%	+356	New	+$23K
217	217 SPDR Portfolio S&P 500 ETF SPLG $77.9B	$23K	0.02%	+352	New	+$23K
218	218 iShares Bitcoin Trust IBIT $86B	$22K	0.02%	+475	New	+$22K
219	219 Colgate-Palmolive CL $71.5B	$21K	0.01%	+230	New	+$21K
220	220 iShares Russell 2000 Growth ETF IWO $12.1B	$21K	0.01%	+83	New	+$21K
221	221 Vanguard Short-Term Bond ETF BSV $38.3B	$20K	0.01%	+261	New	+$20K
222	222 Walt Disney DIS $221B	$20K	0.01%	+209	New	+$20K
223	223 Onto Innovation ONTO $4.77B	$20K	0.01%	+169	New	+$20K
224	224 Vicor VICR $2.39B	$20K	0.01%	+439	New	+$20K
225	225 Vanguard High Dividend Yield ETF VYM $62.4B	$20K	0.01%	+161	New	+$20K