Cloud Capital Management

Cloud Capital Management as of Dec. 31, 2025

Portfolio Holdings for Cloud Capital Management

Cloud Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 13.8 $29M 737k 39.59
Apple Stock (AAPL) 7.2 $15M 56k 271.86
Schwab Short-term Us Treasury Etf Etf (SCHO) 6.3 $13M 550k 24.37
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 4.4 $9.2M 282k 32.73
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.8 $8.1M 164k 49.45
Dimensional International Core Equity 2 Etf Etf (DFIC) 3.7 $7.9M 229k 34.46
Microsoft Corp Stock (MSFT) 3.7 $7.9M 22k 367.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $7.2M 23k 313.72
Avantis U.s. Equity Etf Etf (AVUS) 3.3 $7.0M 62k 111.78
Dimensional Us Core Equity 1 Etf Etf (DCOR) 3.2 $6.8M 92k 73.62
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 2.8 $6.0M 239k 25.08
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.2 $4.7M 47k 101.98
Schwab Us Tips Etf Etf (SCHP) 2.1 $4.4M 166k 26.49
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 1.7 $3.6M 108k 33.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.7 $3.5M 48k 73.55
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 1.6 $3.5M 42k 82.48
Amazon Stock (AMZN) 1.6 $3.4M 15k 230.81
Vanguard Value Etf Etf (VTV) 1.5 $3.2M 17k 190.95
Vanguard S&p 500 Etf Etf (VOO) 1.4 $3.0M 4.8k 627.18
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $2.9M 4.8k 614.35
Dimensional International Core Equity Market Etf Etf (DFAI) 1.4 $2.9M 76k 38.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.4 $2.9M 36k 79.71
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.3 $2.7M 39k 69.66
Avantis International Small Cap Value Etf Etf (AVDV) 1.2 $2.6M 28k 93.95
Dimensional International Value Etf Etf (DFIV) 1.1 $2.3M 46k 49.89
Dimensional Us Marketwide Value Etf Etf (DFUV) 1.0 $2.2M 47k 46.59
Meta Platforms Inc Cl A Stock (META) 1.0 $2.0M 3.1k 659.95
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.8M 5.2k 335.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.8M 3.7k 473.12
Tesla Stock (TSLA) 0.8 $1.7M 3.7k 449.64
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.8 $1.6M 49k 32.87
Nvidia Corporation Stock (NVDA) 0.7 $1.6M 8.5k 186.48
Dimensional Core Fixed Income Etf Etf (DFCF) 0.7 $1.5M 36k 42.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $1.5M 46k 32.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.4M 4.5k 312.93
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.6 $1.3M 17k 75.76
Visa Inc Com Cl A Stock (V) 0.5 $1.1M 3.1k 350.53
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $1.0M 23k 45.51
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.4 $939k 17k 54.75
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.4 $904k 14k 65.87
Avantis International Small Cap Equity Etf Etf (AVDS) 0.4 $880k 13k 69.77
Allot Stock (ALLT) 0.4 $752k 77k 9.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $741k 14k 53.76
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.4 $741k 23k 32.57
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $708k 13k 52.83
Avantis International Equity Etf Etf (AVDE) 0.3 $691k 8.4k 82.26
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $663k 8.6k 77.01
Vanguard Total Bond Market Etf Etf (BND) 0.3 $659k 8.9k 73.98
Spdr Gold Shares Etf (GLD) 0.3 $657k 1.7k 396.02
Avantis All International Markets Equity Etf Etf (AVNM) 0.3 $629k 8.6k 73.43
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $621k 32k 19.55
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.3 $618k 27k 23.32
Jpmorgan Chase & Co Stock (JPM) 0.3 $552k 1.7k 322.24
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.3 $545k 10k 52.53
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.2 $525k 5.2k 100.31
Avantis Emerging Markets Value Etf Etf (AVES) 0.2 $520k 8.9k 58.21
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $508k 23k 22.61
Broadcom Stock (AVGO) 0.2 $505k 1.5k 345.65
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $492k 4.6k 106.31
Avantis Emerging Markets Small Cap Equity Etf Etf (AVEE) 0.2 $486k 7.8k 62.38
Tappalpha Spy Growth & Daily Income Etf Etf (TSPY) 0.2 $485k 19k 25.49
Danaher Corporation Stock (DHR) 0.2 $484k 2.1k 229.17
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $478k 1.2k 412.42
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $473k 1.6k 304.18
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $464k 5.0k 92.99
Coca Cola Cons Stock (COKE) 0.2 $462k 3.0k 153.03
Walmart Stock (WMT) 0.2 $416k 3.7k 111.41
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $406k 2.5k 161.62
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.2 $402k 12k 34.21
Johnson & Johnson Stock (JNJ) 0.2 $368k 1.8k 206.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $345k 686.00 502.92
Philip Morris Intl Stock (PM) 0.2 $342k 2.1k 161.63
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $330k 5.6k 59.41
Vanguard Small-cap Etf Etf (VB) 0.2 $328k 1.3k 257.66
Caterpillar Stock (CAT) 0.2 $326k 570.00 571.93
Lam Research Corp Stock (LRCX) 0.2 $324k 1.9k 171.07
Hartford Insurance Group Stock (HIG) 0.2 $319k 2.3k 138.04
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $315k 709.00 444.29
Avantis U.s Small Cap Equity Etf Etf (AVSC) 0.1 $309k 5.3k 58.73
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $309k 2.2k 140.71
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $306k 13k 24.17
Unity Software Stock (U) 0.1 $292k 6.6k 44.16
Alibaba Group Hldg Adr (BABA) 0.1 $290k 2.0k 146.24
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.1 $287k 5.1k 56.18
Costco Wholesale Corporation Stock (COST) 0.1 $273k 317.00 861.20
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $266k 3.1k 87.10
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $256k 13k 19.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $256k 13k 20.53
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.1 $256k 7.6k 33.69
Sea Ltd Sponsord Ads Adr (SE) 0.1 $255k 2.0k 127.18
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $252k 1.6k 160.92
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $250k 5.8k 43.23
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $250k 234.00 1068.38
Eli Lilly & Co Stock (LLY) 0.1 $250k 232.00 1077.59
Enterprise Prods Partners Stock (EPD) 0.1 $248k 7.8k 32.00
Digital Rlty Tr Stock (DLR) 0.1 $239k 1.5k 155.40
Exxon Mobil Corp Stock (XOM) 0.1 $233k 1.9k 120.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $232k 3.7k 62.37
Servicenow Stock (NOW) 0.1 $229k 1.5k 152.87
Oracle Corp Stock (ORCL) 0.1 $229k 1.2k 194.89
Boeing Stock (BA) 0.1 $220k 1.0k 216.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $217k 990.00 219.19
Procter & Gamble Stock (PG) 0.1 $213k 1.5k 143.24