Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (44)

DFAU DIMENSIONAL ETF TRUST 38.5%
Value $95.75M Shares 2,553,907 Share Price $37.49 Est. Cost/Share $28.82 Unrealized @ Report Date +30.1%
DFIC DIMENSIONAL ETF TRUST 14.1%
Value $35.14M Shares 1,336,716 Share Price $26.29 Est. Cost/Share $23.56 Unrealized @ Report Date +11.6%
DFEM DIMENSIONAL ETF TRUST 9.1%
Value $22.72M Shares 850,136 Share Price $26.73 Est. Cost/Share $23.45 Unrealized @ Report Date +14.0%
DFUV DIMENSIONAL ETF TRUST 6.4%
Value $15.82M Shares 402,902 Share Price $39.27 Est. Cost/Share $34.11 Unrealized @ Report Date +15.1%
DUHP DIMENSIONAL ETF TRUST 5.1%
Value $12.65M Shares 395,430 Share Price $31.99 Est. Cost/Share $24.64 Unrealized @ Report Date +29.8%
IVV ISHARES TR 4.7%
Value $11.71M Shares 21,404 Share Price $547.23 Est. Cost/Share $390.34 Unrealized @ Report Date +40.2%
IAGG ISHARES TR 4.3%
Value $10.68M Shares 213,940 Share Price $49.92 Est. Cost/Share $48.86 Unrealized @ Report Date +2.2%
SHY ISHARES TR 2.7%
Value $6.697M Shares 82,024 Share Price $81.65 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
DFSD DIMENSIONAL ETF TRUST 2.4%
Value $6.037M Shares 128,455 Share Price $47.00 Est. Cost/Share $45.95 Unrealized @ Report Date +2.3%
REET ISHARES TR 2.0%
Value $5.04M Shares 216,760 Share Price $23.25 Est. Cost/Share $22.37 Unrealized @ Report Date +4.0%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $4.69M Shares 78,061 Share Price $60.08 Est. Cost/Share $53.92 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.7%
Value $1.777M Shares 8,436 Share Price $210.62 Est. Cost/Share $149.30 Unrealized @ Report Date +40.1%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.707M Shares 33,644 Share Price $50.75 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.603M Shares 31,826 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 0.6%
Value $1.543M Shares 3,452 Share Price $446.95 Est. Cost/Share $235.89 Unrealized @ Report Date +87.4%
VOO VANGUARD INDEX FDS 0.6%
Value $1.408M Shares 2,815 Share Price $500.13 Est. Cost/Share $366.22 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.261M Shares 10,210 Share Price $123.54 Est. Cost/Share $92.54 Unrealized @ Report Date +33.4%
IEFA ISHARES TR 0.5%
Value $1.256M Shares 17,288 Share Price $72.64 Est. Cost/Share $60.27 Unrealized @ Report Date +20.5%
MUNI PIMCO ETF TR 0.4%
Value $1.056M Shares 20,288 Share Price $52.06 Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
IJH ISHARES TR 0.3%
Value $800K Shares 13,668 Share Price $58.52 Est. Cost/Share $55.11 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 0.3%
Value $725K Shares 3,754 Share Price $193.25 Est. Cost/Share $100.46 Unrealized @ Report Date +92.4%
SMMU PIMCO ETF TR 0.3%
Value $723K Shares 14,490 Share Price $49.87 Est. Cost/Share $49.14 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.3%
Value $716K Shares 3,901 Share Price $183.42 Est. Cost/Share $95.00 Unrealized @ Report Date +91.9%
ABBV ABBVIE INC 0.2%
Value $554K Shares 3,230 Share Price $171.52 * Est. Cost/Share $137.20 Unrealized @ Report Date +18.7%
XOM EXXON MOBIL CORP 0.2%
Value $554K Shares 4,812 Share Price $115.12 * Est. Cost/Share $105.28 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $523K Shares 12,690 Share Price $41.24 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $497K Shares 913 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
IJR ISHARES TR 0.2%
Value $424K Shares 3,977 Share Price $106.66 Est. Cost/Share $96.47 Unrealized @ Report Date +10.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $402K Shares 2,437 Share Price $164.92 * Est. Cost/Share $131.45 Unrealized @ Report Date +20.8%
CR CRANE COMPANY 0.2%
Value $390K Shares 2,689 Share Price $144.98 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.2%
Value $380K Shares 2,431 Share Price $156.42 * Est. Cost/Share $149.16 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.1%
Value $366K Shares 3,686 Share Price $99.30 Est. Cost/Share $93.55 Unrealized @ Report Date +4.0%
LLY ELI LILLY & CO 0.1%
Value $349K Shares 386 Share Price $905.38 Est. Cost/Share $418.67 Unrealized @ Report Date +114.0%
NFLX NETFLIX INC 0.1%
Value $337K Shares 500 Share Price $674.88 * Est. Cost/Share $43.83 Unrealized @ Report Date +54.0%
IEMG ISHARES INC 0.1%
Value $313K Shares 5,853 Share Price $53.53 Est. Cost/Share $45.90 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $277K Shares 1,005 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
GSK GSK PLC 0.1%
Value $240K Shares 6,229 Share Price $38.50 Est. Cost/Share $33.46 Unrealized @ Report Date +15.0%
T AT&T INC 0.1%
Value $235K Shares 12,296 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $235K Shares 1,358 Share Price $172.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%
META META PLATFORMS INC 0.1%
Value $234K Shares 464 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.1%
Value $230K Shares 1,164 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC 0.1%
Value $226K Shares 5,313 Share Price $42.50 * Est. Cost/Share $26.90 Unrealized @ Report Date +49.8%
RTX RTX CORPORATION 0.1%
Value $221K Shares 2,199 Share Price $100.39 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.1%
Value $220K Shares 1,558 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%