Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (40)

DFAU DIMENSIONAL ETF TRUST 36.6%

Value $72.37M Shares 2,416,386 Share Price $29.95 Est. Cost/Share $28.73 Unrealized @ Report Date +4.3%

DFIC DIMENSIONAL ETF TRUST 14.0%

Value $27.71M Shares 1,186,644 Share Price $23.35 Est. Cost/Share $23.41 Unrealized @ Report Date -0.2%

DFEM DIMENSIONAL ETF TRUST 8.7%

Value $17.25M Shares 740,089 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date +0.0%

DFUV DIMENSIONAL ETF TRUST 6.6%

Value $13.09M Shares 384,720 Share Price $34.02 Est. Cost/Share $33.99 Unrealized @ Report Date +0.1%

IAGG ISHARES TR 5.2%

Value $10.36M Shares 212,287 Share Price $48.78 Est. Cost/Share $48.83 Unrealized @ Report Date -0.1%

DUHP DIMENSIONAL ETF TRUST 5.0%

Value $9.868M Shares 384,129 Share Price $25.69 Est. Cost/Share $24.60 Unrealized @ Report Date +4.4%

IVV ISHARES TR 4.5%

Value $8.941M Shares 20,820 Share Price $429.42 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%

SHY ISHARES TR 3.4%

Value $6.774M Shares 83,664 Share Price $80.97 Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $6.105M Shares 131,632 Share Price $46.38 Est. Cost/Share $45.92 Unrealized @ Report Date +1.0%

REET ISHARES TR 2.1%

Value $4.076M Shares 192,535 Share Price $21.17 Est. Cost/Share $22.32 Unrealized @ Report Date -5.2%

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $3.606M Shares 68,705 Share Price $52.49 Est. Cost/Share $53.53 Unrealized @ Report Date -1.9%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.788M Shares 35,437 Share Price $50.45 Est. Cost/Share $50.43 Unrealized @ Report Date +0.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.763M Shares 36,438 Share Price $48.37 Est. Cost/Share $49.02 Unrealized @ Report Date -1.3%

AAPL APPLE INC 0.7%

Value $1.411M Shares 8,243 Share Price $171.21 Est. Cost/Share $148.88 Unrealized @ Report Date +13.8%

MUNI PIMCO ETF TR 0.6%

Value $1.194M Shares 23,854 Share Price $50.07 Est. Cost/Share $50.79 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 0.6%

Value $1.097M Shares 3,473 Share Price $315.75 Est. Cost/Share $235.89 Unrealized @ Report Date +31.6%

IEFA ISHARES TR 0.5%

Value $1.029M Shares 15,996 Share Price $64.35 Est. Cost/Share $59.43 Unrealized @ Report Date +8.3%

VOO VANGUARD INDEX FDS 0.5%

Value $900K Shares 2,291 Share Price $392.70 Est. Cost/Share $354.19 Unrealized @ Report Date +10.9%

SMMU PIMCO ETF TR 0.4%

Value $784K Shares 16,025 Share Price $48.95 Est. Cost/Share $49.07 Unrealized @ Report Date -0.2%

IJH ISHARES TR 0.3%

Value $631K Shares 2,531 Share Price $249.35 * Est. Cost/Share $48.65 Unrealized @ Report Date +2.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $575K Shares 3,942 Share Price $145.86 * Est. Cost/Share $131.45 Unrealized @ Report Date +4.8%

IEMG ISHARES INC 0.3%

Value $565K Shares 11,873 Share Price $47.59 Est. Cost/Share $45.90 Unrealized @ Report Date +3.7%

NVDA NVIDIA CORPORATION 0.3%

Value $526K Shares 1,209 Share Price $434.99 * Est. Cost/Share $14.79 Unrealized @ Report Date +193.9%

GOOG ALPHABET INC 0.3%

Value $509K Shares 3,862 Share Price $131.85 Est. Cost/Share $95.00 Unrealized @ Report Date +37.8%

ABBV ABBVIE INC 0.3%

Value $498K Shares 3,342 Share Price $149.06 * Est. Cost/Share $137.22 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.2%

Value $474K Shares 3,727 Share Price $127.12 Est. Cost/Share $99.78 Unrealized @ Report Date +27.4%

WMT WALMART INC 0.2%

Value $411K Shares 2,571 Share Price $159.93 * Est. Cost/Share $45.70 Unrealized @ Report Date +13.7%

AGG ISHARES TR 0.2%

Value $401K Shares 4,262 Share Price $94.04 Est. Cost/Share $96.93 Unrealized @ Report Date -3.0%

IJR ISHARES TR 0.2%

Value $329K Shares 3,487 Share Price $94.33 Est. Cost/Share $96.18 Unrealized @ Report Date -1.9%

CVX CHEVRON CORP NEW 0.1%

Value $295K Shares 1,750 Share Price $168.62 * Est. Cost/Share $151.55 Unrealized @ Report Date +0.9%

DIS DISNEY WALT CO 0.1%

Value $275K Shares 3,387 Share Price $81.05 * Est. Cost/Share $93.60 Unrealized @ Report Date -15.4%

TSLA TESLA INC 0.1%

Value $266K Shares 1,063 Share Price $250.22 Est. Cost/Share $175.89 Unrealized @ Report Date +42.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K Shares 7,179 Share Price $32.41 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.9%

MCD MCDONALDS CORP 0.1%

Value $232K Shares 880 Share Price $263.44 * Est. Cost/Share $245.25 Unrealized @ Report Date +1.9%

GSK GSK PLC 0.1%

Value $226K Shares 6,229 Share Price $36.25 Est. Cost/Share $33.46 Unrealized @ Report Date +8.3%

XOM EXXON MOBIL CORP 0.1%

Value $222K Shares 1,889 Share Price $117.57 * Est. Cost/Share $96.32 Unrealized @ Report Date +12.8%

LLY ELI LILLY & CO 0.1%

Value $221K Shares 412 Share Price $537.13 Est. Cost/Share $411.47 Unrealized @ Report Date +28.5%

— TOTALENERGIES SE 0.1%

Value $209K Shares 3,184 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $207K Shares 6,132 Share Price $33.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.0%

T AT&T INC 0.1%

Value $199K Shares 13,216 Share Price $15.02 * Est. Cost/Share $15.38 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,416,386	$72.37M	36.6%	$29.95	$28.73	+4.3%	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,186,644	$27.71M	14.0%	$23.35	$23.41	-0.2%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	740,089	$17.25M	8.7%	$23.31	$23.31	+0.0%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	384,720	$13.09M	6.6%	$34.02	$33.99	+0.1%	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	212,287	$10.36M	5.2%	$48.78	$48.83	-0.1%	CORE INTL AGGR	46435G672
DUHP	DIMENSIONAL ETF TRUST	384,129	$9.868M	5.0%	$25.69	$24.60	+4.4%	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	20,820	$8.941M	4.5%	$429.42	$385.91	+11.3%	CORE S&P500 ETF	464287200
SHY	ISHARES TR	83,664	$6.774M	3.4%	$80.97	$81.16	-0.2%	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	131,632	$6.105M	3.1%	$46.38	$45.92	+1.0%	SHORT DURATION F	25434V864
REET	ISHARES TR	192,535	$4.076M	2.1%	$21.17	$22.32	-5.2%	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	68,705	$3.606M	1.8%	$52.49	$53.53	-1.9%	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	35,437	$1.788M	0.9%	$50.45	$50.43	+0.0%	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	36,438	$1.763M	0.9%	$48.37	$49.02	-1.3%	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	8,243	$1.411M	0.7%	$171.21	$148.88	+13.8%	COM	037833100
MUNI	PIMCO ETF TR	23,854	$1.194M	0.6%	$50.07	$50.79	-1.4%	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	3,473	$1.097M	0.6%	$315.75	$235.89	+31.6%	COM	594918104
IEFA	ISHARES TR	15,996	$1.029M	0.5%	$64.35	$59.43	+8.3%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,291	$900K	0.5%	$392.70	$354.19	+10.9%	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	16,025	$784K	0.4%	$48.95	$49.07	-0.2%	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	2,531	$631K	0.3%	$249.35 *	$48.65	+2.5%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,942	$575K	0.3%	$145.86 *	$131.45	+4.8%	COM	742718109
IEMG	ISHARES INC	11,873	$565K	0.3%	$47.59	$45.90	+3.7%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,209	$526K	0.3%	$434.99 *	$14.79	+193.9%	COM	67066G104
GOOG	ALPHABET INC	3,862	$509K	0.3%	$131.85	$95.00	+37.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,342	$498K	0.3%	$149.06 *	$137.22	+0.3%	COM	00287Y109
AMZN	AMAZON COM INC	3,727	$474K	0.2%	$127.12	$99.78	+27.4%	COM	023135106
WMT	WALMART INC	2,571	$411K	0.2%	$159.93 *	$45.70	+13.7%	COM	931142103
AGG	ISHARES TR	4,262	$401K	0.2%	$94.04	$96.93	-3.0%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	3,487	$329K	0.2%	$94.33	$96.18	-1.9%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	1,750	$295K	0.1%	$168.62 *	$151.55	+0.9%	COM	166764100
DIS	DISNEY WALT CO	3,387	$275K	0.1%	$81.05 *	$93.60	-15.4%	COM	254687106
TSLA	TESLA INC	1,063	$266K	0.1%	$250.22	$175.89	+42.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	7,179	$233K	0.1%	$32.41 *	$32.70	-14.9%	COM	92343V104
MCD	MCDONALDS CORP	880	$232K	0.1%	$263.44 *	$245.25	+1.9%	COM	580135101
GSK	GSK PLC	6,229	$226K	0.1%	$36.25	$33.46	+8.3%	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	1,889	$222K	0.1%	$117.57 *	$96.32	+12.8%	COM	30231G102
LLY	ELI LILLY & CO	412	$221K	0.1%	$537.13	$411.47	+28.5%	COM	532457108
—	TOTALENERGIES SE	3,184	$209K	0.1%	$65.76	$65.76	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,132	$207K	0.1%	$33.69 *	$26.77	+15.0%	COM	969457100
T	AT&T INC	13,216	$199K	0.1%	$15.02 *	$15.38	-13.6%	COM	00206R102