Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $101,491 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 33.8%

Value ($000) $34,298 Shares 89,270 Est. Cost $384.21 Unrealized —

IAGG ISHARES TR 10.4%

Value ($000) $10,557 Shares 222,014 Est. Cost $47.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.0%

Value ($000) $9,120 Shares 337,542 Est. Cost $27.02 Unrealized —

SHY ISHARES TR 6.3%

Value ($000) $6,440 Shares 79,343 Est. Cost $81.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.3%

Value ($000) $6,425 Shares 139,393 Est. Cost $46.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $4,552 Shares 203,662 Est. Cost $22.35 Unrealized —

REET ISHARES TR 4.1%

Value ($000) $4,146 Shares 182,542 Est. Cost $22.71 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $2,988 Shares 89,242 Est. Cost $33.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.9%

Value ($000) $2,972 Shares 132,346 Est. Cost $22.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,484 Shares 103,445 Est. Cost $24.01 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $1,945 Shares 38,487 Est. Cost $50.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $1,849 Shares 37,206 Est. Cost $49.69 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value ($000) $1,234 Shares 24,024 Est. Cost $51.38 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,137 Shares 2,972 Est. Cost $382.43 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $985 Shares 15,982 Est. Cost $61.64 Unrealized —

SMMU PIMCO ETF TR 0.8%

Value ($000) $836 Shares 16,949 Est. Cost $49.30 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $807 Shares 3,363 Est. Cost $234.05 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $804 Shares 2,288 Est. Cost $351.34 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $798 Shares 6,144 Est. Cost $140.70 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $784 Shares 15,332 Est. Cost $51.15 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $569 Shares 3,521 Est. Cost $137.22 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value ($000) $548 Shares 2,264 Est. Cost $241.89 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $522 Shares 11,188 Est. Cost $46.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $513 Shares 3,383 Est. Cost $129.79 Unrealized 0.0%

AGG ISHARES TR 0.4%

Value ($000) $383 Shares 3,944 Est. Cost $96.99 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $360 Shares 2,540 Est. Cost $45.66 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $343 Shares 3,871 Est. Cost $94.73 Unrealized 0.0%

IJR ISHARES TR 0.3%

Value ($000) $291 Shares 3,076 Est. Cost $94.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $281 Shares 5,669 Est. Cost $49.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $277 Shares 3,299 Est. Cost $98.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $272 Shares 3,133 Est. Cost $93.45 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $254 Shares 1,414 Est. Cost $153.23 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $238 Shares 905 Est. Cost $245.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $236 Shares 1,335 Est. Cost $157.06 Unrealized 0.0%

— TOTALENERGIES SE 0.2%

Value ($000) $225 Shares 3,623 Est. Cost $62.08 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $212 Shares 6,456 Est. Cost $28.24 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $206 Shares 1,870 Est. Cost $96.28 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $205 Shares 1,401 Est. Cost $14.65 Unrealized 0.0%

GSK GSK PLC 0.2%

Value ($000) $200 Shares 5,694 Est. Cost $35.14 Unrealized —

T AT&T INC 0.2%

Value ($000) $196 Shares 10,628 Est. Cost $15.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,270	$34,298	33.8%	$384.21	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	222,014	$10,557	10.4%	$47.55	—	CORE INTL AGGR	46435G672
DFAU	DIMENSIONAL ETF TRUST	337,542	$9,120	9.0%	$27.02	—	US CORE EQT MKT	25434V104
SHY	ISHARES TR	79,343	$6,440	6.3%	$81.17	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	139,393	$6,425	6.3%	$46.09	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	203,662	$4,552	4.5%	$22.35	—	INTL CORE EQUITY	25434V799
REET	ISHARES TR	182,542	$4,146	4.1%	$22.71	—	GLOBAL REIT ETF	46434V647
DFUV	DIMENSIONAL ETF TRUST	89,242	$2,988	2.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	132,346	$2,972	2.9%	$22.46	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	103,445	$2,484	2.4%	$24.01	—	US HIGH PROFITAB	25434V831
JMST	J P MORGAN EXCHANGE TRADED F	38,487	$1,945	1.9%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	37,206	$1,849	1.8%	$49.69	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	24,024	$1,234	1.2%	$51.38	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	2,972	$1,137	1.1%	$382.43	—	TR UNIT	78462F103
IEFA	ISHARES TR	15,982	$985	1.0%	$61.64	—	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	16,949	$836	0.8%	$49.30	—	SHTRM MUN BD ACT	72201R874
MSFT	MICROSOFT CORP	3,363	$807	0.8%	$234.05	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	2,288	$804	0.8%	$351.34	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	6,144	$798	0.8%	$140.70	0.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	15,332	$784	0.8%	$51.15	—	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	3,521	$569	0.6%	$137.22	0.0%	COM	00287Y109
IJH	ISHARES TR	2,264	$548	0.5%	$241.89	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	11,188	$522	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,383	$513	0.5%	$129.79	0.0%	COM	742718109
AGG	ISHARES TR	3,944	$383	0.4%	$96.99	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,540	$360	0.4%	$45.66	0.0%	COM	931142103
GOOG	ALPHABET INC	3,871	$343	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	3,076	$291	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	5,669	$281	0.3%	$49.49	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	3,299	$277	0.3%	$98.78	0.0%	COM	023135106
DIS	DISNEY WALT CO	3,133	$272	0.3%	$93.45	0.0%	COM	254687106
CVX	CHEVRON CORP NEW	1,414	$254	0.3%	$153.23	0.0%	COM	166764100
MCD	MCDONALDS CORP	905	$238	0.2%	$245.25	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,335	$236	0.2%	$157.06	0.0%	COM	478160104
—	TOTALENERGIES SE	3,623	$225	0.2%	$62.08	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,456	$212	0.2%	$28.24	0.0%	COM	969457100
XOM	EXXON MOBIL CORP	1,870	$206	0.2%	$96.28	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,401	$205	0.2%	$14.65	0.0%	COM	67066G104
GSK	GSK PLC	5,694	$200	0.2%	$35.14	—	SPONSORED ADR	37733W204
T	AT&T INC	10,628	$196	0.2%	$15.11	0.0%	COM	00206R102