Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Nov 3, 2023

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

Holdings (40)

IVV ISHARES TR 33.8%

Value $34.3M Shares 89,270 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

IAGG ISHARES TR 10.4%

Value $10.56M Shares 222,014 Share Price $47.55 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%

DFAU DIMENSIONAL ETF TRUST 9.0%

Value $9.12M Shares 337,542 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%

SHY ISHARES TR 6.3%

Value $6.44M Shares 79,343 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

DFSD DIMENSIONAL ETF TRUST 6.3%

Value $6.425M Shares 139,393 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%

DFIC DIMENSIONAL ETF TRUST 4.5%

Value $4.552M Shares 203,662 Share Price $22.35 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%

REET ISHARES TR 4.1%

Value $4.146M Shares 182,542 Share Price $22.71 Est. Cost/Share $22.29 Unrealized @ Report Date +1.9%

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $2.988M Shares 89,242 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%

DFEM DIMENSIONAL ETF TRUST 2.9%

Value $2.972M Shares 132,346 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%

DUHP DIMENSIONAL ETF TRUST 2.4%

Value $2.484M Shares 103,445 Share Price $24.01 Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.945M Shares 38,487 Share Price $50.54 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value $1.849M Shares 37,206 Share Price $49.69 Est. Cost/Share $49.02 Unrealized @ Report Date +1.4%

MUNI PIMCO ETF TR 1.2%

Value $1.234M Shares 24,024 Share Price $51.38 Est. Cost/Share $50.76 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.137M Shares 2,972 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 1.0%

Value $985K Shares 15,982 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%

SMMU PIMCO ETF TR 0.8%

Value $836K Shares 16,949 Share Price $49.30 Est. Cost/Share $49.07 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 0.8%

Value $807K Shares 3,363 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 0.8%

Value $804K Shares 2,288 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.8%

Value $798K Shares 6,144 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $784K Shares 15,332 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.6%

Value $569K Shares 3,521 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%

IJH ISHARES TR 0.5%

Value $548K Shares 2,264 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 0.5%

Value $522K Shares 11,188 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%

PG PROCTER AND GAMBLE CO 0.5%

Value $513K Shares 3,383 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%

AGG ISHARES TR 0.4%

Value $383K Shares 3,944 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

WMT WALMART INC 0.4%

Value $360K Shares 2,540 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.3%

Value $343K Shares 3,871 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%

IJR ISHARES TR 0.3%

Value $291K Shares 3,076 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $281K Shares 5,669 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 0.3%

Value $277K Shares 3,299 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

DIS DISNEY WALT CO 0.3%

Value $272K Shares 3,133 Share Price $86.89 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%

CVX CHEVRON CORP NEW 0.3%

Value $254K Shares 1,414 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 0.2%

Value $238K Shares 905 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $236K Shares 1,335 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%

— TOTALENERGIES SE 0.2%

Value $225K Shares 3,623 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $212K Shares 6,456 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 0.2%

Value $206K Shares 1,870 Share Price $110.29 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

NVDA NVIDIA CORPORATION 0.2%

Value $205K Shares 1,401 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%

GSK GSK PLC 0.2%

Value $200K Shares 5,694 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%

T AT&T INC 0.2%

Value $196K Shares 10,628 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	89,270	$34.3M	33.8%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	222,014	$10.56M	10.4%	$47.55	$48.83	-2.6%	CORE INTL AGGR	46435G672
DFAU	DIMENSIONAL ETF TRUST	337,542	$9.12M	9.0%	$27.02	$27.18	-0.6%	US CORE EQT MKT	25434V104
SHY	ISHARES TR	79,343	$6.44M	6.3%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	139,393	$6.425M	6.3%	$46.09	$45.92	+0.4%	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	203,662	$4.552M	4.5%	$22.35	$21.37	+4.6%	INTL CORE EQUITY	25434V799
REET	ISHARES TR	182,542	$4.146M	4.1%	$22.71	$22.29	+1.9%	GLOBAL REIT ETF	46434V647
DFUV	DIMENSIONAL ETF TRUST	89,242	$2.988M	2.9%	$33.48	$33.23	+0.7%	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	132,346	$2.972M	2.9%	$22.46	$21.80	+3.0%	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	103,445	$2.484M	2.4%	$24.01	$23.71	+1.3%	US HIGH PROFITAB	25434V831
JMST	J P MORGAN EXCHANGE TRADED F	38,487	$1.945M	1.9%	$50.54	$50.43	+0.2%	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	37,206	$1.849M	1.8%	$49.69	$49.02	+1.4%	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	24,024	$1.234M	1.2%	$51.38	$50.76	+1.2%	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	2,972	$1.137M	1.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
IEFA	ISHARES TR	15,982	$985K	1.0%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	16,949	$836K	0.8%	$49.30	$49.07	+0.5%	SHTRM MUN BD ACT	72201R874
MSFT	MICROSOFT CORP	3,363	$807K	0.8%	$239.82 *	$234.05	+0.1%	COM	594918104
VOO	VANGUARD INDEX FDS	2,288	$804K	0.8%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	6,144	$798K	0.8%	$129.93	$140.70	-9.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	15,332	$784K	0.8%	$51.15	$51.48	-0.6%	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	3,521	$569K	0.6%	$161.61 *	$137.22	+5.5%	COM	00287Y109
IJH	ISHARES TR	2,264	$548K	0.5%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	11,188	$522K	0.5%	$46.70	$45.48	+2.7%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,383	$513K	0.5%	$151.56 *	$129.79	+8.3%	COM	742718109
AGG	ISHARES TR	3,944	$383K	0.4%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,540	$360K	0.4%	$141.79 *	$45.66	-0.2%	COM	931142103
GOOG	ALPHABET INC	3,871	$343K	0.3%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
IJR	ISHARES TR	3,076	$291K	0.3%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	5,669	$281K	0.3%	$49.49	$48.89	+1.2%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	3,299	$277K	0.3%	$84.00	$98.78	-15.0%	COM	023135106
DIS	DISNEY WALT CO	3,133	$272K	0.3%	$86.89 *	$93.45	-9.2%	COM	254687106
CVX	CHEVRON CORP NEW	1,414	$254K	0.3%	$179.49 *	$153.23	+3.3%	COM	166764100
MCD	MCDONALDS CORP	905	$238K	0.2%	$263.53 *	$245.25	+0.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,335	$236K	0.2%	$176.65 *	$157.06	+2.7%	COM	478160104
—	TOTALENERGIES SE	3,623	$225K	0.2%	$62.08	$62.08	—	SPONSORED ADS	89151E109
WMB	WILLIAMS COS INC	6,456	$212K	0.2%	$32.90 *	$28.24	+2.0%	COM	969457100
XOM	EXXON MOBIL CORP	1,870	$206K	0.2%	$110.29 *	$96.28	+3.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,401	$205K	0.2%	$146.14 *	$14.65	-0.3%	COM	67066G104
GSK	GSK PLC	5,694	$200K	0.2%	$35.14	$33.31	+5.5%	SPONSORED ADR	37733W204
T	AT&T INC	10,628	$196K	0.2%	$18.41 *	$15.11	+2.9%	COM	00206R102