Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 28.2%
Value $52.18M Shares 1,813,583 Share Price $28.77 Est. Cost/Share $28.07 Unrealized @ Report Date +2.5%
DFIC DIMENSIONAL ETF TRUST 14.0%
Value $25.81M Shares 1,072,415 Share Price $24.07 Est. Cost/Share $23.31 Unrealized @ Report Date +3.2%
DFUV DIMENSIONAL ETF TRUST 8.8%
Value $16.26M Shares 485,786 Share Price $33.48 Est. Cost/Share $34.05 Unrealized @ Report Date -1.7%
DFEM DIMENSIONAL ETF TRUST 8.5%
Value $15.68M Shares 664,568 Share Price $23.59 Est. Cost/Share $23.25 Unrealized @ Report Date +1.5%
DUHP DIMENSIONAL ETF TRUST 7.7%
Value $14.29M Shares 568,546 Share Price $25.14 Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
IAGG ISHARES TR 6.0%
Value $11.13M Shares 227,340 Share Price $48.95 Est. Cost/Share $48.83 Unrealized @ Report Date +0.3%
IVV ISHARES TR 5.6%
Value $10.31M Shares 25,092 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
SHY ISHARES TR 3.8%
Value $7.109M Shares 86,521 Share Price $82.16 Est. Cost/Share $81.16 Unrealized @ Report Date +1.2%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value $6.541M Shares 140,181 Share Price $46.66 Est. Cost/Share $45.92 Unrealized @ Report Date +1.6%
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $4.395M Shares 83,394 Share Price $52.70 Est. Cost/Share $53.66 Unrealized @ Report Date -1.8%
REET ISHARES TR 2.3%
Value $4.172M Shares 181,962 Share Price $22.93 Est. Cost/Share $22.29 Unrealized @ Report Date +2.9%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.893M Shares 37,277 Share Price $50.79 Est. Cost/Share $50.43 Unrealized @ Report Date +0.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.82M Shares 35,941 Share Price $50.63 Est. Cost/Share $49.02 Unrealized @ Report Date +3.3%
MUNI PIMCO ETF TR 0.7%
Value $1.206M Shares 23,085 Share Price $52.26 Est. Cost/Share $50.76 Unrealized @ Report Date +3.0%
IEFA ISHARES TR 0.6%
Value $1.067M Shares 15,960 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.6%
Value $1.017M Shares 6,170 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 0.5%
Value $984K Shares 3,414 Share Price $288.30 * Est. Cost/Share $234.28 Unrealized @ Report Date +20.5%
VOO VANGUARD INDEX FDS 0.5%
Value $859K Shares 2,285 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
SMMU PIMCO ETF TR 0.4%
Value $809K Shares 16,251 Share Price $49.78 Est. Cost/Share $49.07 Unrealized @ Report Date +1.5%
IJH ISHARES TR 0.3%
Value $568K Shares 2,270 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.3%
Value $564K Shares 3,536 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.3%
Value $557K Shares 11,408 Share Price $48.79 Est. Cost/Share $45.55 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $503K Shares 3,380 Share Price $148.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.9%
AGG ISHARES TR 0.2%
Value $411K Shares 4,128 Share Price $99.64 Est. Cost/Share $96.81 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.2%
Value $397K Shares 3,820 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORPORATION 0.2%
Value $397K Shares 1,430 Share Price $277.77 * Est. Cost/Share $14.79 Unrealized @ Report Date +87.7%
WMT WALMART INC 0.2%
Value $378K Shares 2,563 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.2%
Value $366K Shares 3,543 Share Price $103.29 Est. Cost/Share $98.63 Unrealized @ Report Date +4.7%
DIS DISNEY WALT CO 0.2%
Value $332K Shares 3,315 Share Price $100.14 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $325K Shares 8,359 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
IJR ISHARES TR 0.2%
Value $298K Shares 3,086 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $287K Shares 5,669 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
T AT&T INC 0.1%
Value $272K Shares 14,150 Share Price $19.25 * Est. Cost/Share $15.42 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.1%
Value $250K Shares 894 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.1%
Value $230K Shares 1,410 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
GSK GSK PLC 0.1%
Value $223K Shares 6,276 Share Price $35.58 Est. Cost/Share $33.46 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.1%
Value $211K Shares 1,015 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP 0.1%
Value $205K Shares 1,870 Share Price $109.65 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
— TOTALENERGIES SE 0.1%
Value $204K Shares 3,457 Share Price $59.05 Est. Cost/Share $62.08 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $203K Shares 1,046 Share Price $194.05 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 1,300 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%