Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $184,918 (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 28.2%

Value ($000) $52,177 Shares 1,813,583 Est. Cost $28.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.0%

Value ($000) $25,808 Shares 1,072,415 Est. Cost $23.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $16,264 Shares 485,786 Est. Cost $33.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.5%

Value ($000) $15,677 Shares 664,568 Est. Cost $23.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.7%

Value ($000) $14,293 Shares 568,546 Est. Cost $24.93 Unrealized —

IAGG ISHARES TR 6.0%

Value ($000) $11,128 Shares 227,340 Est. Cost $47.58 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $10,315 Shares 25,092 Est. Cost $384.21 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $7,109 Shares 86,521 Est. Cost $81.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,541 Shares 140,181 Est. Cost $46.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,395 Shares 83,394 Est. Cost $52.42 Unrealized —

REET ISHARES TR 2.3%

Value ($000) $4,172 Shares 181,962 Est. Cost $22.71 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,893 Shares 37,277 Est. Cost $50.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,820 Shares 35,941 Est. Cost $49.69 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value ($000) $1,206 Shares 23,085 Est. Cost $51.38 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,067 Shares 15,960 Est. Cost $61.64 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,017 Shares 6,170 Est. Cost $140.70 Unrealized +3.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $984 Shares 3,414 Est. Cost $234.28 Unrealized +6.5%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $859 Shares 2,285 Est. Cost $351.34 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $809 Shares 16,251 Est. Cost $49.30 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $568 Shares 2,270 Est. Cost $241.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $564 Shares 3,536 Est. Cost $137.22 Unrealized +0.7%

IEMG ISHARES INC 0.3%

Value ($000) $557 Shares 11,408 Est. Cost $46.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $503 Shares 3,380 Est. Cost $129.79 Unrealized +2.6%

AGG ISHARES TR 0.2%

Value ($000) $411 Shares 4,128 Est. Cost $97.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $397 Shares 3,820 Est. Cost $94.73 Unrealized +1.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $397 Shares 1,430 Est. Cost $14.79 Unrealized +46.2%

WMT WALMART INC 0.2%

Value ($000) $378 Shares 2,563 Est. Cost $45.66 Unrealized +0.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $366 Shares 3,543 Est. Cost $98.63 Unrealized -2.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $332 Shares 3,315 Est. Cost $93.72 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $325 Shares 8,359 Est. Cost $32.70 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $298 Shares 3,086 Est. Cost $94.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $287 Shares 5,669 Est. Cost $49.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $272 Shares 14,150 Est. Cost $15.42 Unrealized +6.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 Shares 894 Est. Cost $245.25 Unrealized +2.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $230 Shares 1,410 Est. Cost $153.23 Unrealized -3.1%

GSK GSK PLC 0.1%

Value ($000) $223 Shares 6,276 Est. Cost $35.18 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $211 Shares 1,015 Est. Cost $174.45 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $205 Shares 1,870 Est. Cost $96.28 Unrealized +4.1%

— TOTALENERGIES SE 0.1%

Value ($000) $204 Shares 3,457 Est. Cost $62.08 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $203 Shares 1,046 Est. Cost $158.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $202 Shares 1,300 Est. Cost $157.06 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,813,583	$52,177	28.2%	$28.44	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,072,415	$25,808	14.0%	$23.74	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	485,786	$16,264	8.8%	$33.48	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	664,568	$15,677	8.5%	$23.36	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	568,546	$14,293	7.7%	$24.93	—	US HIGH PROFITAB	25434V831
IAGG	ISHARES TR	227,340	$11,128	6.0%	$47.58	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	25,092	$10,315	5.6%	$384.21	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	86,521	$7,109	3.8%	$81.25	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	140,181	$6,541	3.5%	$46.09	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	83,394	$4,395	2.4%	$52.42	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	181,962	$4,172	2.3%	$22.71	—	GLOBAL REIT ETF	46434V647
JMST	J P MORGAN EXCHANGE TRADED F	37,277	$1,893	1.0%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	35,941	$1,820	1.0%	$49.69	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	23,085	$1,206	0.7%	$51.38	—	INTER MUN BD ACT	72201R866
IEFA	ISHARES TR	15,960	$1,067	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	6,170	$1,017	0.6%	$140.70	+3.4%	COM	037833100
MSFT	MICROSOFT CORP	3,414	$984	0.5%	$234.28	+6.5%	COM	594918104
VOO	VANGUARD INDEX FDS	2,285	$859	0.5%	$351.34	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	16,251	$809	0.4%	$49.30	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	2,270	$568	0.3%	$241.89	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	3,536	$564	0.3%	$137.22	+0.7%	COM	00287Y109
IEMG	ISHARES INC	11,408	$557	0.3%	$46.74	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	3,380	$503	0.3%	$129.79	+2.6%	COM	742718109
AGG	ISHARES TR	4,128	$411	0.2%	$97.11	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	3,820	$397	0.2%	$94.73	+1.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,430	$397	0.2%	$14.79	+46.2%	COM	67066G104
WMT	WALMART INC	2,563	$378	0.2%	$45.66	+0.3%	COM	931142103
AMZN	AMAZON COM INC	3,543	$366	0.2%	$98.63	-2.0%	COM	023135106
DIS	DISNEY WALT CO	3,315	$332	0.2%	$93.72	+5.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	8,359	$325	0.2%	$32.70	0.0%	COM	92343V104
IJR	ISHARES TR	3,086	$298	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	5,669	$287	0.2%	$49.49	—	TAX EXEMPT BD	922907746
T	AT&T INC	14,150	$272	0.1%	$15.42	+6.1%	COM	00206R102
MCD	MCDONALDS CORP	894	$250	0.1%	$245.25	+2.1%	COM	580135101
CVX	CHEVRON CORP NEW	1,410	$230	0.1%	$153.23	-3.1%	COM	166764100
GSK	GSK PLC	6,276	$223	0.1%	$35.18	—	SPONSORED ADR	37733W204
TSLA	TESLA INC	1,015	$211	0.1%	$174.45	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	1,870	$205	0.1%	$96.28	+4.1%	COM	30231G102
—	TOTALENERGIES SE	3,457	$204	0.1%	$62.08	—	SPONSORED ADS	89151E109
UPS	UNITED PARCEL SERVICE INC	1,046	$203	0.1%	$158.15	0.0%	CL B	911312106
JNJ	JOHNSON & JOHNSON	1,300	$202	0.1%	$157.06	-5.8%	COM	478160104