Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $201,945 (100.0% shares, 0.0% debt)

Holdings (42)

DFAU DIMENSIONAL ETF TRUST 30.0%

Value ($000) $60,577 Shares 1,954,712 Est. Cost $28.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.9%

Value ($000) $28,142 Shares 1,159,530 Est. Cost $23.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.2%

Value ($000) $18,556 Shares 537,859 Est. Cost $33.58 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.6%

Value ($000) $17,404 Shares 723,662 Est. Cost $23.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.1%

Value ($000) $16,351 Shares 616,099 Est. Cost $25.06 Unrealized —

IAGG ISHARES TR 5.3%

Value ($000) $10,651 Shares 216,084 Est. Cost $47.58 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $9,473 Shares 21,254 Est. Cost $384.21 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $6,845 Shares 84,425 Est. Cost $81.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,184 Shares 133,423 Est. Cost $46.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,994 Shares 91,140 Est. Cost $52.62 Unrealized —

REET ISHARES TR 2.1%

Value ($000) $4,280 Shares 186,347 Est. Cost $22.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,836 Shares 36,251 Est. Cost $50.54 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,813 Shares 36,093 Est. Cost $49.69 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,619 Shares 8,348 Est. Cost $148.88 Unrealized +15.6%

MUNI PIMCO ETF TR 0.6%

Value ($000) $1,229 Shares 23,714 Est. Cost $51.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,189 Shares 3,491 Est. Cost $235.89 Unrealized +30.2%

IEFA ISHARES TR 0.5%

Value ($000) $1,003 Shares 14,863 Est. Cost $61.64 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $918 Shares 2,253 Est. Cost $351.34 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $811 Shares 16,379 Est. Cost $49.30 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $614 Shares 2,350 Est. Cost $242.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $599 Shares 3,949 Est. Cost $131.45 Unrealized +7.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $582 Shares 1,377 Est. Cost $14.79 Unrealized +124.3%

IEMG ISHARES INC 0.3%

Value ($000) $532 Shares 10,802 Est. Cost $46.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $476 Shares 3,655 Est. Cost $99.11 Unrealized +15.2%

GOOG ALPHABET INC 0.2%

Value ($000) $468 Shares 3,872 Est. Cost $95.00 Unrealized +20.9%

ABBV ABBVIE INC 0.2%

Value ($000) $449 Shares 3,329 Est. Cost $137.22 Unrealized -2.6%

AGG ISHARES TR 0.2%

Value ($000) $430 Shares 4,393 Est. Cost $97.16 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $409 Shares 2,600 Est. Cost $45.70 Unrealized +7.1%

IJR ISHARES TR 0.2%

Value ($000) $322 Shares 3,231 Est. Cost $94.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $299 Shares 3,350 Est. Cost $93.71 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $290 Shares 7,809 Est. Cost $32.70 Unrealized -4.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $285 Shares 5,669 Est. Cost $49.49 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 1,076 Est. Cost $175.89 Unrealized +13.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $269 Shares 900 Est. Cost $245.25 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $247 Shares 1,568 Est. Cost $152.22 Unrealized -5.9%

T AT&T INC 0.1%

Value ($000) $241 Shares 15,133 Est. Cost $15.38 Unrealized -3.8%

GSK GSK PLC 0.1%

Value ($000) $222 Shares 6,229 Est. Cost $35.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $221 Shares 1,338 Est. Cost $156.83 Unrealized -5.1%

NFLX NETFLIX INC 0.1%

Value ($000) $215 Shares 489 Est. Cost $36.83 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $210 Shares 447 Est. Cost $411.47 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $203 Shares 1,895 Est. Cost $96.32 Unrealized +3.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $201 Shares 6,174 Est. Cost $26.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,954,712	$60,577	30.0%	$28.63	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,159,530	$28,142	13.9%	$23.78	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	537,859	$18,556	9.2%	$33.58	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	723,662	$17,404	8.6%	$23.42	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	616,099	$16,351	8.1%	$25.06	—	US HIGH PROFITAB	25434V831
IAGG	ISHARES TR	216,084	$10,651	5.3%	$47.58	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	21,254	$9,473	4.7%	$384.21	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	84,425	$6,845	3.4%	$81.25	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	133,423	$6,184	3.1%	$46.09	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	91,140	$4,994	2.5%	$52.62	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	186,347	$4,280	2.1%	$22.72	—	GLOBAL REIT ETF	46434V647
JMST	J P MORGAN EXCHANGE TRADED F	36,251	$1,836	0.9%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	36,093	$1,813	0.9%	$49.69	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	8,348	$1,619	0.8%	$148.88	+15.6%	COM	037833100
MUNI	PIMCO ETF TR	23,714	$1,229	0.6%	$51.39	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	3,491	$1,189	0.6%	$235.89	+30.2%	COM	594918104
IEFA	ISHARES TR	14,863	$1,003	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,253	$918	0.5%	$351.34	—	S&P 500 ETF SHS	922908363
SMMU	PIMCO ETF TR	16,379	$811	0.4%	$49.30	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	2,350	$614	0.3%	$242.56	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,949	$599	0.3%	$131.45	+7.5%	COM	742718109
NVDA	NVIDIA CORPORATION	1,377	$582	0.3%	$14.79	+124.3%	COM	67066G104
IEMG	ISHARES INC	10,802	$532	0.3%	$46.74	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,655	$476	0.2%	$99.11	+15.2%	COM	023135106
GOOG	ALPHABET INC	3,872	$468	0.2%	$95.00	+20.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,329	$449	0.2%	$137.22	-2.6%	COM	00287Y109
AGG	ISHARES TR	4,393	$430	0.2%	$97.16	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,600	$409	0.2%	$45.70	+7.1%	COM	931142103
IJR	ISHARES TR	3,231	$322	0.2%	$94.86	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,350	$299	0.1%	$93.71	-1.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	7,809	$290	0.1%	$32.70	-4.6%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	5,669	$285	0.1%	$49.49	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	1,076	$282	0.1%	$175.89	+13.7%	COM	88160R101
MCD	MCDONALDS CORP	900	$269	0.1%	$245.25	+11.4%	COM	580135101
CVX	CHEVRON CORP NEW	1,568	$247	0.1%	$152.22	-5.9%	COM	166764100
T	AT&T INC	15,133	$241	0.1%	$15.38	-3.8%	COM	00206R102
GSK	GSK PLC	6,229	$222	0.1%	$35.18	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	1,338	$221	0.1%	$156.83	-5.1%	COM	478160104
NFLX	NETFLIX INC	489	$215	0.1%	$36.83	0.0%	COM	64110L106
LLY	LILLY ELI & CO	447	$210	0.1%	$411.47	0.0%	COM	532457108
XOM	EXXON MOBIL CORP	1,895	$203	0.1%	$96.32	+3.4%	COM	30231G102
WMB	WILLIAMS COS INC	6,174	$201	0.1%	$26.77	0.0%	COM	969457100