Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (42)

DFAU DIMENSIONAL ETF TRUST 30.0%
Value $60.58M Shares 1,954,712 Share Price $30.99 Est. Cost/Share $28.16 Unrealized @ Report Date +10.1%
DFIC DIMENSIONAL ETF TRUST 13.9%
Value $28.14M Shares 1,159,530 Share Price $24.27 Est. Cost/Share $23.39 Unrealized @ Report Date +3.8%
DFUV DIMENSIONAL ETF TRUST 9.2%
Value $18.56M Shares 537,859 Share Price $34.50 Est. Cost/Share $33.99 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL ETF TRUST 8.6%
Value $17.4M Shares 723,662 Share Price $24.05 Est. Cost/Share $23.29 Unrealized @ Report Date +3.3%
DUHP DIMENSIONAL ETF TRUST 8.1%
Value $16.35M Shares 616,099 Share Price $26.54 Est. Cost/Share $24.60 Unrealized @ Report Date +7.9%
IAGG ISHARES TR 5.3%
Value $10.65M Shares 216,084 Share Price $49.29 Est. Cost/Share $48.83 Unrealized @ Report Date +0.9%
IVV ISHARES TR 4.7%
Value $9.473M Shares 21,254 Share Price $445.70 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
SHY ISHARES TR 3.4%
Value $6.845M Shares 84,425 Share Price $81.08 Est. Cost/Share $81.16 Unrealized @ Report Date -0.1%
DFSD DIMENSIONAL ETF TRUST 3.1%
Value $6.184M Shares 133,423 Share Price $46.35 Est. Cost/Share $45.92 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $4.994M Shares 91,140 Share Price $54.80 Est. Cost/Share $53.53 Unrealized @ Report Date +2.4%
REET ISHARES TR 2.1%
Value $4.28M Shares 186,347 Share Price $22.97 Est. Cost/Share $22.30 Unrealized @ Report Date +3.0%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.836M Shares 36,251 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.813M Shares 36,093 Share Price $50.23 Est. Cost/Share $49.02 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.8%
Value $1.619M Shares 8,348 Share Price $193.97 Est. Cost/Share $148.88 Unrealized @ Report Date +28.7%
MUNI PIMCO ETF TR 0.6%
Value $1.229M Shares 23,714 Share Price $51.84 Est. Cost/Share $50.79 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.6%
Value $1.189M Shares 3,491 Share Price $340.54 Est. Cost/Share $235.89 Unrealized @ Report Date +41.7%
IEFA ISHARES TR 0.5%
Value $1.003M Shares 14,863 Share Price $67.50 Est. Cost/Share $58.85 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.5%
Value $918K Shares 2,253 Share Price $407.28 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
SMMU PIMCO ETF TR 0.4%
Value $811K Shares 16,379 Share Price $49.53 Est. Cost/Share $49.07 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.3%
Value $614K Shares 2,350 Share Price $261.48 * Est. Cost/Share $48.36 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $599K Shares 3,949 Share Price $151.74 * Est. Cost/Share $131.45 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 0.3%
Value $582K Shares 1,377 Share Price $423.02 * Est. Cost/Share $14.79 Unrealized @ Report Date +185.8%
IEMG ISHARES INC 0.3%
Value $532K Shares 10,802 Share Price $49.29 Est. Cost/Share $45.55 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC 0.2%
Value $476K Shares 3,655 Share Price $130.36 Est. Cost/Share $99.11 Unrealized @ Report Date +31.5%
GOOG ALPHABET INC 0.2%
Value $468K Shares 3,872 Share Price $120.97 Est. Cost/Share $95.00 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.2%
Value $449K Shares 3,329 Share Price $134.73 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
AGG ISHARES TR 0.2%
Value $430K Shares 4,393 Share Price $97.95 Est. Cost/Share $96.93 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.2%
Value $409K Shares 2,600 Share Price $157.18 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.4%
IJR ISHARES TR 0.2%
Value $322K Shares 3,231 Share Price $99.65 Est. Cost/Share $95.88 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.1%
Value $299K Shares 3,350 Share Price $89.29 * Est. Cost/Share $93.71 Unrealized @ Report Date -6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $290K Shares 7,809 Share Price $37.19 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $285K Shares 5,669 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $282K Shares 1,076 Share Price $261.77 Est. Cost/Share $175.89 Unrealized @ Report Date +48.8%
MCD MCDONALDS CORP 0.1%
Value $269K Shares 900 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%
CVX CHEVRON CORP NEW 0.1%
Value $247K Shares 1,568 Share Price $157.35 * Est. Cost/Share $152.22 Unrealized @ Report Date -7.2%
T AT&T INC 0.1%
Value $241K Shares 15,133 Share Price $15.95 * Est. Cost/Share $15.38 Unrealized @ Report Date -9.9%
GSK GSK PLC 0.1%
Value $222K Shares 6,229 Share Price $35.64 Est. Cost/Share $33.46 Unrealized @ Report Date +6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $221K Shares 1,338 Share Price $165.52 * Est. Cost/Share $156.83 Unrealized @ Report Date -2.2%
NFLX NETFLIX INC 0.1%
Value $215K Shares 489 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
LLY LILLY ELI & CO 0.1%
Value $210K Shares 447 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.1%
Value $203K Shares 1,895 Share Price $107.24 * Est. Cost/Share $96.32 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC 0.1%
Value $201K Shares 6,174 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +9.9%