Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 37.4%
Value $83.55M Shares 2,512,883 Share Price $33.25 Est. Cost/Share $28.82 Unrealized @ Report Date +15.4%
DFIC DIMENSIONAL ETF TRUST 14.5%
Value $32.44M Shares 1,270,695 Share Price $25.53 Est. Cost/Share $23.43 Unrealized @ Report Date +9.0%
DFEM DIMENSIONAL ETF TRUST 8.9%
Value $19.86M Shares 795,742 Share Price $24.96 Est. Cost/Share $23.33 Unrealized @ Report Date +7.0%
DFUV DIMENSIONAL ETF TRUST 6.6%
Value $14.66M Shares 393,979 Share Price $37.22 Est. Cost/Share $34.00 Unrealized @ Report Date +9.5%
DUHP DIMENSIONAL ETF TRUST 5.0%
Value $11.19M Shares 391,070 Share Price $28.61 Est. Cost/Share $24.64 Unrealized @ Report Date +16.1%
IVV ISHARES TR 4.8%
Value $10.71M Shares 22,430 Share Price $477.62 Est. Cost/Share $390.34 Unrealized @ Report Date +22.4%
IAGG ISHARES TR 4.5%
Value $10.16M Shares 204,046 Share Price $49.80 Est. Cost/Share $48.83 Unrealized @ Report Date +2.0%
SHY ISHARES TR 2.9%
Value $6.495M Shares 79,165 Share Price $82.04 Est. Cost/Share $81.16 Unrealized @ Report Date +1.1%
DFSD DIMENSIONAL ETF TRUST 2.6%
Value $5.851M Shares 124,467 Share Price $47.01 Est. Cost/Share $45.92 Unrealized @ Report Date +2.4%
REET ISHARES TR 2.2%
Value $4.844M Shares 200,314 Share Price $24.18 Est. Cost/Share $22.31 Unrealized @ Report Date +8.4%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $4.356M Shares 73,059 Share Price $59.62 Est. Cost/Share $53.53 Unrealized @ Report Date +11.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.621M Shares 31,802 Share Price $50.96 Est. Cost/Share $49.02 Unrealized @ Report Date +4.0%
AAPL APPLE INC 0.7%
Value $1.587M Shares 8,245 Share Price $192.53 Est. Cost/Share $148.88 Unrealized @ Report Date +28.1%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.521M Shares 29,973 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.391M Shares 2,927 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.6%
Value $1.299M Shares 3,455 Share Price $376.04 Est. Cost/Share $235.89 Unrealized @ Report Date +57.1%
VOO VANGUARD INDEX FDS 0.6%
Value $1.279M Shares 2,929 Share Price $436.80 Est. Cost/Share $366.22 Unrealized @ Report Date +19.3%
IEFA ISHARES TR 0.5%
Value $1.224M Shares 17,404 Share Price $70.35 Est. Cost/Share $59.95 Unrealized @ Report Date +17.3%
MUNI PIMCO ETF TR 0.5%
Value $1.079M Shares 20,437 Share Price $52.80 Est. Cost/Share $50.79 Unrealized @ Report Date +4.0%
IJH ISHARES TR 0.3%
Value $749K Shares 2,703 Share Price $277.15 * Est. Cost/Share $48.78 Unrealized @ Report Date +13.6%
SMMU PIMCO ETF TR 0.3%
Value $659K Shares 13,177 Share Price $50.03 Est. Cost/Share $49.07 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $574K Shares 3,919 Share Price $146.54 * Est. Cost/Share $131.45 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 0.3%
Value $570K Shares 1,151 Share Price $495.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +234.7%
AMZN AMAZON COM INC 0.3%
Value $564K Shares 3,714 Share Price $151.94 Est. Cost/Share $99.78 Unrealized @ Report Date +52.3%
GOOG ALPHABET INC 0.2%
Value $549K Shares 3,896 Share Price $140.93 Est. Cost/Share $95.00 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC 0.2%
Value $523K Shares 3,378 Share Price $154.97 * Est. Cost/Share $137.20 Unrealized @ Report Date +5.3%
IJR ISHARES TR 0.2%
Value $420K Shares 3,877 Share Price $108.25 Est. Cost/Share $96.20 Unrealized @ Report Date +12.5%
WMT WALMART INC 0.2%
Value $404K Shares 2,560 Share Price $157.65 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.5%
IEMG ISHARES INC 0.2%
Value $372K Shares 7,354 Share Price $50.58 Est. Cost/Share $45.90 Unrealized @ Report Date +10.2%
AGG ISHARES TR 0.2%
Value $371K Shares 3,736 Share Price $99.25 Est. Cost/Share $96.93 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 0.1%
Value $320K Shares 3,544 Share Price $90.30 Est. Cost/Share $93.27 Unrealized @ Report Date -5.1%
MCD MCDONALDS CORP 0.1%
Value $259K Shares 875 Share Price $296.51 * Est. Cost/Share $245.25 Unrealized @ Report Date +15.4%
TSLA TESLA INC 0.1%
Value $258K Shares 1,037 Share Price $248.48 Est. Cost/Share $175.89 Unrealized @ Report Date +41.3%
NFLX NETFLIX INC 0.1%
Value $241K Shares 495 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP NEW 0.1%
Value $234K Shares 1,567 Share Price $149.16 * Est. Cost/Share $151.55 Unrealized @ Report Date -9.8%
GSK GSK PLC 0.1%
Value $232K Shares 6,269 Share Price $37.06 Est. Cost/Share $33.46 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO 0.1%
Value $230K Shares 394 Share Price $582.92 Est. Cost/Share $411.47 Unrealized @ Report Date +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $224K Shares 1,372 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
— TOTALENERGIES SE 0.1%
Value $214K Shares 3,176 Share Price $67.38 Est. Cost/Share $65.76 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $211K Shares 6,048 Share Price $34.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 5,570 Share Price $37.70 * Est. Cost/Share $32.70 Unrealized @ Report Date +1.1%