Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 38.5%

Value $92.5M Shares 2,531,448 Share Price $36.54 Est. Cost/Share $28.82 Unrealized @ Report Date +26.8%

DFIC DIMENSIONAL ETF TRUST 14.6%

Value $34.92M Shares 1,305,273 Share Price $26.75 Est. Cost/Share $23.49 Unrealized @ Report Date +13.9%

DFEM DIMENSIONAL ETF TRUST 8.8%

Value $21.21M Shares 831,927 Share Price $25.49 Est. Cost/Share $23.39 Unrealized @ Report Date +9.0%

DFUV DIMENSIONAL ETF TRUST 6.8%

Value $16.29M Shares 398,325 Share Price $40.90 Est. Cost/Share $34.04 Unrealized @ Report Date +20.1%

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $12.43M Shares 393,238 Share Price $31.61 Est. Cost/Share $24.64 Unrealized @ Report Date +28.3%

IVV ISHARES TR 4.7%

Value $11.21M Shares 21,331 Share Price $525.74 Est. Cost/Share $390.34 Unrealized @ Report Date +34.7%

IAGG ISHARES TR 4.4%

Value $10.49M Shares 209,956 Share Price $49.95 Est. Cost/Share $48.85 Unrealized @ Report Date +2.3%

SHY ISHARES TR 2.8%

Value $6.682M Shares 81,713 Share Price $81.78 Est. Cost/Share $81.19 Unrealized @ Report Date +0.7%

DFSD DIMENSIONAL ETF TRUST 2.5%

Value $6.012M Shares 127,813 Share Price $47.04 Est. Cost/Share $45.95 Unrealized @ Report Date +2.4%

REET ISHARES TR 2.0%

Value $4.902M Shares 207,021 Share Price $23.68 Est. Cost/Share $22.34 Unrealized @ Report Date +6.0%

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $4.731M Shares 75,884 Share Price $62.34 Est. Cost/Share $53.74 Unrealized @ Report Date +16.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.661M Shares 32,730 Share Price $50.74 Est. Cost/Share $49.07 Unrealized @ Report Date +3.4%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.61M Shares 31,726 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.6%

Value $1.464M Shares 3,479 Share Price $420.72 Est. Cost/Share $235.89 Unrealized @ Report Date +76.1%

AAPL APPLE INC 0.6%

Value $1.433M Shares 8,358 Share Price $171.48 Est. Cost/Share $149.30 Unrealized @ Report Date +13.9%

VOO VANGUARD INDEX FDS 0.6%

Value $1.364M Shares 2,838 Share Price $480.70 Est. Cost/Share $366.22 Unrealized @ Report Date +31.3%

IEFA ISHARES TR 0.5%

Value $1.254M Shares 16,890 Share Price $74.22 Est. Cost/Share $59.95 Unrealized @ Report Date +23.8%

MUNI PIMCO ETF TR 0.5%

Value $1.099M Shares 20,953 Share Price $52.47 Est. Cost/Share $50.83 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 0.4%

Value $911K Shares 1,008 Share Price $903.56 * Est. Cost/Share $14.79 Unrealized @ Report Date +510.6%

IJH ISHARES TR 0.3%

Value $815K Shares 13,412 Share Price $60.74 Est. Cost/Share $55.04 Unrealized @ Report Date +10.4%

SMMU PIMCO ETF TR 0.3%

Value $680K Shares 13,635 Share Price $49.90 Est. Cost/Share $49.10 Unrealized @ Report Date +1.6%

AMZN AMAZON COM INC 0.3%

Value $677K Shares 3,752 Share Price $180.38 Est. Cost/Share $100.46 Unrealized @ Report Date +79.5%

ABBV ABBVIE INC 0.2%

Value $591K Shares 3,246 Share Price $182.10 * Est. Cost/Share $137.20 Unrealized @ Report Date +24.9%

GOOG ALPHABET INC 0.2%

Value $590K Shares 3,873 Share Price $152.26 Est. Cost/Share $95.00 Unrealized @ Report Date +59.1%

DIS DISNEY WALT CO 0.2%

Value $448K Shares 3,657 Share Price $122.37 Est. Cost/Share $93.55 Unrealized @ Report Date +28.2%

IJR ISHARES TR 0.2%

Value $429K Shares 3,878 Share Price $110.52 Est. Cost/Share $96.20 Unrealized @ Report Date +14.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $396K Shares 2,440 Share Price $162.25 * Est. Cost/Share $131.45 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $314K Shares 7,492 Share Price $41.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 0.1%

Value $314K Shares 404 Share Price $777.96 Est. Cost/Share $418.67 Unrealized @ Report Date +83.6%

NFLX NETFLIX INC 0.1%

Value $305K Shares 502 Share Price $607.33 * Est. Cost/Share $43.83 Unrealized @ Report Date +38.6%

IEMG ISHARES INC 0.1%

Value $300K Shares 5,810 Share Price $51.60 Est. Cost/Share $45.90 Unrealized @ Report Date +12.4%

CVX CHEVRON CORP NEW 0.1%

Value $299K Shares 1,897 Share Price $157.74 * Est. Cost/Share $149.37 Unrealized @ Report Date -2.2%

GSK GSK PLC 0.1%

Value $267K Shares 6,229 Share Price $42.87 Est. Cost/Share $33.46 Unrealized @ Report Date +28.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $259K Shares 1,356 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

WMB WILLIAMS COS INC 0.1%

Value $241K Shares 6,180 Share Price $38.97 * Est. Cost/Share $26.90 Unrealized @ Report Date +35.8%

META META PLATFORMS INC 0.1%

Value $228K Shares 470 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

T AT&T INC 0.1%

Value $227K Shares 12,922 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 1,930 Share Price $116.23 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

— TOTALENERGIES SE 0.1%

Value $200K Shares 2,908 Share Price $68.83 Est. Cost/Share $65.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,531,448	$92.5M	38.5%	$36.54	$28.82	+26.8%	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,305,273	$34.92M	14.6%	$26.75	$23.49	+13.9%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	831,927	$21.21M	8.8%	$25.49	$23.39	+9.0%	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	398,325	$16.29M	6.8%	$40.90	$34.04	+20.1%	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	393,238	$12.43M	5.2%	$31.61	$24.64	+28.3%	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,331	$11.21M	4.7%	$525.74	$390.34	+34.7%	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	209,956	$10.49M	4.4%	$49.95	$48.85	+2.3%	CORE INTL AGGR	46435G672
SHY	ISHARES TR	81,713	$6.682M	2.8%	$81.78	$81.19	+0.7%	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	127,813	$6.012M	2.5%	$47.04	$45.95	+2.4%	SHORT DURATION F	25434V864
REET	ISHARES TR	207,021	$4.902M	2.0%	$23.68	$22.34	+6.0%	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	75,884	$4.731M	2.0%	$62.34	$53.74	+16.0%	US SMALL CAP ETF	25434V500
JMUB	J P MORGAN EXCHANGE TRADED F	32,730	$1.661M	0.7%	$50.74	$49.07	+3.4%	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	31,726	$1.61M	0.7%	$50.74	$50.45	+0.6%	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	3,479	$1.464M	0.6%	$420.72	$235.89	+76.1%	COM	594918104
AAPL	APPLE INC	8,358	$1.433M	0.6%	$171.48	$149.30	+13.9%	COM	037833100
VOO	VANGUARD INDEX FDS	2,838	$1.364M	0.6%	$480.70	$366.22	+31.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	16,890	$1.254M	0.5%	$74.22	$59.95	+23.8%	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	20,953	$1.099M	0.5%	$52.47	$50.83	+3.2%	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	1,008	$911K	0.4%	$903.56 *	$14.79	+510.6%	COM	67066G104
IJH	ISHARES TR	13,412	$815K	0.3%	$60.74	$55.04	+10.4%	CORE S&P MCP ETF	464287507
SMMU	PIMCO ETF TR	13,635	$680K	0.3%	$49.90	$49.10	+1.6%	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	3,752	$677K	0.3%	$180.38	$100.46	+79.5%	COM	023135106
ABBV	ABBVIE INC	3,246	$591K	0.2%	$182.10 *	$137.20	+24.9%	COM	00287Y109
GOOG	ALPHABET INC	3,873	$590K	0.2%	$152.26	$95.00	+59.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,657	$448K	0.2%	$122.37	$93.55	+28.2%	COM	254687106
IJR	ISHARES TR	3,878	$429K	0.2%	$110.52	$96.20	+14.9%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,440	$396K	0.2%	$162.25 *	$131.45	+18.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,492	$314K	0.1%	$41.96 *	$33.53	+11.6%	COM	92343V104
LLY	ELI LILLY & CO	404	$314K	0.1%	$777.96	$418.67	+83.6%	COM	532457108
NFLX	NETFLIX INC	502	$305K	0.1%	$607.33 *	$43.83	+38.6%	COM	64110L106
IEMG	ISHARES INC	5,810	$300K	0.1%	$51.60	$45.90	+12.4%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,897	$299K	0.1%	$157.74 *	$149.37	-2.2%	COM	166764100
GSK	GSK PLC	6,229	$267K	0.1%	$42.87	$33.46	+28.1%	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	1,356	$259K	0.1%	$190.96 *	$141.50	+28.1%	COM	459200101
WMB	WILLIAMS COS INC	6,180	$241K	0.1%	$38.97 *	$26.90	+35.8%	COM	969457100
META	META PLATFORMS INC	470	$228K	0.1%	$485.58	$443.21	+8.9%	CL A	30303M102
T	AT&T INC	12,922	$227K	0.1%	$17.60 *	$15.62	+3.2%	COM	00206R102
XOM	EXXON MOBIL CORP	1,930	$224K	0.1%	$116.23 *	$98.09	+11.6%	COM	30231G102
—	TOTALENERGIES SE	2,908	$200K	0.1%	$68.83	$65.76	—	SPONSORED ADS	89151E109