Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $239,972 (100.0% shares, 0.0% debt)

Holdings (39)

DFAU DIMENSIONAL ETF TRUST 38.5%

Value ($000) $92,499 Shares 2,531,448 Est. Cost $29.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 14.6%

Value ($000) $34,916 Shares 1,305,273 Est. Cost $23.96 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.8%

Value ($000) $21,206 Shares 831,927 Est. Cost $23.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.8%

Value ($000) $16,291 Shares 398,325 Est. Cost $33.74 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value ($000) $12,430 Shares 393,238 Est. Cost $25.12 Unrealized —

IVV ISHARES TR 4.7%

Value ($000) $11,215 Shares 21,331 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 4.4%

Value ($000) $10,487 Shares 209,956 Est. Cost $47.65 Unrealized —

SHY ISHARES TR 2.8%

Value ($000) $6,682 Shares 81,713 Est. Cost $81.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.5%

Value ($000) $6,012 Shares 127,813 Est. Cost $46.11 Unrealized —

REET ISHARES TR 2.0%

Value ($000) $4,902 Shares 207,021 Est. Cost $22.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,731 Shares 75,884 Est. Cost $53.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,661 Shares 32,730 Est. Cost $49.72 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,610 Shares 31,726 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,464 Shares 3,479 Est. Cost $235.89 Unrealized +69.3%

AAPL APPLE INC 0.6%

Value ($000) $1,433 Shares 8,358 Est. Cost $149.30 Unrealized +20.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,364 Shares 2,838 Est. Cost $370.49 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,254 Shares 16,890 Est. Cost $62.52 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $1,099 Shares 20,953 Est. Cost $51.42 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $911 Shares 1,008 Est. Cost $14.79 Unrealized +389.8%

IJH ISHARES TR 0.3%

Value ($000) $815 Shares 13,412 Est. Cost $97.92 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value ($000) $680 Shares 13,635 Est. Cost $49.32 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $677 Shares 3,752 Est. Cost $100.46 Unrealized +66.2%

ABBV ABBVIE INC 0.2%

Value ($000) $591 Shares 3,246 Est. Cost $137.20 Unrealized +18.1%

GOOG ALPHABET INC 0.2%

Value ($000) $590 Shares 3,873 Est. Cost $95.00 Unrealized +50.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $448 Shares 3,657 Est. Cost $93.55 Unrealized +9.4%

IJR ISHARES TR 0.2%

Value ($000) $429 Shares 3,878 Est. Cost $96.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $396 Shares 2,440 Est. Cost $131.45 Unrealized +14.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $314 Shares 7,492 Est. Cost $33.53 Unrealized +7.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $314 Shares 404 Est. Cost $418.67 Unrealized +67.8%

NFLX NETFLIX INC 0.1%

Value ($000) $305 Shares 502 Est. Cost $43.83 Unrealized +28.6%

IEMG ISHARES INC 0.1%

Value ($000) $300 Shares 5,810 Est. Cost $46.82 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $299 Shares 1,897 Est. Cost $149.37 Unrealized -6.9%

GSK GSK PLC 0.1%

Value ($000) $267 Shares 6,229 Est. Cost $35.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $259 Shares 1,356 Est. Cost $141.50 Unrealized +22.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $241 Shares 6,180 Est. Cost $26.90 Unrealized +22.6%

META META PLATFORMS INC 0.1%

Value ($000) $228 Shares 470 Est. Cost $443.21 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $227 Shares 12,922 Est. Cost $15.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 1,930 Est. Cost $98.09 Unrealized 0.0%

— TOTALENERGIES SE 0.1%

Value ($000) $200 Shares 2,908 Est. Cost $65.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,531,448	$92,499	38.5%	$29.05	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,305,273	$34,916	14.6%	$23.96	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	831,927	$21,206	8.8%	$23.61	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	398,325	$16,291	6.8%	$33.74	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	393,238	$12,430	5.2%	$25.12	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,331	$11,215	4.7%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	209,956	$10,487	4.4%	$47.65	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	81,713	$6,682	2.8%	$81.27	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	127,813	$6,012	2.5%	$46.11	—	SHORT DURATION F	25434V864
REET	ISHARES TR	207,021	$4,902	2.0%	$22.76	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	75,884	$4,731	2.0%	$53.38	—	US SMALL CAP ETF	25434V500
JMUB	J P MORGAN EXCHANGE TRADED F	32,730	$1,661	0.7%	$49.72	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	31,726	$1,610	0.7%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	3,479	$1,464	0.6%	$235.89	+69.3%	COM	594918104
AAPL	APPLE INC	8,358	$1,433	0.6%	$149.30	+20.7%	COM	037833100
VOO	VANGUARD INDEX FDS	2,838	$1,364	0.6%	$370.49	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	16,890	$1,254	0.5%	$62.52	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	20,953	$1,099	0.5%	$51.42	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	1,008	$911	0.4%	$14.79	+389.8%	COM	67066G104
IJH	ISHARES TR	13,412	$815	0.3%	$97.92	—	CORE S&P MCP ETF	464287507
SMMU	PIMCO ETF TR	13,635	$680	0.3%	$49.32	—	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	3,752	$677	0.3%	$100.46	+66.2%	COM	023135106
ABBV	ABBVIE INC	3,246	$591	0.2%	$137.20	+18.1%	COM	00287Y109
GOOG	ALPHABET INC	3,873	$590	0.2%	$95.00	+50.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	3,657	$448	0.2%	$93.55	+9.4%	COM	254687106
IJR	ISHARES TR	3,878	$429	0.2%	$96.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,440	$396	0.2%	$131.45	+14.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,492	$314	0.1%	$33.53	+7.2%	COM	92343V104
LLY	ELI LILLY & CO	404	$314	0.1%	$418.67	+67.8%	COM	532457108
NFLX	NETFLIX INC	502	$305	0.1%	$43.83	+28.6%	COM	64110L106
IEMG	ISHARES INC	5,810	$300	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,897	$299	0.1%	$149.37	-6.9%	COM	166764100
GSK	GSK PLC	6,229	$267	0.1%	$35.18	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	1,356	$259	0.1%	$141.50	+22.0%	COM	459200101
WMB	WILLIAMS COS INC	6,180	$241	0.1%	$26.90	+22.6%	COM	969457100
META	META PLATFORMS INC	470	$228	0.1%	$443.21	0.0%	CL A	30303M102
T	AT&T INC	12,922	$227	0.1%	$15.62	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	1,930	$224	0.1%	$98.09	0.0%	COM	30231G102
—	TOTALENERGIES SE	2,908	$200	0.1%	$65.76	—	SPONSORED ADS	89151E109