Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 38.6%
Value $105M Shares 2,633,281 Share Price $39.69 Est. Cost/Share $29.10 Unrealized @ Report Date +36.4%
DFIC DIMENSIONAL ETF TRUST 14.6%
Value $39.64M Shares 1,408,604 Share Price $28.14 Est. Cost/Share $23.74 Unrealized @ Report Date +18.5%
DFEM DIMENSIONAL ETF TRUST 9.3%
Value $25.2M Shares 895,330 Share Price $28.15 Est. Cost/Share $23.62 Unrealized @ Report Date +19.2%
DFUV DIMENSIONAL ETF TRUST 6.5%
Value $17.47M Shares 419,033 Share Price $41.69 Est. Cost/Share $34.35 Unrealized @ Report Date +21.4%
DUHP DIMENSIONAL ETF TRUST 5.1%
Value $13.82M Shares 405,599 Share Price $34.07 Est. Cost/Share $24.84 Unrealized @ Report Date +37.1%
IVV ISHARES TR 4.6%
Value $12.34M Shares 21,388 Share Price $576.82 Est. Cost/Share $390.34 Unrealized @ Report Date +47.8%
IAGG ISHARES TR 4.1%
Value $11.19M Shares 215,967 Share Price $51.82 Est. Cost/Share $48.86 Unrealized @ Report Date +6.1%
SHY ISHARES TR 2.5%
Value $6.72M Shares 80,818 Share Price $83.15 Est. Cost/Share $81.19 Unrealized @ Report Date +2.4%
DFSD DIMENSIONAL ETF TRUST 2.2%
Value $6.062M Shares 126,979 Share Price $47.74 Est. Cost/Share $45.95 Unrealized @ Report Date +3.9%
REET ISHARES TR 2.2%
Value $6.005M Shares 225,007 Share Price $26.69 Est. Cost/Share $22.47 Unrealized @ Report Date +18.8%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $5.34M Shares 82,326 Share Price $64.86 Est. Cost/Share $54.37 Unrealized @ Report Date +19.3%
AAPL APPLE INC 0.7%
Value $1.953M Shares 8,382 Share Price $232.99 Est. Cost/Share $149.30 Unrealized @ Report Date +55.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.657M Shares 32,321 Share Price $51.27 Est. Cost/Share $49.10 Unrealized @ Report Date +4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.604M Shares 31,483 Share Price $50.94 Est. Cost/Share $50.46 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.487M Shares 2,818 Share Price $527.67 Est. Cost/Share $366.22 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 0.5%
Value $1.391M Shares 3,232 Share Price $430.25 Est. Cost/Share $235.89 Unrealized @ Report Date +80.7%
IEFA ISHARES TR 0.5%
Value $1.372M Shares 17,578 Share Price $78.05 Est. Cost/Share $60.51 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.186M Shares 9,770 Share Price $121.44 Est. Cost/Share $92.54 Unrealized @ Report Date +31.2%
MUNI PIMCO ETF TR 0.4%
Value $1.096M Shares 20,693 Share Price $52.98 Est. Cost/Share $50.86 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.3%
Value $904K Shares 14,513 Share Price $62.32 Est. Cost/Share $55.41 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.3%
Value $699K Shares 3,751 Share Price $186.33 Est. Cost/Share $100.46 Unrealized @ Report Date +85.5%
SMMU PIMCO ETF TR 0.3%
Value $678K Shares 13,417 Share Price $50.50 Est. Cost/Share $49.14 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC 0.2%
Value $653K Shares 3,905 Share Price $167.19 Est. Cost/Share $95.00 Unrealized @ Report Date +75.1%
ABBV ABBVIE INC 0.2%
Value $635K Shares 3,216 Share Price $197.48 * Est. Cost/Share $137.20 Unrealized @ Report Date +38.0%
XOM EXXON MOBIL CORP 0.2%
Value $564K Shares 4,815 Share Price $117.22 * Est. Cost/Share $105.28 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $560K Shares 12,479 Share Price $44.91 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.1%
IJR ISHARES TR 0.2%
Value $472K Shares 4,035 Share Price $116.96 Est. Cost/Share $96.70 Unrealized @ Report Date +20.9%
CR CRANE COMPANY 0.2%
Value $425K Shares 2,687 Share Price $158.28 Est. Cost/Share $140.48 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $422K Shares 2,439 Share Price $173.20 * Est. Cost/Share $131.45 Unrealized @ Report Date +27.6%
DIS DISNEY WALT CO 0.1%
Value $357K Shares 3,715 Share Price $96.20 Est. Cost/Share $93.55 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC 0.1%
Value $351K Shares 495 Share Price $709.27 * Est. Cost/Share $43.83 Unrealized @ Report Date +61.8%
CVX CHEVRON CORP NEW 0.1%
Value $349K Shares 2,372 Share Price $147.27 * Est. Cost/Share $149.16 Unrealized @ Report Date -6.6%
IEMG ISHARES INC 0.1%
Value $336K Shares 5,845 Share Price $57.41 Est. Cost/Share $45.90 Unrealized @ Report Date +25.1%
LLY ELI LILLY & CO 0.1%
Value $332K Shares 375 Share Price $885.94 Est. Cost/Share $418.67 Unrealized @ Report Date +109.7%
TSLA TESLA INC 0.1%
Value $303K Shares 1,160 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $301K Shares 1,360 Share Price $221.08 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $270K Shares 1,005 Share Price $268.46 * Est. Cost/Share $262.45 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.1%
Value $265K Shares 2,186 Share Price $121.16 * Est. Cost/Share $100.12 Unrealized @ Report Date +18.2%
T AT&T INC 0.1%
Value $260K Shares 11,814 Share Price $22.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.1%
GSK GSK PLC 0.1%
Value $255K Shares 6,229 Share Price $40.88 Est. Cost/Share $33.46 Unrealized @ Report Date +22.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $251K Shares 1,549 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $250K Shares 1,466 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
META META PLATFORMS INC 0.1%
Value $246K Shares 429 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $222K Shares 570 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $211K Shares 459 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.1%
Value $208K Shares 2,894 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%