Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $276,363 (100.0% shares, 0.0% debt)

Holdings (48)

DFAU DIMENSIONAL ETF TRUST 39.5%
Value ($000) $109,108 Shares 2,694,681 Est. Cost $29.62 Unrealized
DFIC DIMENSIONAL ETF TRUST 14.1%
Value ($000) $38,843 Shares 1,502,904 Est. Cost $24.33 Unrealized
DFEM DIMENSIONAL ETF TRUST 8.9%
Value ($000) $24,692 Shares 942,787 Est. Cost $24.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.4%
Value ($000) $17,752 Shares 433,823 Est. Cost $34.34 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.1%
Value ($000) $14,030 Shares 415,211 Est. Cost $25.54 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $12,622 Shares 21,441 Est. Cost $390.92 Unrealized
IAGG ISHARES TR 3.9%
Value ($000) $10,780 Shares 215,943 Est. Cost $47.69 Unrealized
SHY ISHARES TR 2.4%
Value ($000) $6,558 Shares 79,994 Est. Cost $81.27 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.2%
Value ($000) $6,122 Shares 130,582 Est. Cost $46.14 Unrealized
REET ISHARES TR 2.0%
Value ($000) $5,629 Shares 234,848 Est. Cost $22.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,609 Shares 86,181 Est. Cost $54.64 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,072 Shares 8,274 Est. Cost $149.30 Unrealized +57.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,660 Shares 33,102 Est. Cost $49.75 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,641 Shares 32,368 Est. Cost $50.56 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,508 Shares 2,798 Est. Cost $370.49 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,411 Shares 3,348 Est. Cost $242.35 Unrealized +74.3%
IEFA ISHARES TR 0.5%
Value ($000) $1,292 Shares 18,384 Est. Cost $63.33 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,248 Shares 9,294 Est. Cost $92.54 Unrealized +48.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,236 Shares 2,109 Est. Cost $586.08 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,096 Shares 21,191 Est. Cost $51.46 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $904 Shares 14,501 Est. Cost $95.15 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $841 Shares 3,832 Est. Cost $102.66 Unrealized +99.3%
GOOG ALPHABET INC 0.3%
Value ($000) $750 Shares 3,937 Est. Cost $95.00 Unrealized +84.9%
SMMU PIMCO ETF TR 0.2%
Value ($000) $689 Shares 13,816 Est. Cost $49.36 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $606 Shares 3,411 Est. Cost $139.50 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $529 Shares 4,918 Est. Cost $105.42 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $498 Shares 12,446 Est. Cost $34.73 Unrealized +13.4%
TSLA TESLA INC 0.2%
Value ($000) $480 Shares 1,188 Est. Cost $178.23 Unrealized +80.5%
IJR ISHARES TR 0.2%
Value ($000) $465 Shares 4,039 Est. Cost $96.73 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $444 Shares 498 Est. Cost $43.83 Unrealized +87.8%
MBB ISHARES TR 0.2%
Value ($000) $440 Shares 4,800 Est. Cost $91.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $422 Shares 3,786 Est. Cost $93.74 Unrealized +10.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $410 Shares 2,445 Est. Cost $131.45 Unrealized +26.1%
CR CRANE COMPANY 0.1%
Value ($000) $408 Shares 2,686 Est. Cost $140.48 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $329 Shares 2,272 Est. Cost $149.16 Unrealized -2.4%
IEMG ISHARES INC 0.1%
Value ($000) $305 Shares 5,845 Est. Cost $46.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 1,337 Est. Cost $141.50 Unrealized +52.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $289 Shares 374 Est. Cost $418.67 Unrealized +96.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $288 Shares 1,006 Est. Cost $262.45 Unrealized +5.2%
META META PLATFORMS INC 0.1%
Value ($000) $266 Shares 454 Est. Cost $451.00 Unrealized +29.7%
RTX RTX CORPORATION 0.1%
Value ($000) $252 Shares 2,178 Est. Cost $100.12 Unrealized +18.1%
T AT&T INC 0.1%
Value ($000) $249 Shares 10,936 Est. Cost $15.62 Unrealized +37.7%
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 1,457 Est. Cost $122.30 Unrealized +43.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $222 Shares 1,428 Est. Cost $148.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $215 Shares 474 Est. Cost $442.80 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $212 Shares 573 Est. Cost $343.07 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $209 Shares 3,703 Est. Cost $52.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $200 Shares 1,059 Est. Cost $174.14 Unrealized 0.0%