Kooman & Associates Long-Term Concentrated

Location: Altoona, PA

CIK: 0001961850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 38.0%
Value $104M Shares 2,698,220 Share Price $38.44 Est. Cost/Share $29.37 Unrealized @ Report Date +30.9%
DFIC DIMENSIONAL ETF TRUST 15.9%
Value $43.39M Shares 1,562,523 Share Price $27.77 Est. Cost/Share $24.07 Unrealized @ Report Date +15.4%
DFEM DIMENSIONAL ETF TRUST 9.5%
Value $25.8M Shares 975,029 Share Price $26.46 Est. Cost/Share $23.90 Unrealized @ Report Date +10.7%
DFUV DIMENSIONAL ETF TRUST 6.6%
Value $17.93M Shares 435,064 Share Price $41.21 Est. Cost/Share $34.62 Unrealized @ Report Date +19.0%
DUHP DIMENSIONAL ETF TRUST 6.0%
Value $16.38M Shares 494,225 Share Price $33.14 Est. Cost/Share $26.55 Unrealized @ Report Date +24.8%
IVV ISHARES TR 4.3%
Value $11.85M Shares 21,088 Share Price $561.91 Est. Cost/Share $390.34 Unrealized @ Report Date +44.0%
IAGG ISHARES TR 2.5%
Value $6.734M Shares 134,699 Share Price $49.99 Est. Cost/Share $48.86 Unrealized @ Report Date +2.3%
SHY ISHARES TR 2.4%
Value $6.519M Shares 78,799 Share Price $82.73 Est. Cost/Share $81.19 Unrealized @ Report Date +1.9%
BILZ PIMCO ETF TR 2.3%
Value $6.319M Shares 62,442 Share Price $101.20 Est. Cost/Share $101.03 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 2.2%
Value $5.948M Shares 125,168 Share Price $47.52 Est. Cost/Share $45.99 Unrealized @ Report Date +3.3%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $5.28M Shares 88,363 Share Price $59.75 Est. Cost/Share $55.16 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.7%
Value $1.952M Shares 8,787 Share Price $222.13 Est. Cost/Share $154.06 Unrealized @ Report Date +43.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.697M Shares 33,943 Share Price $50.00 Est. Cost/Share $49.16 Unrealized @ Report Date +1.7%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.661M Shares 32,667 Share Price $50.85 Est. Cost/Share $50.47 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 0.5%
Value $1.435M Shares 2,793 Share Price $513.91 Est. Cost/Share $366.22 Unrealized @ Report Date +40.3%
IEFA ISHARES TR 0.5%
Value $1.425M Shares 18,836 Share Price $75.65 Est. Cost/Share $61.42 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 0.5%
Value $1.339M Shares 3,568 Share Price $375.36 Est. Cost/Share $252.39 Unrealized @ Report Date +47.9%
MUNI PIMCO ETF TR 0.4%
Value $1.103M Shares 21,406 Share Price $51.55 Est. Cost/Share $50.91 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 0.4%
Value $983K Shares 9,072 Share Price $108.38 Est. Cost/Share $92.54 Unrealized @ Report Date +17.1%
IJH ISHARES TR 0.3%
Value $856K Shares 14,665 Share Price $58.35 Est. Cost/Share $55.48 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC 0.3%
Value $776K Shares 4,078 Share Price $190.26 Est. Cost/Share $109.56 Unrealized @ Report Date +73.7%
ABBV ABBVIE INC 0.3%
Value $720K Shares 3,436 Share Price $209.52 * Est. Cost/Share $139.50 Unrealized @ Report Date +46.5%
SMMU PIMCO ETF TR 0.3%
Value $695K Shares 13,904 Share Price $50.02 Est. Cost/Share $49.16 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.3%
Value $689K Shares 5,792 Share Price $118.92 * Est. Cost/Share $105.69 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.2%
Value $636K Shares 4,071 Share Price $156.23 Est. Cost/Share $97.88 Unrealized @ Report Date +59.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $511K Shares 11,255 Share Price $45.36 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC 0.2%
Value $471K Shares 505 Share Price $932.53 * Est. Cost/Share $44.54 Unrealized @ Report Date +109.4%
IJR ISHARES TR 0.2%
Value $438K Shares 4,187 Share Price $104.57 Est. Cost/Share $97.27 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.2%
Value $432K Shares 2,584 Share Price $167.29 * Est. Cost/Share $149.32 Unrealized @ Report Date +8.3%
CR CRANE COMPANY 0.2%
Value $411K Shares 2,685 Share Price $153.18 Est. Cost/Share $140.48 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $400K Shares 2,348 Share Price $170.42 Est. Cost/Share $131.45 Unrealized @ Report Date +27.1%
DIS DISNEY WALT CO 0.1%
Value $383K Shares 3,875 Share Price $98.71 Est. Cost/Share $94.03 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $342K Shares 1,375 Share Price $248.66 Est. Cost/Share $144.20 Unrealized @ Report Date +69.2%
LLY ELI LILLY & CO 0.1%
Value $332K Shares 402 Share Price $825.91 Est. Cost/Share $447.09 Unrealized @ Report Date +83.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $317K Shares 1,911 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
IEMG ISHARES INC 0.1%
Value $315K Shares 5,845 Share Price $53.97 Est. Cost/Share $45.90 Unrealized @ Report Date +17.6%
META META PLATFORMS INC 0.1%
Value $305K Shares 529 Share Price $576.36 Est. Cost/Share $478.26 Unrealized @ Report Date +20.2%
TSLA TESLA INC 0.1%
Value $293K Shares 1,129 Share Price $259.16 Est. Cost/Share $178.23 Unrealized @ Report Date +45.4%
RTX RTX CORPORATION 0.1%
Value $278K Shares 2,101 Share Price $132.46 Est. Cost/Share $100.12 Unrealized @ Report Date +30.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $262K Shares 1,015 Share Price $258.38 Est. Cost/Share $262.45 Unrealized @ Report Date -2.7%
T AT&T INC 0.1%
Value $237K Shares 8,368 Share Price $28.28 * Est. Cost/Share $15.62 Unrealized @ Report Date +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $235K Shares 442 Share Price $532.58 Est. Cost/Share $442.80 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.1%
Value $224K Shares 3,123 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
V VISA INC 0.1%
Value $221K Shares 630 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.1%
Value $221K Shares 5,692 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $200K Shares 1,442 Share Price $138.91 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%