Kooman & Associates Long-Term Concentrated

CIK: 0001961850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $272,662 (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 38.0%

Value ($000) $103,720 Shares 2,698,220 Est. Cost $29.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 15.9%

Value ($000) $43,391 Shares 1,562,523 Est. Cost $24.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.5%

Value ($000) $25,799 Shares 975,029 Est. Cost $24.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $17,929 Shares 435,064 Est. Cost $34.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.0%

Value ($000) $16,379 Shares 494,225 Est. Cost $26.76 Unrealized —

IVV ISHARES TR 4.3%

Value ($000) $11,850 Shares 21,088 Est. Cost $390.92 Unrealized —

IAGG ISHARES TR 2.5%

Value ($000) $6,734 Shares 134,699 Est. Cost $47.69 Unrealized —

SHY ISHARES TR 2.4%

Value ($000) $6,519 Shares 78,799 Est. Cost $81.27 Unrealized —

BILZ PIMCO ETF TR 2.3%

Value ($000) $6,319 Shares 62,442 Est. Cost $101.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,948 Shares 125,168 Est. Cost $46.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,280 Shares 88,363 Est. Cost $54.77 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,952 Shares 8,787 Est. Cost $154.06 Unrealized +49.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,697 Shares 33,943 Est. Cost $49.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,661 Shares 32,667 Est. Cost $50.56 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,435 Shares 2,793 Est. Cost $370.49 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,425 Shares 18,836 Est. Cost $63.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,339 Shares 3,568 Est. Cost $252.39 Unrealized +60.5%

MUNI PIMCO ETF TR 0.4%

Value ($000) $1,103 Shares 21,406 Est. Cost $51.46 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $983 Shares 9,072 Est. Cost $92.54 Unrealized +36.9%

IJH ISHARES TR 0.3%

Value ($000) $856 Shares 14,665 Est. Cost $94.74 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $776 Shares 4,078 Est. Cost $109.56 Unrealized +98.1%

ABBV ABBVIE INC 0.3%

Value ($000) $720 Shares 3,436 Est. Cost $139.50 Unrealized +35.8%

SMMU PIMCO ETF TR 0.3%

Value ($000) $695 Shares 13,904 Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $689 Shares 5,792 Est. Cost $105.69 Unrealized +1.4%

GOOG ALPHABET INC 0.2%

Value ($000) $636 Shares 4,071 Est. Cost $97.88 Unrealized +86.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $511 Shares 11,255 Est. Cost $34.73 Unrealized +14.0%

NFLX NETFLIX INC 0.2%

Value ($000) $471 Shares 505 Est. Cost $44.54 Unrealized +113.5%

IJR ISHARES TR 0.2%

Value ($000) $438 Shares 4,187 Est. Cost $97.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $432 Shares 2,584 Est. Cost $149.32 Unrealized +0.8%

CR CRANE COMPANY 0.2%

Value ($000) $411 Shares 2,685 Est. Cost $140.48 Unrealized +13.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $400 Shares 2,348 Est. Cost $131.45 Unrealized +24.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $383 Shares 3,875 Est. Cost $94.03 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $342 Shares 1,375 Est. Cost $144.20 Unrealized +66.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $332 Shares 402 Est. Cost $447.09 Unrealized +84.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $317 Shares 1,911 Est. Cost $152.45 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value ($000) $315 Shares 5,845 Est. Cost $46.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $305 Shares 529 Est. Cost $478.26 Unrealized +34.5%

TSLA TESLA INC 0.1%

Value ($000) $293 Shares 1,129 Est. Cost $178.23 Unrealized +87.0%

RTX RTX CORPORATION 0.1%

Value ($000) $278 Shares 2,101 Est. Cost $100.12 Unrealized +24.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $262 Shares 1,015 Est. Cost $262.45 Unrealized +4.6%

T AT&T INC 0.1%

Value ($000) $237 Shares 8,368 Est. Cost $15.62 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $235 Shares 442 Est. Cost $442.80 Unrealized +9.8%

KO COCA COLA CO 0.1%

Value ($000) $224 Shares 3,123 Est. Cost $64.97 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $221 Shares 630 Est. Cost $336.32 Unrealized 0.0%

GSK GSK PLC 0.1%

Value ($000) $221 Shares 5,692 Est. Cost $38.74 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $200 Shares 1,442 Est. Cost $148.59 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,698,220	$103,720	38.0%	$29.62	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,562,523	$43,391	15.9%	$24.46	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	975,029	$25,799	9.5%	$24.10	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	435,064	$17,929	6.6%	$34.34	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	494,225	$16,379	6.0%	$26.76	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,088	$11,850	4.3%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	134,699	$6,734	2.5%	$47.69	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	78,799	$6,519	2.4%	$81.27	—	1 3 YR TREAS BD	464287457
BILZ	PIMCO ETF TR	62,442	$6,319	2.3%	$101.20	—	ULTRA SHORT GOVT	72201R577
DFSD	DIMENSIONAL ETF TRUST	125,168	$5,948	2.2%	$46.14	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	88,363	$5,280	1.9%	$54.77	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,787	$1,952	0.7%	$154.06	+49.8%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	33,943	$1,697	0.6%	$49.76	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	32,667	$1,661	0.6%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	2,793	$1,435	0.5%	$370.49	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	18,836	$1,425	0.5%	$63.62	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,568	$1,339	0.5%	$252.39	+60.5%	COM	594918104
MUNI	PIMCO ETF TR	21,406	$1,103	0.4%	$51.46	—	INTER MUN BD ACT	72201R866
NVDA	NVIDIA CORPORATION	9,072	$983	0.4%	$92.54	+36.9%	COM	67066G104
IJH	ISHARES TR	14,665	$856	0.3%	$94.74	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,078	$776	0.3%	$109.56	+98.1%	COM	023135106
ABBV	ABBVIE INC	3,436	$720	0.3%	$139.50	+35.8%	COM	00287Y109
SMMU	PIMCO ETF TR	13,904	$695	0.3%	$49.36	—	SHTRM MUN BD ACT	72201R874
XOM	EXXON MOBIL CORP	5,792	$689	0.3%	$105.69	+1.4%	COM	30231G102
GOOG	ALPHABET INC	4,071	$636	0.2%	$97.88	+86.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	11,255	$511	0.2%	$34.73	+14.0%	COM	92343V104
NFLX	NETFLIX INC	505	$471	0.2%	$44.54	+113.5%	COM	64110L106
IJR	ISHARES TR	4,187	$438	0.2%	$97.01	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	2,584	$432	0.2%	$149.32	+0.8%	COM	166764100
CR	CRANE COMPANY	2,685	$411	0.2%	$140.48	+13.7%	COMMON STOCK	224408104
PG	PROCTER AND GAMBLE CO	2,348	$400	0.1%	$131.45	+24.7%	COM	742718109
DIS	DISNEY WALT CO	3,875	$383	0.1%	$94.03	+13.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,375	$342	0.1%	$144.20	+66.0%	COM	459200101
LLY	ELI LILLY & CO	402	$332	0.1%	$447.09	+84.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,911	$317	0.1%	$152.45	0.0%	COM	478160104
IEMG	ISHARES INC	5,845	$315	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	529	$305	0.1%	$478.26	+34.5%	CL A	30303M102
TSLA	TESLA INC	1,129	$293	0.1%	$178.23	+87.0%	COM	88160R101
RTX	RTX CORPORATION	2,101	$278	0.1%	$100.12	+24.6%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,015	$262	0.1%	$262.45	+4.6%	COM	773903109
T	AT&T INC	8,368	$237	0.1%	$15.62	+55.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	442	$235	0.1%	$442.80	+9.8%	CL B NEW	084670702
KO	COCA COLA CO	3,123	$224	0.1%	$64.97	0.0%	COM	191216100
V	VISA INC	630	$221	0.1%	$336.32	0.0%	COM CL A	92826C839
GSK	GSK PLC	5,692	$221	0.1%	$38.74	—	SPONSORED ADR	37733W204
RJF	RAYMOND JAMES FINL INC	1,442	$200	0.1%	$148.59	+3.1%	COM	754730109