Kooman & Associates Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,829,489 (+1.6%)	$132,420 (+3.9%)	39.2%	$30.32	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	468,453 (+2.5%)	$21,825 (+6.9%)	6.5%	$35.06	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	1,010,987 (+1.1%)	$33,443 (+4.3%)	9.9%	$24.41	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	552,829 (+4.7%)	$21,024 (+5.5%)	6.2%	$27.91	—	US HIGH PROFITAB	25434V831
BILZ	PIMCO ETF TR	67,650 (+14.4%)	$6,817 (+13.9%)	2.0%	$101.15	—	ULTRA SHORT GOVT	72201R577
DFAS	DIMENSIONAL ETF TRUST	98,309 (+3.0%)	$6,849 (+4.8%)	2.0%	$56.08	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	77,955 (+4.6%)	$6,456 (+4.5%)	1.9%	$81.34	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	124,126 (+5.1%)	$5,952 (+4.5%)	1.8%	$46.22	—	SHORT DURATION F	25434V864
NFLX	NETFLIX INC	4,646 (+821.8%)	$436 (-27.9%)	0.1%	$100.95	+6.8%	COM	64110L106
LLY	ELI LILLY & CO	409 (+5.1%)	$440 (+48.1%)	0.1%	$471.96	+102.5%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	33,169 (+8.2%)	$1,690 (+8.0%)	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IAGG	ISHARES TR	124,302 (+1.6%)	$6,216 (-0.8%)	1.8%	$47.73	—	CORE INTL AGGR	46435G672
SMMU	PIMCO ETF TR	14,191 (+7.5%)	$716 (+7.2%)	0.2%	$49.50	—	SHTRM MUN BD ACT	72201R874
BA	BOEING CO	1,049 (+13.2%)	$228 (+13.8%)	0.1%	$223.17	-7.8%	COM	097023105

Exited Positions (3)

V VISA INC 0.1%

Value ($000) $206 Shares 603 Est. Cost $336.32 Unrealized +1.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $205 Shares 681 Est. Cost $276.03 Unrealized +4.6%

— AMCOR PLC 0.0%

Value ($000) $85 Shares 10,364 Est. Cost $8.97 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	603	$206	0.1%	$336.32	+1.2%	—	92826C839
NSC	NORFOLK SOUTHN CORP	681	$205	0.1%	$276.03	+4.6%	—	655844108
—	AMCOR PLC	10,364	$85	0.0%	$8.97	-8.0%	—	G0250X107

Decreased Positions (26)

GOOG ALPHABET INC 0.4%

Value ($000) $1,290 (+26.1%) Shares 4,111 (-2.2%) Est. Cost $100.77 Unrealized +184.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,495 (-12.6%) Shares 2,384 (-14.7%) Est. Cost $370.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,695 (-9.0%) Shares 3,505 (-2.6%) Est. Cost $252.39 Unrealized +98.3%

ORCL ORACLE CORP 0.1%

Value ($000) $219 (-39.2%) Shares 1,122 (-12.3%) Est. Cost $160.80 Unrealized +48.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $275 (-32.0%) Shares 1,803 (-30.7%) Est. Cost $149.38 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $382 (-23.8%) Shares 9,380 (-17.7%) Est. Cost $34.86 Unrealized +16.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,576 (-6.5%) Shares 8,451 (-6.5%) Est. Cost $92.54 Unrealized +101.1%

META META PLATFORMS INC 0.1%

Value ($000) $306 (-25.0%) Shares 464 (-16.5%) Est. Cost $487.71 Unrealized +36.8%

IEMG ISHARES INC 0.1%

Value ($000) $304 (-21.3%) Shares 4,521 (-22.8%) Est. Cost $46.82 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,576 (-3.9%) Shares 17,620 (-6.2%) Est. Cost $63.62 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $386 (+18.3%) Shares 1,234 (-8.1%) Est. Cost $164.76 Unrealized +73.3%

ABBV ABBVIE INC 0.2%

Value ($000) $751 (-6.6%) Shares 3,288 (-5.4%) Est. Cost $140.00 Unrealized +62.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,604 (-3.1%) Shares 31,759 (-3.1%) Est. Cost $49.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $446 (-9.3%) Shares 992 (-10.3%) Est. Cost $178.23 Unrealized +148.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $399 (-9.4%) Shares 3,510 (-8.8%) Est. Cost $94.03 Unrealized +16.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $725 (+5.3%) Shares 6,026 (-1.3%) Est. Cost $105.63 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $322 (-10.1%) Shares 2,247 (-3.6%) Est. Cost $131.45 Unrealized +12.0%

MUNI PIMCO ETF TR 0.3%

Value ($000) $1,057 (-3.0%) Shares 20,172 (-3.3%) Est. Cost $51.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $300 (-9.2%) Shares 1,450 (-18.7%) Est. Cost $152.45 Unrealized +29.2%

IJH ISHARES TR 0.3%

Value ($000) $979 (-2.9%) Shares 14,826 (-4.0%) Est. Cost $93.21 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $359 (+7.1%) Shares 1,959 (-2.2%) Est. Cost $100.12 Unrealized +73.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $903 (+2.2%) Shares 3,911 (-2.8%) Est. Cost $112.55 Unrealized +103.3%

GSK GSK PLC 0.1%

Value ($000) $356 (+5.5%) Shares 7,254 (-7.2%) Est. Cost $38.65 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $205 (-6.3%) Shares 591 (-10.7%) Est. Cost $215.92 Unrealized +65.3%

IJR ISHARES TR 0.1%

Value ($000) $498 (-2.5%) Shares 4,145 (-3.6%) Est. Cost $97.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $234 (+5.4%) Shares 2,015 (-1.1%) Est. Cost $101.35 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,111 (-2.2%)	$1,290 (+26.1%)	0.4%	$100.77	+184.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,384 (-14.7%)	$1,495 (-12.6%)	0.4%	$370.49	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,505 (-2.6%)	$1,695 (-9.0%)	0.5%	$252.39	+98.3%	COM	594918104
ORCL	ORACLE CORP	1,122 (-12.3%)	$219 (-39.2%)	0.1%	$160.80	+48.0%	COM	68389X105
CVX	CHEVRON CORP NEW	1,803 (-30.7%)	$275 (-32.0%)	0.1%	$149.38	+1.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,380 (-17.7%)	$382 (-23.8%)	0.1%	$34.86	+16.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	8,451 (-6.5%)	$1,576 (-6.5%)	0.5%	$92.54	+101.1%	COM	67066G104
META	META PLATFORMS INC	464 (-16.5%)	$306 (-25.0%)	0.1%	$487.71	+36.8%	CL A	30303M102
IEMG	ISHARES INC	4,521 (-22.8%)	$304 (-21.3%)	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	17,620 (-6.2%)	$1,576 (-3.9%)	0.5%	$63.62	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,234 (-8.1%)	$386 (+18.3%)	0.1%	$164.76	+73.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,288 (-5.4%)	$751 (-6.6%)	0.2%	$140.00	+62.5%	COM	00287Y109
JMUB	J P MORGAN EXCHANGE TRADED F	31,759 (-3.1%)	$1,604 (-3.1%)	0.5%	$49.79	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	992 (-10.3%)	$446 (-9.3%)	0.1%	$178.23	+148.7%	COM	88160R101
DIS	DISNEY WALT CO	3,510 (-8.8%)	$399 (-9.4%)	0.1%	$94.03	+16.5%	COM	254687106
XOM	EXXON MOBIL CORP	6,026 (-1.3%)	$725 (+5.3%)	0.2%	$105.63	+9.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,247 (-3.6%)	$322 (-10.1%)	0.1%	$131.45	+12.0%	COM	742718109
MUNI	PIMCO ETF TR	20,172 (-3.3%)	$1,057 (-3.0%)	0.3%	$51.50	—	INTER MUN BD ACT	72201R866
JNJ	JOHNSON & JOHNSON	1,450 (-18.7%)	$300 (-9.2%)	0.1%	$152.45	+29.2%	COM	478160104
IJH	ISHARES TR	14,826 (-4.0%)	$979 (-2.9%)	0.3%	$93.21	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	1,959 (-2.2%)	$359 (+7.1%)	0.1%	$100.12	+73.1%	COM	75513E101
AMZN	AMAZON COM INC	3,911 (-2.8%)	$903 (+2.2%)	0.3%	$112.55	+103.3%	COM	023135106
GSK	GSK PLC	7,254 (-7.2%)	$356 (+5.5%)	0.1%	$38.65	—	SPONSORED ADR	37733W204
AVGO	BROADCOM INC	591 (-10.7%)	$205 (-6.3%)	0.1%	$215.92	+65.3%	COM	11135F101
IJR	ISHARES TR	4,145 (-3.6%)	$498 (-2.5%)	0.1%	$97.43	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	2,015 (-1.1%)	$234 (+5.4%)	0.1%	$101.35	+9.0%	COM	064058100

Unchanged Positions (10)

DFIC DIMENSIONAL ETF TRUST 16.3%

Value ($000) $54,951 Shares 1,594,640 Est. Cost $24.68 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $14,262 Shares 20,823 Est. Cost $390.92 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,321 Shares 8,538 Est. Cost $154.06 Unrealized +74.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $342 Shares 4,507 Est. Cost $36.21 Unrealized +126.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $395 Shares 1,016 Est. Cost $262.45 Unrealized +43.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $223 Shares 574 Est. Cost $392.99 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $404 Shares 1,364 Est. Cost $144.20 Unrealized +107.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $233 Shares 1,448 Est. Cost $148.59 Unrealized +8.3%

CR CRANE COMPANY 0.1%

Value ($000) $498 Shares 2,700 Est. Cost $140.48 Unrealized +31.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $208 Shares 413 Est. Cost $442.80 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,594,640	$54,951	16.3%	$24.68	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	20,823	$14,262	4.2%	$390.92	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,538	$2,321	0.7%	$154.06	+74.2%	COM	037833100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,507	$342	0.1%	$36.21	+126.1%	COM NEW	50077B207
ROK	ROCKWELL AUTOMATION INC	1,016	$395	0.1%	$262.45	+43.0%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	574	$223	0.1%	$392.99	+5.2%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$404	0.1%	$144.20	+107.2%	COM	459200101
RJF	RAYMOND JAMES FINL INC	1,448	$233	0.1%	$148.59	+8.3%	COM	754730109
CR	CRANE COMPANY	2,700	$498	0.1%	$140.48	+31.9%	COMMON STOCK	224408104
BRK/B	BERKSHIRE HATHAWAY INC DEL	413	$208	0.1%	$442.80	+12.4%	CL B NEW	084670702