Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 41
- +1 vs. Q4 2022
- Portfolio value
- $184.9M
- +$83.4M (+82.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,813,583 | $52.2M | 28.2% | +1,476,041+437.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,072,415 | $25.8M | 14.0% | +868,753+426.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 485,786 | $16.3M | 8.8% | +396,544+444.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 664,568 | $15.7M | 8.5% | +532,222+402.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 568,546 | $14.3M | 7.7% | +465,101+449.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 227,340 | $11.1M | 6.0% | +5,326+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,092 | $10.3M | 5.6% | −64,178−71.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,521 | $7.11M | 3.8% | +7,178+9.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 140,181 | $6.54M | 3.5% | +788+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,394 | $4.39M | 2.4% | +68,062+443.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 181,962 | $4.17M | 2.3% | −580−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,277 | $1.89M | 1.0% | −1,210−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,941 | $1.82M | 1.0% | −1,265−3.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,085 | $1.21M | 0.7% | −939−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,960 | $1.07M | 0.6% | −22−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,170 | $1.02M | 0.6% | +26+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,414 | $984.3K | 0.5% | +51+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $859.3K | 0.5% | −3−0.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,251 | $809.0K | 0.4% | −698−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,270 | $567.9K | 0.3% | +6+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,536 | $563.5K | 0.3% | +15+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,408 | $556.6K | 0.3% | +220+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,380 | $502.6K | 0.3% | −3−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,128 | $411.3K | 0.2% | +184+4.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,820 | $397.3K | 0.2% | −51−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,430 | $397.2K | 0.2% | +29+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,563 | $377.9K | 0.2% | +23+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,543 | $366.0K | 0.2% | +244+7.4% | Added | History |
| DISWalt Disney Co | Stock | 3,315 | $332.0K | 0.2% | +182+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,359 | $325.1K | 0.2% | +8,359 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,086 | $298.4K | 0.2% | +10+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,669 | $287.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,150 | $272.4K | 0.1% | +3,522+33.1% | Added | History |
| MCDMcDonalds Corp | Stock | 894 | $250.0K | 0.1% | −11−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,410 | $230.1K | 0.1% | −4−0.3% | Reduced | History |
| GSKGSK plc | ADR | 6,276 | $223.3K | 0.1% | +582+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,015 | $210.6K | 0.1% | +1,015 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,870 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,457 | $204.1K | 0.1% | −166−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $203.0K | 0.1% | +1,046 | New | History |
| JNJJohnson & Johnson | Stock | 1,300 | $201.5K | 0.1% | −35−2.6% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.