Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +1 vs. Q1 2023
- Portfolio value
- $201.9M
- +$17.0M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,954,712 | $60.6M | 30.0% | +141,129+7.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,159,530 | $28.1M | 13.9% | +87,115+8.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 537,859 | $18.6M | 9.2% | +52,073+10.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 723,662 | $17.4M | 8.6% | +59,094+8.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 616,099 | $16.4M | 8.1% | +47,553+8.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 216,084 | $10.7M | 5.3% | −11,256−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,254 | $9.47M | 4.7% | −3,838−15.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,425 | $6.85M | 3.4% | −2,096−2.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 133,423 | $6.18M | 3.1% | −6,758−4.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 91,140 | $4.99M | 2.5% | +7,746+9.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 186,347 | $4.28M | 2.1% | +4,385+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,251 | $1.84M | 0.9% | −1,026−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 36,093 | $1.81M | 0.9% | +152+0.4% | Added | – |
| AAPLApple Inc. | Stock | 8,348 | $1.62M | 0.8% | +2,178+35.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,714 | $1.23M | 0.6% | +629+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,491 | $1.19M | 0.6% | +77+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,863 | $1.00M | 0.5% | −1,097−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,253 | $917.6K | 0.5% | −32−1.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,379 | $811.3K | 0.4% | +128+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,350 | $614.5K | 0.3% | +80+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,949 | $599.2K | 0.3% | +569+16.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,377 | $582.5K | 0.3% | −53−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,802 | $532.4K | 0.3% | −606−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,655 | $476.5K | 0.2% | +112+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,872 | $468.4K | 0.2% | +52+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,329 | $448.5K | 0.2% | −207−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,393 | $430.3K | 0.2% | +265+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,600 | $408.7K | 0.2% | +37+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,231 | $322.0K | 0.2% | +145+4.7% | Added | – |
| DISWalt Disney Co | Stock | 3,350 | $299.1K | 0.1% | +35+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,809 | $290.4K | 0.1% | −550−6.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,669 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,076 | $281.7K | 0.1% | +61+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 900 | $268.6K | 0.1% | +6+0.7% | Added | History |
| CVXChevron Corp | Stock | 1,568 | $246.7K | 0.1% | +158+11.2% | Added | History |
| TAT&T Inc. | Stock | 15,133 | $241.4K | 0.1% | +983+6.9% | Added | History |
| GSKGSK plc | ADR | 6,229 | $222.0K | 0.1% | −47−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,338 | $221.5K | 0.1% | +38+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 489 | $215.4K | 0.1% | +489 | New | History |
| LLYEli Lilly & Co | Stock | 447 | $209.6K | 0.1% | +447 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,895 | $203.2K | 0.1% | +25+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,174 | $201.5K | 0.1% | +6,174 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.