Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −2 vs. Q4 2024
- Portfolio value
- $272.7M
- −$3.70M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,698,220 | $103.7M | 38.0% | +3,539+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,562,523 | $43.4M | 15.9% | +59,619+4.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 975,029 | $25.8M | 9.5% | +32,242+3.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 435,064 | $17.9M | 6.6% | +1,241+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 494,225 | $16.4M | 6.0% | +79,014+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,088 | $11.8M | 4.3% | −353−1.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 134,699 | $6.73M | 2.5% | −81,244−37.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,799 | $6.52M | 2.4% | −1,195−1.5% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 62,442 | $6.32M | 2.3% | +62,442 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 125,168 | $5.95M | 2.2% | −5,414−4.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,363 | $5.28M | 1.9% | +2,182+2.5% | Added | – |
| AAPLApple Inc. | Stock | 8,787 | $1.95M | 0.7% | +513+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,943 | $1.70M | 0.6% | +841+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,667 | $1.66M | 0.6% | +299+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,793 | $1.44M | 0.5% | −5−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,836 | $1.42M | 0.5% | +452+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,568 | $1.34M | 0.5% | +220+6.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,406 | $1.10M | 0.4% | +215+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,072 | $983.2K | 0.4% | −222−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,665 | $855.7K | 0.3% | +164+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,078 | $775.9K | 0.3% | +246+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,436 | $719.9K | 0.3% | +25+0.7% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 13,904 | $695.5K | 0.3% | +88+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,792 | $688.8K | 0.3% | +874+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,071 | $636.0K | 0.2% | +134+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,255 | $510.5K | 0.2% | −1,191−9.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 505 | $470.9K | 0.2% | +7+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,187 | $437.8K | 0.2% | +148+3.7% | Added | – |
| CVXChevron Corp | Stock | 2,584 | $432.3K | 0.2% | +312+13.7% | Added | History |
| CRCrane Co | COMMON STOCK | 2,685 | $411.3K | 0.2% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,348 | $400.1K | 0.1% | −97−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,875 | $382.5K | 0.1% | +89+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,375 | $341.9K | 0.1% | +38+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 402 | $332.0K | 0.1% | +28+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,911 | $316.9K | 0.1% | +1,911 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,845 | $315.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 529 | $304.9K | 0.1% | +75+16.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,129 | $292.6K | 0.1% | −59−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,101 | $278.3K | 0.1% | −77−3.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,015 | $262.3K | 0.1% | +9+0.9% | Added | History |
| TAT&T Inc. | Stock | 8,368 | $236.6K | 0.1% | −2,568−23.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 442 | $235.4K | 0.1% | −32−6.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,123 | $223.7K | 0.1% | +3,123 | New | History |
| VVisa Inc. | Stock | 630 | $220.8K | 0.1% | +630 | New | History |
| GSKGSK plc | ADR | 5,692 | $220.5K | 0.1% | +5,692 | New | History |
| RJFRaymond James Financial Inc | COM | 1,442 | $200.3K | 0.1% | +14+1.0% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 234,848 | $5.63M | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,109 | $1.24M | 0.4% | History |
| iShares Tr464288588 | MBS ETF | 4,800 | $440.1K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,457 | $242.8K | 0.1% | History |
| TTTrane Technologies plc | SHS | 573 | $211.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,703 | $209.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,059 | $200.5K | 0.1% | History |