Kooman & Associates

Kooman & Associates as of Dec. 31, 2023

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 37.4 $84M 2.5M 33.25
Dimensional Etf Trust Intl Core Equity (DFIC) 14.5 $32M 1.3M 25.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.9 $20M 796k 24.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.6 $15M 394k 37.22
Dimensional Etf Trust Us High Profitab (DUHP) 5.0 $11M 391k 28.61
Ishares Tr Core S&p500 Etf (IVV) 4.8 $11M 22k 477.62
Ishares Tr Core Intl Aggr (IAGG) 4.5 $10M 204k 49.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $6.5M 79k 82.04
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $5.9M 125k 47.01
Ishares Tr Global Reit Etf (REET) 2.2 $4.8M 200k 24.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.4M 73k 59.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $1.6M 32k 50.96
Apple (AAPL) 0.7 $1.6M 8.2k 192.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.5M 30k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.9k 475.31
Microsoft Corporation (MSFT) 0.6 $1.3M 3.5k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.9k 436.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 17k 70.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 20k 52.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $749k 2.7k 277.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $659k 13k 50.03
Procter & Gamble Company (PG) 0.3 $574k 3.9k 146.54
NVIDIA Corporation (NVDA) 0.3 $570k 1.2k 495.22
Amazon (AMZN) 0.3 $564k 3.7k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $549k 3.9k 140.93
Abbvie (ABBV) 0.2 $524k 3.4k 154.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $420k 3.9k 108.25
Wal-Mart Stores (WMT) 0.2 $404k 2.6k 157.65
Ishares Core Msci Emkt (IEMG) 0.2 $372k 7.4k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $371k 3.7k 99.25
Walt Disney Company (DIS) 0.1 $320k 3.5k 90.30
McDonald's Corporation (MCD) 0.1 $259k 875.00 296.51
Tesla Motors (TSLA) 0.1 $258k 1.0k 248.48
Netflix (NFLX) 0.1 $241k 495.00 486.88
Chevron Corporation (CVX) 0.1 $234k 1.6k 149.16
GSK Sponsored Adr (GSK) 0.1 $232k 6.3k 37.06
Eli Lilly & Co. (LLY) 0.1 $230k 394.00 582.92
International Business Machines (IBM) 0.1 $224k 1.4k 163.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $214k 3.2k 67.38
Williams Companies (WMB) 0.1 $211k 6.0k 34.83
Verizon Communications (VZ) 0.1 $210k 5.6k 37.70