Kooman & Associates

Kooman & Associates as of March 31, 2023

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 41 positions in its portfolio as reported in the March 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) 28.2 $52M 1.8M 28.77
Dimensional Etf Trust Intl Core Equity (DFIC) 14.0 $26M 1.1M 24.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.8 $16M 486k 33.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.5 $16M 665k 23.59
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $14M 569k 25.14
Ishares Tr Core Intl Aggr (IAGG) 6.0 $11M 227k 48.95
Ishares Tr Core S&p500 Etf (IVV) 5.6 $10M 25k 411.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $7.1M 87k 82.16
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $6.5M 140k 46.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.4M 83k 52.70
Ishares Tr Global Reit Etf (REET) 2.3 $4.2M 182k 22.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.9M 37k 50.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $1.8M 36k 50.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.2M 23k 52.26
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 16k 66.85
Apple (AAPL) 0.6 $1.0M 6.2k 164.90
Microsoft Corporation (MSFT) 0.5 $984k 3.4k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $859k 2.3k 376.07
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $809k 16k 49.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $568k 2.3k 250.16
Abbvie (ABBV) 0.3 $564k 3.5k 159.37
Ishares Core Msci Emkt (IEMG) 0.3 $557k 11k 48.79
Procter & Gamble Company (PG) 0.3 $503k 3.4k 148.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $411k 4.1k 99.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $397k 3.8k 104.00
NVIDIA Corporation (NVDA) 0.2 $397k 1.4k 277.77
Wal-Mart Stores (WMT) 0.2 $378k 2.6k 147.45
Amazon (AMZN) 0.2 $366k 3.5k 103.29
Walt Disney Company (DIS) 0.2 $332k 3.3k 100.14
Verizon Communications (VZ) 0.2 $325k 8.4k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 3.1k 96.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $287k 5.7k 50.66
At&t (T) 0.1 $272k 14k 19.25
McDonald's Corporation (MCD) 0.1 $250k 894.00 279.61
Chevron Corporation (CVX) 0.1 $230k 1.4k 163.16
GSK Sponsored Adr (GSK) 0.1 $223k 6.3k 35.58
Tesla Motors (TSLA) 0.1 $211k 1.0k 207.46
Exxon Mobil Corporation (XOM) 0.1 $205k 1.9k 109.65
Totalenergies Se Sponsored Ads (TTE) 0.1 $204k 3.5k 59.05
United Parcel Service CL B (UPS) 0.1 $203k 1.0k 194.05
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 155.00