Kooman & Associates

Kooman & Associates as of June 30, 2023

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 42 positions in its portfolio as reported in the June 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) 30.0 $61M 2.0M 30.99
Dimensional Etf Trust Intl Core Equity (DFIC) 13.9 $28M 1.2M 24.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $19M 538k 34.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.6 $17M 724k 24.05
Dimensional Etf Trust Us High Profitab (DUHP) 8.1 $16M 616k 26.54
Ishares Tr Core Intl Aggr (IAGG) 5.3 $11M 216k 49.29
Ishares Tr Core S&p500 Etf (IVV) 4.7 $9.5M 21k 445.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $6.8M 84k 81.08
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $6.2M 133k 46.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $5.0M 91k 54.80
Ishares Tr Global Reit Etf (REET) 2.1 $4.3M 186k 22.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.8M 36k 50.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $1.8M 36k 50.23
Apple (AAPL) 0.8 $1.6M 8.3k 193.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 24k 51.84
Microsoft Corporation (MSFT) 0.6 $1.2M 3.5k 340.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 15k 67.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $918k 2.3k 407.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $811k 16k 49.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $615k 2.4k 261.48
Procter & Gamble Company (PG) 0.3 $599k 3.9k 151.74
NVIDIA Corporation (NVDA) 0.3 $583k 1.4k 423.02
Ishares Core Msci Emkt (IEMG) 0.3 $532k 11k 49.29
Amazon (AMZN) 0.2 $477k 3.7k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $468k 3.9k 120.97
Abbvie (ABBV) 0.2 $449k 3.3k 134.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $430k 4.4k 97.95
Wal-Mart Stores (WMT) 0.2 $409k 2.6k 157.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 3.2k 99.65
Walt Disney Company (DIS) 0.1 $299k 3.4k 89.29
Verizon Communications (VZ) 0.1 $290k 7.8k 37.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.7k 50.22
Tesla Motors (TSLA) 0.1 $282k 1.1k 261.77
McDonald's Corporation (MCD) 0.1 $269k 900.00 298.41
Chevron Corporation (CVX) 0.1 $247k 1.6k 157.35
At&t (T) 0.1 $241k 15k 15.95
GSK Sponsored Adr (GSK) 0.1 $222k 6.2k 35.64
Johnson & Johnson (JNJ) 0.1 $222k 1.3k 165.52
Netflix (NFLX) 0.1 $215k 489.00 440.49
Eli Lilly & Co. (LLY) 0.1 $210k 447.00 468.98
Exxon Mobil Corporation (XOM) 0.1 $203k 1.9k 107.24
Williams Companies (WMB) 0.1 $202k 6.2k 32.63