Kooman & Associates

Kooman & Associates as of June 30, 2024

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 38.5 $96M 2.6M 37.49
Dimensional Etf Trust Intl Core Equity (DFIC) 14.1 $35M 1.3M 26.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.1 $23M 850k 26.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $16M 403k 39.27
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $13M 395k 31.99
Ishares Tr Core S&p500 Etf (IVV) 4.7 $12M 21k 547.23
Ishares Tr Core Intl Aggr (IAGG) 4.3 $11M 214k 49.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $6.7M 82k 81.65
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $6.0M 129k 47.00
Ishares Tr Global Reit Etf (REET) 2.0 $5.0M 217k 23.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $4.7M 78k 60.08
Apple (AAPL) 0.7 $1.8M 8.4k 210.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.7M 34k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.6M 32k 50.38
Microsoft Corporation (MSFT) 0.6 $1.5M 3.5k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.8k 500.13
NVIDIA Corporation (NVDA) 0.5 $1.3M 10k 123.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 17k 72.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 20k 52.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $800k 14k 58.52
Amazon (AMZN) 0.3 $726k 3.8k 193.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $723k 15k 49.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $716k 3.9k 183.42
Abbvie (ABBV) 0.2 $554k 3.2k 171.52
Exxon Mobil Corporation (XOM) 0.2 $554k 4.8k 115.12
Verizon Communications (VZ) 0.2 $523k 13k 41.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $497k 913.00 544.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $424k 4.0k 106.66
Procter & Gamble Company (PG) 0.2 $402k 2.4k 164.92
Crane Company Common Stock (CR) 0.2 $390k 2.7k 144.98
Chevron Corporation (CVX) 0.2 $380k 2.4k 156.42
Walt Disney Company (DIS) 0.1 $366k 3.7k 99.30
Eli Lilly & Co. (LLY) 0.1 $350k 386.00 905.38
Netflix (NFLX) 0.1 $337k 500.00 674.88
Ishares Core Msci Emkt (IEMG) 0.1 $313k 5.9k 53.53
Rockwell Automation (ROK) 0.1 $277k 1.0k 275.28
GSK Sponsored Adr (GSK) 0.1 $240k 6.2k 38.50
At&t (T) 0.1 $235k 12k 19.11
International Business Machines (IBM) 0.1 $235k 1.4k 172.95
Meta Platforms Cl A (META) 0.1 $234k 464.00 504.22
Tesla Motors (TSLA) 0.1 $230k 1.2k 197.88
Williams Companies (WMB) 0.1 $226k 5.3k 42.50
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 100.39
Oracle Corporation (ORCL) 0.1 $220k 1.6k 141.20