Kooman & Associates

Kooman & Associates as of Sept. 30, 2024

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 46 positions in its portfolio as reported in the September 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) 38.6 $105M 2.6M 39.69
Dimensional Etf Trust Intl Core Equity (DFIC) 14.6 $40M 1.4M 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.3 $25M 895k 28.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $18M 419k 41.69
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $14M 406k 34.07
Ishares Tr Core S&p500 Etf (IVV) 4.6 $12M 21k 576.82
Ishares Tr Core Intl Aggr (IAGG) 4.1 $11M 216k 51.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $6.7M 81k 83.15
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $6.1M 127k 47.74
Ishares Tr Global Reit Etf (REET) 2.2 $6.0M 225k 26.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.3M 82k 64.86
Apple (AAPL) 0.7 $2.0M 8.4k 232.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.7M 32k 51.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.6M 32k 50.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.8k 527.67
Microsoft Corporation (MSFT) 0.5 $1.4M 3.2k 430.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 18k 78.05
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.8k 121.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 21k 52.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $905k 15k 62.32
Amazon (AMZN) 0.3 $699k 3.8k 186.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $678k 13k 50.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $653k 3.9k 167.19
Abbvie (ABBV) 0.2 $635k 3.2k 197.48
Exxon Mobil Corporation (XOM) 0.2 $564k 4.8k 117.22
Verizon Communications (VZ) 0.2 $560k 13k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $472k 4.0k 116.96
Crane Company Common Stock (CR) 0.2 $425k 2.7k 158.28
Procter & Gamble Company (PG) 0.2 $422k 2.4k 173.20
Walt Disney Company (DIS) 0.1 $357k 3.7k 96.20
Netflix (NFLX) 0.1 $351k 495.00 709.27
Chevron Corporation (CVX) 0.1 $349k 2.4k 147.27
Ishares Core Msci Emkt (IEMG) 0.1 $336k 5.8k 57.41
Eli Lilly & Co. (LLY) 0.1 $332k 375.00 885.94
Tesla Motors (TSLA) 0.1 $304k 1.2k 261.63
International Business Machines (IBM) 0.1 $301k 1.4k 221.08
Rockwell Automation (ROK) 0.1 $270k 1.0k 268.46
Raytheon Technologies Corp (RTX) 0.1 $265k 2.2k 121.16
At&t (T) 0.1 $260k 12k 22.00
GSK Sponsored Adr (GSK) 0.1 $255k 6.2k 40.88
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 162.06
Oracle Corporation (ORCL) 0.1 $250k 1.5k 170.40
Meta Platforms Cl A (META) 0.1 $246k 429.00 572.44
Trane Technologies SHS (TT) 0.1 $222k 570.00 388.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 459.00 460.26
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.86