Kooman & Associates

Kooman & Associates as of Dec. 31, 2024

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 48 positions in its portfolio as reported in the December 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) 39.5 $109M 2.7M 40.49
Dimensional Etf Trust Intl Core Equity (DFIC) 14.1 $39M 1.5M 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.9 $25M 943k 26.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $18M 434k 40.92
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $14M 415k 33.79
Ishares Tr Core S&p500 Etf (IVV) 4.6 $13M 21k 588.67
Ishares Tr Core Intl Aggr (IAGG) 3.9 $11M 216k 49.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $6.6M 80k 81.98
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $6.1M 131k 46.88
Ishares Tr Global Reit Etf (REET) 2.0 $5.6M 235k 23.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.6M 86k 65.08
Apple (AAPL) 0.7 $2.1M 8.3k 250.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.7M 33k 50.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.6M 32k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.8k 538.81
Microsoft Corporation (MSFT) 0.5 $1.4M 3.3k 421.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 18k 70.28
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.3k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.1k 586.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 21k 51.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $904k 15k 62.31
Amazon (AMZN) 0.3 $841k 3.8k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $750k 3.9k 190.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $689k 14k 49.84
Abbvie (ABBV) 0.2 $606k 3.4k 177.70
Exxon Mobil Corporation (XOM) 0.2 $529k 4.9k 107.57
Verizon Communications (VZ) 0.2 $498k 12k 39.99
Tesla Motors (TSLA) 0.2 $480k 1.2k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $465k 4.0k 115.22
Netflix (NFLX) 0.2 $444k 498.00 891.32
Ishares Tr Mbs Etf (MBB) 0.2 $440k 4.8k 91.68
Walt Disney Company (DIS) 0.2 $422k 3.8k 111.36
Procter & Gamble Company (PG) 0.1 $410k 2.4k 167.65
Crane Company Common Stock (CR) 0.1 $408k 2.7k 151.75
Chevron Corporation (CVX) 0.1 $329k 2.3k 144.84
Ishares Core Msci Emkt (IEMG) 0.1 $305k 5.8k 52.22
International Business Machines (IBM) 0.1 $294k 1.3k 219.83
Eli Lilly & Co. (LLY) 0.1 $289k 374.00 772.00
Rockwell Automation (ROK) 0.1 $288k 1.0k 285.79
Meta Platforms Cl A (META) 0.1 $266k 454.00 585.51
Raytheon Technologies Corp (RTX) 0.1 $252k 2.2k 115.72
At&t (T) 0.1 $249k 11k 22.77
Oracle Corporation (ORCL) 0.1 $243k 1.5k 166.64
Raymond James Financial (RJF) 0.1 $222k 1.4k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 474.00 453.28
Trane Technologies SHS (TT) 0.1 $212k 573.00 369.35
Bristol Myers Squibb (BMY) 0.1 $209k 3.7k 56.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 1.1k 189.30