Kooman & Associates

Kooman & Associates as of March 31, 2025

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 38.0 $104M 2.7M 38.44
Dimensional Etf Trust Intl Core Equity (DFIC) 15.9 $43M 1.6M 27.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.5 $26M 975k 26.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.6 $18M 435k 41.21
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $16M 494k 33.14
Ishares Tr Core S&p500 Etf (IVV) 4.3 $12M 21k 561.91
Ishares Tr Core Intl Aggr (IAGG) 2.5 $6.7M 135k 49.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $6.5M 79k 82.73
Pimco Etf Tr Ultra Short Govt (BILZ) 2.3 $6.3M 62k 101.20
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $5.9M 125k 47.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $5.3M 88k 59.75
Apple (AAPL) 0.7 $2.0M 8.8k 222.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.7M 34k 50.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 33k 50.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.8k 513.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 19k 75.65
Microsoft Corporation (MSFT) 0.5 $1.3M 3.6k 375.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.1M 21k 51.55
NVIDIA Corporation (NVDA) 0.4 $983k 9.1k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $856k 15k 58.35
Amazon (AMZN) 0.3 $776k 4.1k 190.26
Abbvie (ABBV) 0.3 $720k 3.4k 209.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $696k 14k 50.02
Exxon Mobil Corporation (XOM) 0.3 $689k 5.8k 118.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $636k 4.1k 156.23
Verizon Communications (VZ) 0.2 $511k 11k 45.36
Netflix (NFLX) 0.2 $471k 505.00 932.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $438k 4.2k 104.57
Chevron Corporation (CVX) 0.2 $432k 2.6k 167.29
Crane Company Common Stock (CR) 0.2 $411k 2.7k 153.18
Procter & Gamble Company (PG) 0.1 $400k 2.3k 170.42
Walt Disney Company (DIS) 0.1 $383k 3.9k 98.71
International Business Machines (IBM) 0.1 $342k 1.4k 248.66
Eli Lilly & Co. (LLY) 0.1 $332k 402.00 825.91
Johnson & Johnson (JNJ) 0.1 $317k 1.9k 165.84
Ishares Core Msci Emkt (IEMG) 0.1 $316k 5.8k 53.97
Meta Platforms Cl A (META) 0.1 $305k 529.00 576.36
Tesla Motors (TSLA) 0.1 $293k 1.1k 259.16
Raytheon Technologies Corp (RTX) 0.1 $278k 2.1k 132.46
Rockwell Automation (ROK) 0.1 $262k 1.0k 258.38
At&t (T) 0.1 $237k 8.4k 28.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 442.00 532.58
Coca-Cola Company (KO) 0.1 $224k 3.1k 71.62
Visa Com Cl A (V) 0.1 $221k 630.00 350.46
GSK Sponsored Adr (GSK) 0.1 $221k 5.7k 38.74
Raymond James Financial (RJF) 0.1 $200k 1.4k 138.91