Kooman & Associates

Kooman & Associates as of Dec. 31, 2025

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 52 positions in its portfolio as reported in the December 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) 39.2 $132M 2.8M 46.80
Dimensional Etf Trust Intl Core Equity (DFIC) 16.3 $55M 1.6M 34.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.9 $33M 1.0M 33.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $22M 469k 46.59
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $21M 553k 38.03
Ishares Tr Core S&p500 Etf (IVV) 4.2 $14M 21k 684.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $6.8M 98k 69.67
Pimco Etf Tr Ultra Short Govt (BILZ) 2.0 $6.8M 68k 100.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $6.5M 78k 82.82
Ishares Tr Core Intl Aggr (IAGG) 1.8 $6.2M 124k 50.01
Dimensional Etf Trust Short Duration F (DFSD) 1.8 $6.0M 124k 47.95
Apple (AAPL) 0.7 $2.3M 8.5k 271.86
Microsoft Corporation (MSFT) 0.5 $1.7M 3.5k 483.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.7M 33k 50.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.6M 32k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 18k 89.46
NVIDIA Corporation (NVDA) 0.5 $1.6M 8.5k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.4k 627.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 4.1k 313.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 20k 52.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $979k 15k 66.00
Amazon (AMZN) 0.3 $903k 3.9k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $877k 1.3k 681.92
Abbvie (ABBV) 0.2 $751k 3.3k 228.49
Exxon Mobil Corporation (XOM) 0.2 $725k 6.0k 120.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $716k 14k 50.43
Crane Company Common Stock (CR) 0.1 $498k 2.7k 184.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $498k 4.1k 120.18
Tesla Motors (TSLA) 0.1 $446k 992.00 449.72
Eli Lilly & Co. (LLY) 0.1 $440k 409.00 1074.68
Netflix (NFLX) 0.1 $436k 4.6k 93.76
International Business Machines (IBM) 0.1 $404k 1.4k 296.21
Walt Disney Company (DIS) 0.1 $399k 3.5k 113.78
Rockwell Automation (ROK) 0.1 $395k 1.0k 389.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k 1.2k 313.00
Verizon Communications (VZ) 0.1 $382k 9.4k 40.73
Raytheon Technologies Corp (RTX) 0.1 $359k 2.0k 183.40
GSK Sponsored Adr (GSK) 0.1 $356k 7.3k 49.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $342k 4.5k 75.91
Procter & Gamble Company (PG) 0.1 $322k 2.2k 143.31
Meta Platforms Cl A (META) 0.1 $306k 464.00 660.09
Ishares Core Msci Emkt (IEMG) 0.1 $304k 4.5k 67.22
Johnson & Johnson (JNJ) 0.1 $300k 1.5k 206.95
Chevron Corporation (CVX) 0.1 $275k 1.8k 152.41
Bank of New York Mellon Corporation (BK) 0.1 $234k 2.0k 116.09
Raymond James Financial (RJF) 0.1 $233k 1.4k 160.59
Boeing Company (BA) 0.1 $228k 1.0k 217.12
Trane Technologies SHS (TT) 0.1 $223k 574.00 389.20
Oracle Corporation (ORCL) 0.1 $219k 1.1k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 413.00 502.65
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 2.6k 81.17
Broadcom (AVGO) 0.1 $205k 591.00 346.10