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Disclosery

13F-HR filed by Kooman & Associates

Kooman & Associates filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 44 holding rows worth $248,723,737.

Accession
0001104659-24-088102
Filer
CIK 1961850
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 44 entries on the cover page, a total value of $248,723,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,723,737 with VALUE read as dollars as filed, 13F file number 028-22752. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT2,553,907$95,745,973dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,336,716$35,142,264dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO850,136$22,724,135dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE402,902$15,821,962dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF395,430$12,649,806dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,404$11,712,912dollars as filed
ISHARES TR46435G672CORE INTL AGGR213,940$10,679,885dollars as filed
ISHARES TR464287457COM82,024$6,697,260dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF128,455$6,037,385dollars as filed
iShares Global REIT ETF46434V647SHS216,760$5,039,661dollars as filed
Dimensional US Small Cap ETF25434V500COM78,061$4,689,905dollars as filed
Apple Inc037833100COM8,436$1,776,790dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF33,644$1,707,265dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF31,826$1,603,235dollars as filed
Microsoft Corp594918104COM3,452$1,542,871dollars as filed
Vanguard S&P 500 ETF922908363COM2,815$1,407,866dollars as filed
NVIDIA Corp67066G104COM10,210$1,261,343dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,288$1,255,800dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT20,288$1,056,193dollars as filed
IJH464287507COM13,668$799,851dollars as filed
Amazon.com, Inc023135106COM3,754$725,461dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT14,490$722,616dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,901$715,521dollars as filed
AbbVie,Inc.00287Y109COM3,230$554,010dollars as filed
EXXON MOBIL CORP30231G102COM4,812$553,945dollars as filed
Verizon Communications Inc92343V104COM12,690$523,336dollars as filed
SPY78462F103SHS913$496,873dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,977$424,187dollars as filed
Procter & Gamble Co742718109COM2,437$401,910dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,689$389,851dollars as filed
Chevron Corporation166764100COM2,431$380,257dollars as filed
Walt Disney Co254687106COM3,686$366,027dollars as filed
Eli Lilly and Company532457108COM386$349,477dollars as filed
Netflix, Inc64110L106COM500$337,440dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,853$313,311dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,005$276,656dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,229$239,817dollars as filed
AT&T Inc00206R102COM12,296$234,973dollars as filed
International Business Machines Corporation459200101COM1,358$234,866dollars as filed
META PLATFORMS INC CL A30303M102COM464$233,958dollars as filed
Tesla Motors, Inc88160R101COM1,164$230,332dollars as filed
WILLIAMS COS INC COM969457100Stock5,313$225,803dollars as filed
Raytheon Technologies Corporation75513E101COM2,199$220,758dollars as filed
Oracle Corporation68389X105COM1,558$219,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088102this filing2024-08-12acceptance time not in the bulk data set