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Disclosery

13F-HR filed by Kooman & Associates

Kooman & Associates filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 41 holding rows worth $184,917,889.

Accession
0001961850-23-000003
Filer
CIK 1961850
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $184,917,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,917,889 with VALUE read as dollars as filed, 13F file number 028-22752. A later restatement replaced it, so the quarter does not use it. 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 MKT1,813,583$52,176,783dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,072,415$25,807,667dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE485,786$16,264,115dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO664,568$15,677,159dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF568,546$14,293,246dollars as filed
ISHARES TR46435G672CORE INTL AGGR227,340$11,128,293dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,092$10,314,813dollars as filed
ISHARES TR464287457COM86,521$7,108,565dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF140,181$6,540,845dollars as filed
Dimensional US Small Cap ETF25434V500COM83,394$4,394,864dollars as filed
iShares Global REIT ETF46434V647SHS181,962$4,172,391dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF37,277$1,893,299dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF35,941$1,819,693dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT23,085$1,206,422dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,960$1,066,926dollars as filed
Apple Inc037833100COM6,170$1,017,433dollars as filed
Microsoft Corp594918104COM3,414$984,256dollars as filed
Vanguard S&P 500 ETF922908363COM2,285$859,320dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT16,251$808,975dollars as filed
IJH464287507COM2,270$567,863dollars as filed
AbbVie,Inc.00287Y109COM3,536$563,532dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,408$556,596dollars as filed
Procter & Gamble Co742718109COM3,380$502,572dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,128$411,314dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,820$397,280dollars as filed
NVIDIA Corp67066G104COM1,430$397,211dollars as filed
Walmart Inc.931142103COM2,563$377,914dollars as filed
Amazon.com, Inc023135106COM3,543$365,956dollars as filed
Walt Disney Co254687106COM3,315$331,951dollars as filed
Verizon Communications Inc92343V104COM8,359$325,082dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,086$298,416dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,669$287,192dollars as filed
AT&T Inc00206R102COM14,150$272,384dollars as filed
McDonalds Corporation580135101COM894$249,971dollars as filed
Chevron Corporation166764100COM1,410$230,056dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,276$223,300dollars as filed
Tesla Motors, Inc88160R101COM1,015$210,572dollars as filed
EXXON MOBIL CORP30231G102COM1,870$205,052dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,457$204,136dollars as filed
United Parcel Service,Inc. Class B911312106COM1,046$202,974dollars as filed
Johnson & Johnson478160104COM1,300$201,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961850-23-000003this filing2023-04-21acceptance time not in the bulk data set
13F-HR/A 0001961850-23-000008 base2023-11-03acceptance time not in the bulk data set