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Disclosery

13F-HR filed by Kooman & Associates

Kooman & Associates filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 40 holding rows worth $197,613,264.

Accession
0001961850-23-000006
Filer
CIK 1961850
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 40 entries on the cover page, a total value of $197,613,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,613,264 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 MKT2,416,386$72,370,761dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,186,644$27,708,137dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO740,089$17,251,475dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE384,720$13,088,174dollars as filed
ISHARES TR46435G672CORE INTL AGGR212,287$10,355,360dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF384,129$9,868,274dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,820$8,940,596dollars as filed
ISHARES TR464287457COM83,664$6,774,274dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF131,632$6,105,092dollars as filed
iShares Global REIT ETF46434V647SHS192,535$4,075,962dollars as filed
Dimensional US Small Cap ETF25434V500COM68,705$3,606,325dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF35,437$1,787,797dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF36,438$1,762,506dollars as filed
Apple Inc037833100COM8,243$1,411,284dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT23,854$1,194,370dollars as filed
Microsoft Corp594918104COM3,473$1,096,600dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,996$1,029,343dollars as filed
Vanguard S&P 500 ETF922908363COM2,291$899,676dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT16,025$784,424dollars as filed
IJH464287507COM2,531$631,105dollars as filed
Procter & Gamble Co742718109COM3,942$574,980dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,873$565,036dollars as filed
NVIDIA Corp67066G104COM1,209$525,903dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,862$509,205dollars as filed
AbbVie,Inc.00287Y109COM3,342$498,159dollars as filed
Amazon.com, Inc023135106COM3,727$473,776dollars as filed
Walmart Inc.931142103COM2,571$411,180dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,262$400,798dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,487$328,929dollars as filed
Chevron Corporation166764100COM1,750$295,085dollars as filed
Walt Disney Co254687106COM3,387$274,532dollars as filed
Tesla Motors, Inc88160R101COM1,063$265,984dollars as filed
Verizon Communications Inc92343V104COM7,179$232,671dollars as filed
McDonalds Corporation580135101COM880$231,827dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,229$225,801dollars as filed
EXXON MOBIL CORP30231G102COM1,889$222,096dollars as filed
Eli Lilly and Company532457108COM412$221,298dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,184$209,380dollars as filed
WILLIAMS COS INC COM969457100Stock6,132$206,587dollars as filed
AT&T Inc00206R102COM13,216$198,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961850-23-000006this filing2023-11-03acceptance time not in the bulk data set