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Disclosery

13F-HR/A filed by Kooman & Associates

Kooman & Associates filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-11-03, with 40 holding rows worth $101,491,272.

Accession
0001961850-23-000007
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 Q4 2022

A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $101,491,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,491,272 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
ISHARES TR CORE S&P 500 ETF464287200SHS89,270$34,298,448dollars as filed
ISHARES TR46435G672CORE INTL AGGR222,014$10,556,766dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT337,542$9,120,385dollars as filed
ISHARES TR464287457COM79,343$6,440,271dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF139,393$6,424,623dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY203,662$4,551,846dollars as filed
iShares Global REIT ETF46434V647SHS182,542$4,145,529dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE89,242$2,987,822dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO132,346$2,972,491dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF103,445$2,483,714dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF38,487$1,944,941dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF37,206$1,848,766dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT24,024$1,234,353dollars as filed
SPY78462F103SHS2,972$1,136,582dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,982$985,130dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT16,949$835,501dollars as filed
Microsoft Corp594918104COM3,363$806,515dollars as filed
Vanguard S&P 500 ETF922908363COM2,288$803,866dollars as filed
Apple Inc037833100COM6,144$798,290dollars as filed
Dimensional US Small Cap ETF25434V500COM15,332$784,232dollars as filed
AbbVie,Inc.00287Y109COM3,521$569,029dollars as filed
IJH464287507COM2,264$547,639dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS11,188$522,480dollars as filed
Procter & Gamble Co742718109COM3,383$512,727dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,944$382,529dollars as filed
Walmart Inc.931142103COM2,540$360,147dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,871$343,474dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,076$291,113dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,669$280,559dollars as filed
Amazon.com, Inc023135106COM3,299$277,116dollars as filed
Walt Disney Co254687106COM3,133$272,212dollars as filed
Chevron Corporation166764100COM1,414$253,799dollars as filed
McDonalds Corporation580135101COM905$238,495dollars as filed
Johnson & Johnson478160104COM1,335$235,828dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,623$224,916dollars as filed
WILLIAMS COS INC COM969457100Stock6,456$212,402dollars as filed
EXXON MOBIL CORP30231G102COM1,870$206,249dollars as filed
NVIDIA Corp67066G104COM1,401$204,742dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,694$200,087dollars as filed
AT&T Inc00206R102COM10,628$195,658dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961850-23-000002 superseded2023-01-25acceptance time not in the bulk data set
13F-HR/A 0001961850-23-000007this filing2023-11-03acceptance time not in the bulk data set