13F-HR/A filed by Kooman & Associates
Kooman & Associates filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-03, with 42 holding rows worth $201,945,007 by the sum of the rows.
- Accession
- 0001961850-23-000009
- Filer
- CIK 1961850
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $2,019,450,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,945,007 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 cover page states a total of $2,019,450,074, 900% more than the sum of the rows, $201,945,007. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,954,712 | $60,576,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,159,530 | $28,141,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 537,859 | $18,556,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 723,662 | $17,404,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 616,099 | $16,351,267 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 216,084 | $10,650,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,254 | $9,472,978 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,425 | $6,845,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 133,423 | $6,184,156 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 91,140 | $4,994,472 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 186,347 | $4,280,386 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,251 | $1,836,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,093 | $1,812,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,348 | $1,619,262 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,714 | $1,229,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,491 | $1,188,825 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,863 | $1,003,253 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,253 | $917,602 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,379 | $811,252 | dollars as filed | |
| IJH | 464287507 | COM | 2,350 | $614,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,949 | $599,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,377 | $582,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,802 | $532,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,655 | $476,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,872 | $468,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,329 | $448,516 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,393 | $430,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,600 | $408,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,231 | $321,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,350 | $299,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,809 | $290,417 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,669 | $284,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $281,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $268,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,568 | $246,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,133 | $241,368 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,229 | $222,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,338 | $221,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 489 | $215,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $209,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,895 | $203,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,174 | $201,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961850-23-000004 | superseded | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001961850-23-000009 | this filing | 2023-11-03 | acceptance time not in the bulk data set |