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Disclosery

13F-HR filed by Kooman & Associates

Kooman & Associates filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 41 holding rows worth $223,518,699.

Accession
0001961850-24-000002
Filer
CIK 1961850
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 41 entries on the cover page, a total value of $223,518,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,518,699 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 MKT2,512,883$83,553,360dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,270,695$32,440,843dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO795,742$19,861,720dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE393,979$14,663,898dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF391,070$11,188,513dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,430$10,713,058dollars as filed
ISHARES TR46435G672CORE INTL AGGR204,046$10,161,491dollars as filed
ISHARES TR464287457COM79,165$6,494,697dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF124,467$5,851,194dollars as filed
iShares Global REIT ETF46434V647SHS200,314$4,843,585dollars as filed
Dimensional US Small Cap ETF25434V500COM73,059$4,355,778dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF31,802$1,620,630dollars as filed
Apple Inc037833100COM8,245$1,587,410dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF29,973$1,520,830dollars as filed
SPY78462F103SHS2,927$1,391,232dollars as filed
Microsoft Corp594918104COM3,455$1,299,218dollars as filed
Vanguard S&P 500 ETF922908363COM2,929$1,279,387dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,404$1,224,371dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT20,437$1,079,074dollars as filed
IJH464287507COM2,703$749,136dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT13,177$659,201dollars as filed
Procter & Gamble Co742718109COM3,919$574,290dollars as filed
NVIDIA Corp67066G104COM1,151$569,998dollars as filed
Amazon.com, Inc023135106COM3,714$564,305dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,896$549,063dollars as filed
AbbVie,Inc.00287Y109COM3,378$523,489dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,877$419,685dollars as filed
Walmart Inc.931142103COM2,560$403,584dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,354$371,965dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,736$370,798dollars as filed
Walt Disney Co254687106COM3,544$320,006dollars as filed
McDonalds Corporation580135101COM875$259,446dollars as filed
Tesla Motors, Inc88160R101COM1,037$257,674dollars as filed
Netflix, Inc64110L106COM495$241,006dollars as filed
Chevron Corporation166764100COM1,567$233,734dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,269$232,329dollars as filed
Eli Lilly and Company532457108COM394$229,670dollars as filed
International Business Machines Corporation459200101COM1,372$224,391dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,176$213,999dollars as filed
WILLIAMS COS INC COM969457100Stock6,048$210,652dollars as filed
Verizon Communications Inc92343V104COM5,570$209,989dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961850-24-000002this filing2024-01-30acceptance time not in the bulk data set