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Disclosery

13F-HR filed by Kooman & Associates

Kooman & Associates filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 39 holding rows worth $239,971,798.

Accession
0001961850-24-000003
Filer
CIK 1961850
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 39 entries on the cover page, a total value of $239,971,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,971,798 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 MKT2,531,448$92,499,110dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,305,273$34,916,053dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO831,927$21,205,819dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE398,325$16,291,493dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF393,238$12,430,253dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS21,331$11,214,523dollars as filed
ISHARES TR46435G672CORE INTL AGGR209,956$10,487,302dollars as filed
ISHARES TR464287457COM81,713$6,682,489dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF127,813$6,012,324dollars as filed
iShares Global REIT ETF46434V647SHS207,021$4,902,269dollars as filed
Dimensional US Small Cap ETF25434V500COM75,884$4,730,609dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF32,730$1,660,720dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF31,726$1,609,777dollars as filed
Microsoft Corp594918104COM3,479$1,463,685dollars as filed
Apple Inc037833100COM8,358$1,433,230dollars as filed
Vanguard S&P 500 ETF922908363COM2,838$1,364,227dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,890$1,253,576dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT20,953$1,099,404dollars as filed
NVIDIA Corp67066G104COM1,008$910,788dollars as filed
IJH464287507COM13,412$814,645dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT13,635$680,386dollars as filed
Amazon.com, Inc023135106COM3,752$676,786dollars as filed
AbbVie,Inc.00287Y109COM3,246$591,097dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,873$589,703dollars as filed
Walt Disney Co254687106COM3,657$447,524dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,878$428,597dollars as filed
Procter & Gamble Co742718109COM2,440$395,890dollars as filed
Verizon Communications Inc92343V104COM7,492$314,364dollars as filed
Eli Lilly and Company532457108COM404$314,296dollars as filed
Netflix, Inc64110L106COM502$304,880dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,810$299,796dollars as filed
Chevron Corporation166764100COM1,897$299,233dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,229$267,037dollars as filed
International Business Machines Corporation459200101COM1,356$258,942dollars as filed
WILLIAMS COS INC COM969457100Stock6,180$240,835dollars as filed
META PLATFORMS INC CL A30303M102COM470$228,223dollars as filed
AT&T Inc00206R102COM12,922$227,424dollars as filed
EXXON MOBIL CORP30231G102COM1,930$224,331dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS2,908$200,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961850-24-000003this filing2024-05-14acceptance time not in the bulk data set