13F-HR filed by Kooman & Associates
Kooman & Associates filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 46 holding rows worth $270,825,908.
- Accession
- 0001961850-24-000004
- Filer
- CIK 1961850
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $270,825,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,825,908 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,633,281 | $104,514,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,408,604 | $39,638,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 895,330 | $25,203,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 419,033 | $17,469,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 405,599 | $13,818,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,388 | $12,336,952 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 215,967 | $11,191,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,818 | $6,720,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 126,979 | $6,061,977 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 225,007 | $6,005,436 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,326 | $5,339,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,382 | $1,952,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,321 | $1,657,098 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,483 | $1,603,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,818 | $1,486,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,232 | $1,390,554 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,578 | $1,371,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,770 | $1,186,469 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,693 | $1,096,315 | dollars as filed | |
| IJH | 464287507 | COM | 14,513 | $904,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,751 | $698,924 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,417 | $677,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,905 | $652,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,216 | $635,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,815 | $564,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,479 | $560,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,035 | $471,934 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,687 | $425,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,439 | $422,435 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,715 | $357,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 495 | $351,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,372 | $349,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,845 | $335,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375 | $332,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,160 | $303,491 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $300,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,005 | $269,802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,186 | $264,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,814 | $259,904 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,229 | $254,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,549 | $251,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,466 | $249,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429 | $245,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 570 | $221,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 459 | $211,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,894 | $207,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961850-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |