13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001961850-23-000002
Total Value
$101.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,270 | $34.3M | 33.79% |
| 2 | ISHARES TR | 46435G672 | 222,014 | $10.6M | 10.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 337,542 | $9.1M | 8.99% |
| 4 | ISHARES TR | 464287457 | 79,343 | $6.4M | 6.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 139,393 | $6.4M | 6.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 203,662 | $4.6M | 4.48% |
| 7 | ISHARES TR | 46434V647 | 182,542 | $4.1M | 4.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 89,242 | $3.0M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 132,346 | $3.0M | 2.93% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 103,445 | $2.5M | 2.45% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,487 | $1.9M | 1.92% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 37,206 | $1.8M | 1.82% |
| 13 | PIMCO ETF TR | 72201R866 | 24,024 | $1.2M | 1.22% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,972 | $1.1M | 1.12% |
| 15 | ISHARES TR | 46432F842 | 15,982 | $985,130 | 0.97% |
| 16 | PIMCO ETF TR | 72201R874 | 16,949 | $835,501 | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 3,363 | $806,515 | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,288 | $803,866 | 0.79% |
| 19 | APPLE INC | AAPL | 6,144 | $798,290 | 0.79% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 15,332 | $784,232 | 0.77% |
| 21 | ABBVIE INC | ABBV | 3,521 | $569,029 | 0.56% |
| 22 | ISHARES TR | 464287507 | 2,264 | $547,639 | 0.54% |
| 23 | ISHARES INC | 46434G103 | 11,188 | $522,480 | 0.51% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,383 | $512,727 | 0.51% |
| 25 | ISHARES TR | 464287226 | 3,944 | $382,529 | 0.38% |
| 26 | WALMART INC | WMT | 2,540 | $360,147 | 0.35% |
| 27 | ALPHABET INC | GOOG | 3,871 | $343,474 | 0.34% |
| 28 | ISHARES TR | 464287804 | 3,076 | $291,113 | 0.29% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 5,669 | $280,559 | 0.28% |
| 30 | AMAZON COM INC | AMZN | 3,299 | $277,116 | 0.27% |
| 31 | DISNEY WALT CO | 254687106 | 3,133 | $272,212 | 0.27% |
| 32 | CHEVRON CORP NEW | CVX | 1,414 | $253,799 | 0.25% |
| 33 | MCDONALDS CORP | MCD | 905 | $238,495 | 0.23% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,335 | $235,828 | 0.23% |
| 35 | TOTALENERGIES SE | TTE | 3,623 | $224,916 | 0.22% |
| 36 | WILLIAMS COS INC | 969457100 | 6,456 | $212,402 | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 1,870 | $206,249 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 1,401 | $204,742 | 0.20% |
| 39 | GSK PLC | GLAXF | 5,694 | $200,087 | 0.20% |
| 40 | AT&T INC | T-PC | 10,628 | $195,658 | 0.19% |