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| Name: |
Kooman & Associates |
| City: |
ALTOONA |
| State: |
PA |
| Zip: |
16602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$103,720,000 |
2,698,220 |
38.04% |
-5,388,000 |
3,539 |
0.3 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$43,391,000 |
1,562,523 |
15.91% |
4,548,000 |
59,619 |
0.174 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$25,799,000 |
975,029 |
9.46% |
1,107,000 |
32,242 |
0.094 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$42.91 |
$17,929,000 |
435,064 |
6.58% |
177,000 |
1,241 |
0.048 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$16,379,000 |
494,225 |
6.01% |
2,349,000 |
79,014 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$626.44 |
$11,850,000 |
21,088 |
4.35% |
-772,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$6,734,000 |
134,699 |
2.47% |
-4,046,000 |
-81,244 |
0.03 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$82.45 |
$6,519,000 |
78,799 |
2.39% |
-39,000 |
-1,195 |
0.009 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
9 |
New |
$100.99 |
$6,319,000 |
62,442 |
2.32% |
6,319,000 |
62,442 |
0.694 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$5,948,000 |
125,168 |
2.18% |
-174,000 |
-5,414 |
0.139 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$65.40 |
$5,280,000 |
88,363 |
1.94% |
-329,000 |
2,182 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$1,952,000 |
8,787 |
0.72% |
-120,000 |
513 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$1,697,000 |
33,943 |
0.62% |
37,000 |
841 |
0.038 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$1,661,000 |
32,667 |
0.61% |
20,000 |
299 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$573.22 |
$1,435,000 |
2,793 |
0.53% |
-73,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$1,425,000 |
18,836 |
0.52% |
133,000 |
452 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$503.32 |
$1,339,000 |
3,568 |
0.49% |
-72,000 |
220 |
0 |
Application Software |
|
|
MUNI |
PIMCO Intermediate Municipa... |
18 |
- |
$51.16 |
$1,103,000 |
21,406 |
0.4% |
7,000 |
215 |
0.024 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$164.92 |
$983,000 |
9,072 |
0.36% |
-265,000 |
-222 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.44 |
$856,000 |
14,665 |
0.31% |
-48,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$776,000 |
4,078 |
0.28% |
-65,000 |
246 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$192.45 |
$720,000 |
3,436 |
0.26% |
114,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
SMMU |
Pimco Short Term Municipal ... |
23 |
- |
$50.15 |
$695,000 |
13,904 |
0.25% |
6,000 |
88 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.43 |
$689,000 |
5,792 |
0.25% |
160,000 |
874 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$181.31 |
$636,000 |
4,071 |
0.23% |
-114,000 |
134 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.62 |
$511,000 |
11,255 |
0.19% |
13,000 |
-1,191 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,245.11 |
$471,000 |
505 |
0.17% |
27,000 |
7 |
0 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.82 |
$438,000 |
4,187 |
0.16% |
-27,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$155.31 |
$432,000 |
2,584 |
0.16% |
103,000 |
312 |
0 |
Integrated Oil & Gas |
|
|
CR |
Crane Co |
30 |
- |
$184.89 |
$411,000 |
2,685 |
0.15% |
3,000 |
-1 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.05 |
$400,000 |
2,348 |
0.15% |
-10,000 |
-97 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
32 |
- |
$119.87 |
$383,000 |
3,875 |
0.14% |
-39,000 |
89 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
33 |
- |
$283.59 |
$342,000 |
1,375 |
0.13% |
48,000 |
38 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$793.01 |
$332,000 |
402 |
0.12% |
43,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.90 |
$317,000 |
1,911 |
0.12% |
317,000 |
1,911 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.06 |
$315,000 |
5,845 |
0.12% |
10,000 |
0 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$717.51 |
$305,000 |
529 |
0.11% |
39,000 |
75 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$293,000 |
1,129 |
0.11% |
-187,000 |
-59 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$278,000 |
2,101 |
0.1% |
26,000 |
-77 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$343.07 |
$262,000 |
1,015 |
0.1% |
-26,000 |
9 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
41 |
- |
$26.97 |
$237,000 |
8,368 |
0.09% |
-12,000 |
-2,568 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$475.86 |
$235,000 |
442 |
0.09% |
20,000 |
-32 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$69.87 |
$224,000 |
3,123 |
0.08% |
224,000 |
3,123 |
0 |
Beverage Soft Drinks... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
44 |
- |
$40.41 |
$221,000 |
5,692 |
0.08% |
221,000 |
5,692 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
New |
$347.93 |
$221,000 |
630 |
0.08% |
221,000 |
630 |
0 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
46 |
- |
$158.40 |
$200,000 |
1,442 |
0.07% |
-22,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
50 |
Closed |
$230.56 |
$0 |
0 |
0% |
-243,000 |
-1,457 |
0 |
Application Software |
|
|
REET |
Ishares Global Reit |
49 |
Closed |
$24.72 |
$0 |
0 |
0% |
-5,629,000 |
-234,848 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
Closed |
$46.86 |
$0 |
0 |
0% |
-209,000 |
-3,703 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
Closed |
$437.50 |
$0 |
0 |
0% |
-212,000 |
-573 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
52 |
Closed |
$180.19 |
$0 |
0 |
0% |
-200,000 |
-1,059 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
48 |
Closed |
$623.62 |
$0 |
0 |
0% |
-1,236,000 |
-2,109 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
Closed |
$92.86 |
$0 |
0 |
0% |
-440,000 |
-4,800 |
0 |
Closed - End Fund - E... |
|
