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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 |
$92,499,000 |
2,531,448 |
38.55% |
8,946,000 |
18,565 |
2.813 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$34,916,000 |
1,305,273 |
14.55% |
2,475,000 |
34,578 |
0.145 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$21,206,000 |
831,927 |
8.84% |
1,344,000 |
36,185 |
0.804 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.17 |
$16,291,000 |
398,325 |
6.79% |
1,627,000 |
4,346 |
0.044 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$12,430,000 |
393,238 |
5.18% |
1,241,000 |
2,168 |
0.292 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.53 |
$11,215,000 |
21,331 |
4.67% |
502,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$10,487,000 |
209,956 |
4.37% |
326,000 |
5,910 |
0.233 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.38 |
$6,682,000 |
81,713 |
2.78% |
187,000 |
2,548 |
0.009 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$6,012,000 |
127,813 |
2.51% |
161,000 |
3,346 |
0.142 |
N/A |
|
|
REET |
Ishares Global Reit |
10 |
- |
$23.17 |
$4,902,000 |
207,021 |
2.04% |
58,000 |
6,707 |
0.208 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.55 |
$4,731,000 |
75,884 |
1.97% |
375,000 |
2,825 |
0.084 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$1,661,000 |
32,730 |
0.69% |
40,000 |
928 |
0.036 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$1,610,000 |
31,726 |
0.67% |
89,000 |
1,753 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$1,464,000 |
3,479 |
0.61% |
165,000 |
24 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$1,433,000 |
8,358 |
0.6% |
-154,000 |
113 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$487.06 |
$1,364,000 |
2,838 |
0.57% |
85,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$1,254,000 |
16,890 |
0.52% |
30,000 |
-514 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
18 |
- |
$51.91 |
$1,099,000 |
20,953 |
0.46% |
20,000 |
516 |
0.023 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$949.50 |
$911,000 |
1,008 |
0.38% |
341,000 |
-143 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.77 |
$815,000 |
13,412 |
0.34% |
66,000 |
10,709 |
0.006 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
21 |
- |
$49.74 |
$680,000 |
13,635 |
0.28% |
21,000 |
458 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$677,000 |
3,752 |
0.28% |
113,000 |
38 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.61 |
$591,000 |
3,246 |
0.25% |
68,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$590,000 |
3,873 |
0.25% |
41,000 |
-23 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.02 |
$448,000 |
3,657 |
0.19% |
128,000 |
113 |
0 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.39 |
$429,000 |
3,878 |
0.18% |
9,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.81 |
$396,000 |
2,440 |
0.17% |
-178,000 |
-1,479 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.79 |
$314,000 |
7,492 |
0.13% |
104,000 |
1,922 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$802.91 |
$314,000 |
404 |
0.13% |
84,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$640.47 |
$305,000 |
502 |
0.13% |
64,000 |
7 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.25 |
$300,000 |
5,810 |
0.13% |
-72,000 |
-1,544 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$299,000 |
1,897 |
0.12% |
65,000 |
330 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$267,000 |
6,229 |
0.11% |
35,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$173.69 |
$259,000 |
1,356 |
0.11% |
35,000 |
-16 |
0 |
Diversified Computer ... |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$40.72 |
$241,000 |
6,180 |
0.1% |
30,000 |
132 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
36 |
New |
$467.78 |
$228,000 |
470 |
0.1% |
228,000 |
470 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
37 |
- |
$17.50 |
$227,000 |
12,922 |
0.09% |
227,000 |
12,922 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.48 |
$224,000 |
1,930 |
0.09% |
224,000 |
1,930 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$70.47 |
$200,000 |
2,908 |
0.08% |
-14,000 |
-268 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
Closed |
$96.74 |
$0 |
0 |
0% |
-371,000 |
-3,736 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
Closed |
$60.24 |
$0 |
0 |
0% |
-404,000 |
-2,560 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
42 |
Closed |
$265.77 |
$0 |
0 |
0% |
-259,000 |
-875 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
41 |
Closed |
$529.83 |
$0 |
0 |
0% |
-1,391,000 |
-2,927 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
Closed |
$177.81 |
$0 |
0 |
0% |
-258,000 |
-1,037 |
0 |
Auto Manufacturers |
|
