Kooman & Associates
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,010,987 | 999,510 | -11,477 | 33,443,458 | 34,533,084 | 10.30% | +1,089,626 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 468,453 | 469,310 | +857 | 21,825,203 | 22,742,747 | 6.78% | +917,544 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,594,640 | 1,570,653 | -23,987 | 54,951,294 | 55,805,313 | 16.64% | +854,019 |
| CHEVRON CORPORATION(CVX) | 1,803 | 2,614 | +811 | 274,795 | 540,837 | 0.16% | +266,042 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,309 | 99,628 | +1,319 | 6,849,193 | 7,086,546 | 2.11% | +237,353 |
| TOTALENERGIES SE(TTE) | 0 | 2,414 | +2,414 | 0 | 219,626 | 0.07% | +219,626 |
| WALMART INC(WMT) | 0 | 1,644 | +1,644 | 0 | 204,316 | 0.06% | +204,316 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,126 | 128,023 | +3,897 | 5,951,842 | 6,129,741 | 1.83% | +177,899 |
| EXXON MOBIL CORP | 6,026 | 5,215 | -811 | 725,171 | 884,803 | 0.26% | +159,632 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,380 | 10,752 | +1,372 | 382,047 | 539,750 | 0.16% | +157,703 |
| ISHARES TR | 77,955 | 79,939 | +1,984 | 6,456,233 | 6,600,563 | 1.97% | +144,330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 33,169 | 34,573 | +1,404 | 1,689,629 | 1,762,532 | 0.53% | +72,903 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,191 | 14,713 | +522 | 715,652 | 742,271 | 0.22% | +26,619 |
| ISHARES TR | 14,826 | 14,853 | +27 | 978,516 | 1,003,023 | 0.30% | +24,507 |
| ISHARES TR | 4,145 | 4,168 | +23 | 498,146 | 518,124 | 0.15% | +19,978 |
| ISHARES GOLD TR(IAU) | 2,551 | 2,547 | -4 | 207,065 | 224,544 | 0.07% | +17,479 |
| ISHARES TR CORE MSCI EAFE | 17,620 | 17,535 | -85 | 1,576,285 | 1,587,444 | 0.47% | +11,159 |
| PROCTER & GAMBLE CO(PG) | 2,247 | 2,289 | +42 | 322,018 | 330,623 | 0.10% | +8,605 |
| RTX CORPORATION(RTX) | 1,959 | 1,891 | -68 | 359,281 | 364,774 | 0.11% | +5,493 |
| BANK NEW YORK MELLON CORP | 2,015 | 2,015 | 0 | 233,921 | 239,039 | 0.07% | +5,118 |
| NETFLIX INC.(NFLX) | 4,646 | 4,521 | -125 | 435,609 | 434,694 | 0.13% | -915 |
| ISHARES INC CORE MSCI EMKT | 4,521 | 4,278 | -243 | 303,902 | 298,391 | 0.09% | -5,511 |
| BERKSHIRE HATHAWAY INC DEL | 413 | 421 | +8 | 207,594 | 201,743 | 0.06% | -5,851 |
| BOEING CO(BA) | 1,049 | 1,051 | +2 | 227,759 | 209,181 | 0.06% | -18,578 |
| RAYMOND JAMES FINL INC(RJF) | 1,448 | 1,445 | -3 | 232,534 | 209,222 | 0.06% | -23,312 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,507 | 4,507 | 0 | 342,126 | 317,789 | 0.09% | -24,337 |
| META PLATFORMS INC(META) | 464 | 483 | +19 | 306,282 | 276,339 | 0.08% | -29,943 |
| ROCKWELL AUTOMATION INC(ROK) | 1,016 | 1,016 | 0 | 395,295 | 364,622 | 0.11% | -30,673 |
| ALPHABET INC(GOOG) | 1,234 | 1,226 | -8 | 386,242 | 352,549 | 0.11% | -33,693 |
| CRANE COMPANY(CR) | 2,700 | 2,705 | +5 | 497,961 | 462,555 | 0.14% | -35,406 |
| ISHARES TR CORE INTL AGGR | 124,302 | 123,404 | -898 | 6,216,359 | 6,175,157 | 1.84% | -41,202 |
| GSK PLC(GSK) | 7,254 | 5,692 | -1,562 | 355,736 | 314,141 | 0.09% | -41,595 |
| ABBVIE INC(ABBV) | 3,288 | 3,258 | -30 | 751,275 | 708,582 | 0.21% | -42,693 |
| DISNEY WALT CO(DIS) | 3,510 | 3,661 | +151 | 399,383 | 352,890 | 0.11% | -46,493 |
| JOHNSON & JOHNSON(JNJ) | 1,450 | 1,030 | -420 | 300,078 | 251,773 | 0.08% | -48,305 |
| VANGUARD INDEX FDS | 2,384 | 2,392 | +8 | 1,495,078 | 1,429,340 | 0.43% | -65,738 |
| PIMCO ETF TR INTER MUN BD ACT | 20,172 | 18,901 | -1,271 | 1,057,215 | 986,443 | 0.29% | -70,772 |
| ELI LILLY & CO(LLY) | 409 | 398 | -11 | 439,544 | 366,068 | 0.11% | -73,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,364 | 1,353 | -11 | 404,030 | 327,954 | 0.10% | -76,076 |
| TESLA INC(TSLA) | 992 | 981 | -11 | 446,122 | 364,687 | 0.11% | -81,435 |
| AMAZON COM INC(AMZN) | 3,911 | 3,898 | -13 | 902,737 | 811,836 | 0.24% | -90,901 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,759 | 29,915 | -1,844 | 1,603,830 | 1,495,451 | 0.45% | -108,379 |
| NVIDIA CORPORATION(NVDA) | 8,451 | 8,414 | -37 | 1,576,112 | 1,467,402 | 0.44% | -108,710 |
| ALPHABET INC(GOOG) | 4,111 | 4,103 | -8 | 1,290,032 | 1,176,987 | 0.35% | -113,045 |
| APPLE INC(AAPL) | 8,538 | 8,494 | -44 | 2,321,111 | 2,155,665 | 0.64% | -165,446 |
| BROADCOM INC(AVGO) | 591 | 0 | -591 | 204,545 | 0 | — | -204,545 |
| ORACLE CORP(ORCL) | 1,122 | 0 | -1,122 | 218,689 | 0 | — | -218,689 |
| TRANE TECHNOLOGIES PLC(TT) | 574 | 0 | -574 | 223,401 | 0 | — | -223,401 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 552,829 | 564,766 | +11,937 | 21,024,101 | 20,760,816 | 6.19% | -263,285 |
| PIMCO ETF TR ULTR SH GO AC FD | 67,650 | 63,593 | -4,057 | 6,816,752 | 6,420,985 | 1.91% | -395,767 |
| MICROSOFT CORP(MSFT) | 3,505 | 3,497 | -8 | 1,694,964 | 1,294,389 | 0.39% | -400,575 |
| ISHARES TR | 20,823 | 21,165 | +342 | 14,262,242 | 13,825,318 | 4.12% | -436,924 |
| SPDR S&P 500 ETF TR(SPY) | 1,286 | 0 | -1,286 | 876,949 | 0 | — | -876,949 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,829,489 | 2,870,941 | +41,452 | 132,420,095 | 129,536,853 | 38.62% | -2,883,242 |