Investor

Kooman & Associates

Portfolio Total Value

$276,390,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAU $109,107,000.0 39.54%
Added 2.33%
2,694,681 $40.49 $51.2
Added 26.45%
$33.56 $42.42
DFIC $38,842,000.0 14.08%
Added 6.69%
1,502,904 $25.85 $38.28
Added 48.09%
$24.74 $28.42
DFEM $24,691,000.0 8.95%
Added 5.3%
942,787 $26.19 $41.82
Added 59.68%
$24.01 $28.87
$17,752,000.0 6.43%
Added 3.53%
433,823 $40.92 $nan
Reduced nan%
$nan $nan
DUHP $14,029,000.0 5.08%
Added 2.37%
415,211 $33.79 $40.95
Added 21.19%
$29.14 $35.79
IVV $12,621,000.0 4.57%
Added 0.25%
21,441 $588.67 $742.61
Added 26.15%
$485.19 $612.09
IAGG $10,779,000.0 3.91%
Reduced 0.01%
215,943 $49.92 $50.39
Added 0.94%
$48.7 $52.7
SHY $6,557,000.0 2.38%
Reduced 1.02%
79,994 $81.98 $82.11
Added 0.16%
$80.91 $83.3
DFSD $6,121,000.0 2.22%
Added 2.84%
130,582 $46.88 $47.81
Added 1.98%
$46.61 $47.85
REET $5,629,000.0 2.04%
Added 4.37%
234,848 $23.97 $27.59
Added 15.1%
$21.79 $27.24
DFAS $5,608,000.0 2.03%
Added 4.68%
86,181 $65.08 $79.3
Added 21.85%
$56.87 $71.78
AAPL $2,071,000.0 0.75%
Reduced 1.29%
8,274 $250.42 $296.42
Added 18.37%
$164.08 $260.1
JMUB $1,660,000.0 0.6%
Added 2.42%
33,102 $50.15 $50.38
Added 0.46%
$49.76 $51.31
JMST $1,641,000.0 0.59%
Added 2.81%
32,368 $50.71 $50.94
Added 0.45%
$50.53 $50.97
VOO $1,507,000.0 0.55%
Reduced 0.71%
2,798 $538.81 $693.83
Added 28.77%
$443.75 $559.96
MSFT $1,411,000.0 0.51%
Added 3.59%
3,348 $421.47 $378.91
Reduced 10.1%
$385.58 $468.35
IEFA $1,292,000.0 0.47%
Added 4.59%
18,384 $70.28 $96.81
Added 37.75%
$68.74 $78.83
SPY $1,236,000.0 0.45%
No Change
2,109 $586.08 $754.83
Added 28.79%
$482.86 $609.07
NVDA $1,248,000.0 0.45%
Reduced 4.87%
9,294 $134.29 $204.65
Added 52.39%
$59.94 $153.13
MUNI $1,096,000.0 0.4%
Added 2.41%
21,191 $51.73 $52.42
Added 1.33%
$51.3 $53.0
IJH $903,000.0 0.33%
Reduced 0.08%
14,501 $62.31 $76.16
Added 22.23%
$54.14 $68.33
AMZN $840,000.0 0.3%
Added 2.16%
3,832 $219.39 $246.02
Added 12.14%
$151.61 $235.44
GOOG $749,000.0 0.27%
Added 0.82%
3,937 $190.44 $367.11
Added 92.77%
$131.55 $203.84
SMMU $688,000.0 0.25%
Added 2.97%
13,816 $49.84 $50.43
Added 1.18%
$49.56 $52.05
ABBV $606,000.0 0.22%
Added 6.06%
3,411 $177.7 $221.59
Added 24.7%
$153.58 $207.32
XOM $529,000.0 0.19%
Added 2.14%
4,918 $107.57 $140.92
Added 31.0%
$97.74 $126.34
VZ $497,000.0 0.18%
Reduced 0.26%
12,446 $39.99 $47.07
Added 17.7%
$37.59 $45.36
TSLA $479,000.0 0.17%
Added 2.41%
1,188 $403.84 $411.15
Added 1.81%
$138.8 $488.54
IJR $465,000.0 0.17%
Added 0.1%
4,039 $115.22 $143.39
Added 24.45%
$101.85 $128.61
MBB $440,000.0 0.16%
No Change
4,800 $91.68 $94.52
Added 3.1%
$89.16 $96.76
NFLX $443,000.0 0.16%
Added 0.61%
498 $891.32 $76.96
Reduced 91.37%
$537.07 $941.75
PG $409,000.0 0.15%
Added 0.25%
2,445 $167.65 $150.46
Reduced 10.25%
$152.06 $180.43
DIS $421,000.0 0.15%
Added 1.91%
3,786 $111.36 $101.69
Reduced 8.68%
$83.91 $123.74
CVX $329,000.0 0.12%
Reduced 4.22%
2,272 $144.84 $177.58
Added 22.6%
$135.37 $167.11
IEMG $305,000.0 0.11%
No Change
5,845 $52.22 $83.02
Added 58.98%
$48.31 $59.0
IBM $293,000.0 0.11%
Reduced 1.69%
1,337 $219.83 $262.35
Added 19.34%
$162.62 $239.35
FB $265,000.0 0.1%
Added 5.83%
454 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
ROK $287,000.0 0.1%
Added 0.1%
1,006 $285.79 $458.69
Added 60.5%
$242.81 $307.71
LLY $288,000.0 0.1%
Reduced 0.27%
374 $772.0 $1,129.35
Added 46.29%
$624.68 $972.53
T $249,000.0 0.09%
Reduced 7.43%
10,936 $22.77 $23.29
Added 2.28%
$15.94 $24.03
JNJ $251,000.0 0.09%
No Change
1,549 $162.06 $234.2
Added 44.51%
$140.68 $168.85
RTX $252,000.0 0.09%
Reduced 0.37%
2,178 $115.72 $192.58
Added 66.42%
$88.7 $128.7
ORCL $242,000.0 0.09%
Reduced 0.61%
1,457 $166.64 $192.64
Added 15.6%
$106.51 $198.31
BMY $209,000.0 0.08%
No Change
3,703 $56.56 $55.28
Reduced 2.26%
$39.35 $61.08
BRK.B $214,000.0 0.08%
Added 3.27%
474 $453.28 $nan
Reduced nan%
$nan $nan
RJF $221,000.0 0.08%
No Change
1,428 $155.33 $154.71
Reduced 0.4%
$104.24 $171.38
KO $207,000.0 0.08%
No Change
2,894 $71.86 $79.93
Added 11.23%
$57.93 $73.53
TT $211,000.0 0.08%
Added 0.53%
573 $369.35 $472.54
Added 27.94%
$250.06 $422.0
GOOGL $200,000.0 0.07%
No Change
1,059 $189.3 $369.35
Added 95.11%
$130.67 $202.29