0001874761-23-000004.txt : 20230214 0001874761-23-000004.hdr.sgml : 20230214 20230214150858 ACCESSION NUMBER: 0001874761-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KM Capital Management Ltd. CENTRAL INDEX KEY: 0001963514 IRS NUMBER: 680590238 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23042 FILM NUMBER: 23627736 BUSINESS ADDRESS: STREET 1: 1701 DIRECTORS BLVD. STREET 2: STE 370 CITY: AUSTIN STATE: TX ZIP: 78744 BUSINESS PHONE: 5126970290 MAIL ADDRESS: STREET 1: 1701 DIRECTORS BLVD. STREET 2: STE 370 CITY: AUSTIN STATE: TX ZIP: 78744 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963514 XXXXXXXX 12-31-2022 12-31-2022 KM Capital Management Ltd.

1701 DIRECTORS BLVD. STE 370 AUSTIN TX 78744

13F HOLDINGS REPORT 028-23042 N Joseph A. Feste 512-697-0290 Joseph A. Feste Austin TX 02-14-2023 0 45 100537745 false INFORMATION TABLE 2 kmcq42022v4.xml ISHARES TR NORTH AMERN NAT 464287374 206471 5078 SH SOLE 5078 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8320842 31248 SH SOLE 31248 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 623290 3260 SH SOLE 3260 0 0 ISHARES TR US HLTHCARE ETF 464287762 1229026 4331 SH SOLE 4331 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3486540 120101 SH SOLE 120101 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1754629 16827 SH SOLE 16827 0 0 ISHARES INC MSCI EMERG MKT 46434G889 780704 19023 SH SOLE 19023 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 684897 8069 SH SOLE 8069 0 0 ISHARES TR FALN ANGLS USD 46435G474 512917 20841 SH SOLE 20841 0 0 SPDR GOLD TR GOLD SHS 78463V107 575080 3390 SH SOLE 3390 0 0 FS KKR CAP CORP COM 302635206 529022 30229 SH SOLE 30229 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149965 1994 SH SOLE 1994 0 0 ISHARES TR EUROPE ETF 464287861 559015 12343 SH SOLE 12343 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1482236 27192 SH SOLE 27192 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1120812 22178 SH SOLE 22178 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4877609 58233 SH SOLE 58233 0 0 ISHARES TR RUS TOP 200 ETF 464289446 9657338 107339 SH SOLE 107339 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 359622 14339 SH SOLE 14339 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754130 9983 SH SOLE 9983 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3063693 57751 SH SOLE 57751 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4688085 91653 SH SOLE 91653 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1980670 81576 SH SOLE 81576 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3232384 73546 SH SOLE 73546 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15441126 371091 SH SOLE 371091 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1361961 18889 SH SOLE 18889 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 857108 39680 SH SOLE 39680 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4427273 145633 SH SOLE 145633 0 0 ISHARES TR CORE S&P TTL STK 464287150 10733152 126570 SH SOLE 126570 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 254400 20000 SH SOLE 20000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 706789 10888 SH SOLE 10888 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2663193 79545 SH SOLE 79545 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1742126 30098 SH SOLE 30098 0 0 ISHARES INC CORE MSCI EMKT 46434G103 742322 15895 SH SOLE 15895 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 924201 30735 SH SOLE 30735 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2325600 80000 SH SOLE 80000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 447903 3898 SH SOLE 3898 0 0 ISHARES TR CORE S&P US VLU 464287663 844130 11951 SH SOLE 11951 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 217089 1552 SH SOLE 1552 0 0 ISHARES TR 20 YR TR BD ETF 464287432 541507 5439 SH SOLE 5439 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 513897 10269 SH SOLE 10269 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1014840 36000 SH SOLE 36000 0 0 APPLE INC COM 037833100 478591 3683 SH SOLE 3683 0 0 ISHARES TR CONV BD ETF 46435G102 434674 6257 SH SOLE 6257 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2599010 63436 SH SOLE 63436 0 0 ISHARES TR RUS 1000 ETF 464287622 637876 3030 SH SOLE 3030 0 0