0001874761-23-000007.txt : 20230811 0001874761-23-000007.hdr.sgml : 20230811 20230811160407 ACCESSION NUMBER: 0001874761-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163957 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 06-30-2023 06-30-2023 KM Capital Management Ltd.

1701 DIRECTORS BLVD. STE 370 AUSTIN TX 78744

13F HOLDINGS REPORT 028-23042 000132887 801-110262 N Joseph A. Feste 512-697-0290 Joseph A. Feste Austin TX 08-11-2023 0 35 138833466 false INFORMATION TABLE 2 kmcq22023v6.xml ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1879706 37677 SH SOLE 0 37677 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9396595 25436 SH SOLE 0 25436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267030 1212 SH SOLE 0 1212 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3190131 67803 SH SOLE 0 67803 0 0 ISHARES TR US HLTHCARE ETF 464287762 2387190 8518 SH SOLE 0 8518 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2770039 92643 SH SOLE 0 92643 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 354998 3412 SH SOLE 0 3412 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1249338 30055 SH SOLE 0 30055 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 528043 6213 SH SOLE 0 6213 0 0 ISHARES TR CALIF MUN BD ETF 464288356 301835 5300 SH SOLE 0 5300 0 0 FS KKR CAP CORP COM 302635206 579808 30229 SH SOLE 0 30229 0 0 ISHARES TR EUROPE ETF 464287861 623815 12343 SH SOLE 0 12343 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4435980 87581 SH SOLE 0 87581 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 308611 15555 SH SOLE 0 15555 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10779390 112979 SH SOLE 0 112979 0 0 ISHARES TR RUS TOP 200 ETF 464289446 11517817 108006 SH SOLE 0 108006 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1397843 44096 SH SOLE 0 44096 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1946905 35527 SH SOLE 0 35527 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2235149 82325 SH SOLE 0 82325 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 566279 12206 SH SOLE 0 12206 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22423848 465611 SH SOLE 0 465611 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3760546 50592 SH SOLE 0 50592 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 968473 41547 SH SOLE 0 41547 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10470621 318740 SH SOLE 0 318740 0 0 ISHARES TR CORE S&P TTL STK 464287150 19001867 194213 SH SOLE 0 194213 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 663948 19244 SH SOLE 0 19244 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1301236 20779 SH SOLE 0 20779 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5423480 110032 SH SOLE 0 110032 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 228527 1982 SH SOLE 0 1982 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3187846 30968 SH SOLE 0 30968 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2886951 57394 SH SOLE 0 57394 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4107376 67323 SH SOLE 0 67323 0 0 APPLE INC COM 037833100 254922 1314 SH SOLE 0 1314 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6672223 123376 SH SOLE 0 123376 0 0 ISHARES TR RUS 1000 ETF 464287622 765100 3139 SH SOLE 0 3139 0 0