0001874761-24-000015.txt : 20241114 0001874761-24-000015.hdr.sgml : 20241114 20241114095135 ACCESSION NUMBER: 0001874761-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KM Capital Management Ltd. CENTRAL INDEX KEY: 0001963514 ORGANIZATION NAME: 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: 241457958 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 09-30-2024 09-30-2024 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 11-14-2024 0 44 187133956 false INFORMATION TABLE 2 KMCapitalForm13F-3Q24.xml ISHARES U S ETF TR BLACKROCK SHORT 46431W838 696611 13845 SH SOLE 13845 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11629523 23828 SH SOLE 23827 0 0 ISHARES TR U S EQUITY FACTR 46434V282 2555907 43490 SH SOLE 43490 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318914 1126 SH SOLE 1126 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1793775 38709 SH SOLE 38709 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6308568 217013 SH SOLE 217012 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2348774 22119 SH SOLE 22118 0 0 ISHARES TR S&P 100 ETF 464287101 6245643 22567 SH SOLE 22567 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 259677 3123 SH SOLE 3123 0 0 ISHARES TR CALIF MUN BD ETF 464288356 331235 5700 SH SOLE 5700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2699759 26502 SH SOLE 26502 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268214 3377 SH SOLE 3377 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1013481 12932 SH SOLE 12932 0 0 ISHARES TR EUROPE ETF 464287861 5031964 86356 SH SOLE 86356 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 418105 1588 SH SOLE 1588 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2958963 58087 SH SOLE 58087 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12053275 197239 SH SOLE 197239 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3728950 75378 SH SOLE 75378 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7177545 66675 SH SOLE 66674 0 0 ISHARES TR RUS TOP 200 ETF 464289446 14291812 101765 SH SOLE 101764 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 242180 7621 SH SOLE 7620 0 0 ISHARES TR EAFE VALUE ETF 464288877 200780 3490 SH SOLE 3490 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1151855 17759 SH SOLE 17759 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2278741 66455 SH SOLE 66454 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 356451 6408 SH SOLE 6407 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 38001009 610949 SH SOLE 610948 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 456783 5003 SH SOLE 5002 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1047125 38768 SH SOLE 38768 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10111045 265521 SH SOLE 265521 0 0 ISHARES TR CORE S&P TTL STK 464287150 30633295 243857 SH SOLE 243856 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 357222 8569 SH SOLE 8568 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 481373 6628 SH SOLE 6627 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1351786 46839 SH SOLE 46839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 288790 4293 SH SOLE 4293 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5261379 29344 SH SOLE 29344 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1475181 39475 SH SOLE 39475 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 608912 8653 SH SOLE 8653 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1406165 14334 SH SOLE 14334 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1215646 23958 SH SOLE 23958 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1296245 15629 SH SOLE 15628 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 257745 4876 SH SOLE 4876 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1066203 26339 SH SOLE 26339 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3959910 55306 SH SOLE 55306 0 0 ISHARES TR RUS 1000 ETF 464287622 1497440 4763 SH SOLE 4763 0 0