Chief Compliance Officer

0001085146-24-003018.txt : 20240716 0001085146-24-003018.hdr.sgml : 20240716 20240716132618 ACCESSION NUMBER: 0001085146-24-003018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKERMAN FINANCIAL GROUP, INC. CENTRAL INDEX KEY: 0001906539 ORGANIZATION NAME: IRS NUMBER: 872992325 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22466 FILM NUMBER: 241119262 BUSINESS ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 490 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-554-3500 MAIL ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 490 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906539 XXXXXXXX 06-30-2024 06-30-2024 false LOCKERMAN FINANCIAL GROUP, INC.

4695 MACARTHUR COURT SUITE 490 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-22466 N Lisa L Lockerman Chief Compliance Officer 949-544-3500 /s/Lisa L Lockerman Newport Beach CA 07-16-2024 0 123 55134803 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 88333 515 SH SOLE 0 0 515 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 162601 948 SH DFND 0 0 948 ADOBE INC COM 00724F101 BBG001S5NCQ5 301659 543 SH DFND 0 0 543 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 632061 3470 SH DFND 0 0 3470 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 544941 2971 SH DFND 0 0 2971 AMAZON COM INC COM 023135106 BBG001S5PQL7 726234 3758 SH DFND 0 0 3758 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 313759 3576 SH DFND 0 0 3576 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 257554 1325 SH DFND 0 0 1325 AMGEN INC COM 031162100 BBG001S5NNL6 252460 808 SH DFND 0 0 808 AMGEN INC COM 031162100 BBG001S5NNL6 124980 400 SH SOLE 0 0 400 APPLE INC COM 037833100 BBG001S5N8V8 1275305 6055 SH DFND 0 0 6055 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 351820 344 SH DFND 0 0 344 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 252216 620 SH DFND 0 0 620 BROADCOM INC COM 11135F101 BBG00KHY5SY8 521798 325 SH DFND 0 0 325 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 249210 1800 SH DFND 0 0 1800 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 320036 2046 SH DFND 0 0 2046 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 242105 2050 SH DFND 0 0 2050 CINTAS CORP COM 172908105 BBG001S7CRG1 303913 434 SH DFND 0 0 434 CME GROUP INC COM 12572Q105 BBG001S86547 202302 1029 SH DFND 0 0 1029 COCA COLA CO COM 191216100 BBG001S5SMQ8 449051 7055 SH DFND 0 0 7055 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 424995 500 SH DFND 0 0 500 CSX CORP COM 126408103 BBG001S5Q7Q3 211672 6328 SH DFND 0 0 6328 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 436079 13526 SH SOLE 0 0 13526 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 26824 832 SH DFND 0 0 832 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15198 387 SH DFND 0 0 387 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 252624 6433 SH SOLE 0 0 6433 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8937 90 SH SOLE 0 0 90 DISNEY WALT CO COM 254687106 BBG001S5QHF3 343345 3458 SH DFND 0 0 3458 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 242858 2423 SH DFND 0 0 2423 ELI LILLY & CO COM 532457108 BBG001S5STL8 92920 103 SH SOLE 0 0 103 ELI LILLY & CO COM 532457108 BBG001S5STL8 462650 511 SH DFND 0 0 511 EOG RES INC COM 26875P101 BBG001S5ZB93 267474 2125 SH DFND 0 0 2125 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 401194 3485 SH DFND 0 0 3485 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 245250 6721 SH DFND 0 0 6721 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 539111 25514 SH DFND 0 0 25514 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 314473 15476 SH DFND 0 0 15476 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 289152 900 SH DFND 0 0 900 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8606 25 SH SOLE 0 0 25 HOME DEPOT INC COM 437076102 BBG001S5RTW7 369370 1073 SH DFND 0 0 1073 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 220166 1273 SH DFND 0 0 1273 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 285272 6760 SH DFND 0 0 6760 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 476210 4637 SH DFND 0 0 4637 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 264295 3912 SH DFND 0 0 3912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2139600 20060 SH DFND 0 0 20060 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1406588 2570 SH DFND 0 0 2570 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43320 79 SH SOLE 0 0 79 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 303006 3928 SH DFND 0 0 3928 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 217155 7848 SH DFND 0 0 7848 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 376230 6368 SH DFND 0 0 6368 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 937524 20646 SH DFND 0 0 20646 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 737982 16134 SH DFND 0 0 16134 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1628940 16602 SH DFND 0 0 16602 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 910047 15067 SH DFND 0 0 15067 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 704230 11250 SH DFND 0 0 11250 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 664425 3285 SH DFND 0 0 3285 KLA CORP COM NEW 482480100 BBG001S5SLM4 357838 434 SH DFND 0 0 434 LINDE PLC SHS G54950103 BBG01FND0CH6 259337 591 SH DFND 0 0 591 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 313892 672 SH DFND 0 0 672 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15107 32 SH SOLE 0 0 32 MARATHON PETE CORP COM 56585A102 BBG001S169P1 267160 1540 SH DFND 0 0 1540 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 344106 1633 SH DFND 0 0 1633 MASIMO CORP COM 574795100 BBG001S71GQ6 1813536 14400 SH SOLE 0 0 14400 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 369251 837 SH DFND 0 0 837 MCDONALDS CORP COM 580135101 BBG001S5T110 304789 1196 SH DFND 0 0 1196 MERCK & CO INC COM 58933Y105 BBG001S5TC52 411140 3321 SH DFND 0 0 3321 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 333290 661 SH DFND 0 0 661 METLIFE INC COM 59156R108 BBG001S5T3R8 254580 3627 SH DFND 0 0 3627 MICROSOFT CORP COM 594918104 BBG001S5TD05 1704221 3813 SH DFND 0 0 3813 MICROSOFT CORP COM 594918104 BBG001S5TD05 117995 264 SH SOLE 0 0 264 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 330258 4664 SH DFND 0 0 4664 NNN REIT INC COM 637417106 BBG001S6Z1P5 219390 5150 SH DFND 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 469519 1077 SH SOLE 0 0 1077 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 197050 452 SH DFND 0 0 452 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 389845 18635 SH DFND 0 0 18635 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 290256 10124 SH DFND 0 0 10124 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 762903 24507 SH DFND 0 0 24507 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1073910 13232 SH DFND 0 0 13232 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 797558 21105 SH DFND 0 0 21105 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1113148 51015 SH DFND 0 0 51015 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1371789 11104 SH DFND 0 0 11104 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 295999 1100 SH DFND 0 0 1100 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 253917 502 SH DFND 0 0 502 PEPSICO INC COM 713448108 BBG001S695T1 239314 1451 SH DFND 0 0 1451 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 249272 2460 SH DFND 0 0 2460 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 211228 1281 SH SOLE 0 0 1281 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 453860 2752 SH DFND 0 0 2752 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 481249 4285 SH DFND 0 0 4285 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 254090 1000 SH DFND 0 0 1000 SALESFORCE INC COM 79466L302 BBG001SDLP09 209794 816 SH DFND 0 0 816 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1005183 28654 SH DFND 0 0 28654 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 633572 16819 SH DFND 0 0 16819 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4534986 8333 SH DFND 0 0 8333 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 220687 2341 SH DFND 0 0 2341 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 228846 9121 SH DFND 0 0 9121 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 221514 4318 SH DFND 0 0 4318 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 680512 10633 SH DFND 0 0 10633 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 280120 6745 SH DFND 0 0 6745 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4005 96 SH SOLE 0 0 96 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 180402 1739 SH DFND 0 0 1739 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 21947 212 SH SOLE 0 0 212 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 719840 14145 SH DFND 0 0 14145 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261016 472 SH DFND 0 0 472 TJX COS INC NEW COM 872540109 BBG001S5WQ93 296830 2696 SH DFND 0 0 2696 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 211416 1200 SH DFND 0 0 1200 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 343074 1043 SH DFND 0 0 1043 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 469029 921 SH DFND 0 0 921 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 17532 229 SH SOLE 0 0 229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 296347 3864 SH DFND 0 0 3864 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 599168 8316 SH DFND 0 0 8316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13186 183 SH SOLE 0 0 183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 265080 530 SH DFND 0 0 530 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 39011 78 SH SOLE 0 0 78 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15516 58 SH SOLE 0 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 356859 1334 SH DFND 0 0 1334 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 901179 17984 SH DFND 0 0 17984 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 302334 6659 SH DFND 0 0 6659 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7451 164 SH SOLE 0 0 164 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 231550 4685 SH DFND 0 0 4685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4016 81 SH SOLE 0 0 81 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 244554 5930 SH DFND 0 0 5930 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 389976 832 SH DFND 0 0 832 VISA INC COM CL A 92826C839 BBG001SRCFY3 414441 1579 SH DFND 0 0 1579 WALMART INC COM 931142103 BBG001S5XH92 352973 5213 SH DFND 0 0 5213