Kohmann Bosshard Financial Services, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$847.9M

Holdings

285

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB US LARGE CAP ETF	6,181,603	$135.9M	16.03%
2	VEAVANGUARD FTSE DEVELOPED	1,221,149	$62.1M	7.32%
3	VCSHVANGUARD SHORT TERM COR	758,179	$59.9M	7.06%
4	SCHZSCHWAB US AGGREGATE BOND	2,534,350	$58.7M	6.93%
5	VIGVANGUARD DIVIDEND	190,076	$36.8M	4.34%
6	SCHPSCHWAB US TIPS ETF	1,235,816	$33.2M	3.92%
7	SCHDSCHWAB US DIVIDEND	1,096,815	$30.7M	3.62%
8	SCHASCHWAB US SMALL CAP ETF	1,216,608	$28.4M	3.35%
9	SGOVISHARES 0-3 MONTH	216,788	$21.8M	2.57%
10	VNQVANGUARD REAL ESTATE	234,302	$21.2M	2.50%
11	SPHYSPDR PORTFOLIO HIGH	897,362	$21.0M	2.48%
12	VBVANGUARD SMALL CAP ETF	86,995	$19.4M	2.29%
13	HDVISHARES CORE HIGH	153,364	$18.6M	2.19%
14	VUGVANGUARD GROWTH ETF	47,921	$17.8M	2.10%
15	VOOVANGUARD S&P 500 ETF	32,177	$17.0M	2.01%
16	BILSPDR BLOOMBERG 1 3 MNTH	167,482	$16.9M	1.99%
17	SPYMSPDR PORTFOLIO S&P 500	228,289	$15.0M	1.77%
18	VWOVANGUARD FTSE EMERGING	315,060	$14.3M	1.68%
19	AAPLAPPLE INC	40,426	$9.0M	1.06%
20	VIGIVANGUARD INTL DIVIDEND	104,824	$8.7M	1.03%
21	VBRVANGUARD SMALL CAP VALUE	41,037	$7.6M	0.90%
22	SCHWCHARLES SCHWAB CORP	96,724	$7.6M	0.89%
23	SCHFSCHWAB INTERNATIONAL	320,278	$6.3M	0.75%
24	SCHMSCHWAB STRATEGI/US	229,516	$6.0M	0.71%
25	VOEVANGUARD MID CAP VALUE	31,130	$5.0M	0.59%
26	SCHESCHWAB EMERGING MARKETS	180,405	$5.0M	0.59%
27	VTIVANGUARD TOTAL STOCK	16,634	$4.6M	0.54%
28	SCHGSCHWAB US LARGE CAP	166,889	$4.2M	0.49%
29	VYMVANGUARD HIGH DIVIDEND	27,845	$3.6M	0.42%
30	VSSVGRD FTSE ALL WRLD EX US	31,046	$3.6M	0.42%
31	DGROISHARES CORE DIVIDEND	56,644	$3.5M	0.41%
32	VVVANGUARD LARGE CAP ETF	11,697	$3.0M	0.35%
33	MSFTMICROSOFT CORP	7,760	$2.9M	0.34%
34	SCHCSCHWAB INTERNATNAL SMALL	78,877	$2.8M	0.33%
35	IVVISHARES CORE S&P 500	4,949	$2.8M	0.33%
36	IVWISHARES S&P 500 GROWTH	29,167	$2.7M	0.32%
37	BSCPINVSC BULLETSHARES 2025	122,783	$2.5M	0.30%
38	SCHHCHARLES SCHWAB US REIT	116,933	$2.5M	0.30%
39	FXAIXFIDELITY 500 INDEX	12,421	$2.4M	0.29%
40	SPMDSPDR PORTFOLIO S&P 400	45,711	$2.3M	0.28%
41	SCHBSCHWAB US BROAD MARKET	106,240	$2.3M	0.27%
42	SPDWSPDR PORTFOLIO DEVELOPED	57,568	$2.1M	0.25%
43	IGROISHARES DIVIDEND GROWTH	28,481	$2.1M	0.24%
44	SPTSSPDR PORTFOLIO SHORT	69,517	$2.0M	0.24%
45	VFIAXVANGUARD 500 INDEX ADMIR	3,813	$2.0M	0.23%
46	FEFIRSTENERGY CORP	48,213	$1.9M	0.23%
47	IJRISHARES CORE S&P SMALL	18,370	$1.9M	0.23%
48	USRTISHARES CORE US REIT	33,002	$1.9M	0.22%
49	IJHISHARES CORE S&P MID CAP	32,340	$1.9M	0.22%
50	SPYSPDR S&P 500 ETF	3,324	$1.9M	0.22%
51	SPEMSPDR INDEX SHARES EMERG	46,680	$1.8M	0.22%
52	SCHYSCHWAB INTERNATIONAL	70,946	$1.8M	0.21%
53	IVEISHARES S&P 500 VALUE	9,301	$1.8M	0.21%
54	BSCQINVSC BULLETSHARS 2026	90,712	$1.8M	0.21%
55	VOVANGUARD MID CAP ETF	6,776	$1.8M	0.21%
56	NVDANVIDIA CORP	16,041	$1.7M	0.20%
57	SCHKSCHWAB 1000 INDEX ETF	61,008	$1.6M	0.19%
58	VYMIVANGUARD INTERNATNL HGH	20,792	$1.5M	0.18%
59	SPSMSPDR PORTFOLIO S&P 600	37,378	$1.5M	0.18%
60	BSCSINVESCO BULLETSHARS 2028	73,206	$1.5M	0.18%
61	AMZNAMAZON.COM INC	7,574	$1.4M	0.17%
62	FDXFEDEX CORP	5,491	$1.3M	0.16%
63	NDQINVESCO QQQ TRUST	2,826	$1.3M	0.16%
64	IWRISHARES RUSSELL MID CAP	15,458	$1.3M	0.16%
65	AGGISHARES CORE US	13,272	$1.3M	0.15%
66	SHWSHERWIN-WILLIAMS CO	3,720	$1.3M	0.15%
67	VXFVANGUARD EXTENDED MARKET	7,521	$1.3M	0.15%
68	BSCTINVSC BLTSHRS 2029 CORP	63,539	$1.2M	0.14%
69	AQLTISHARES SELECT DIVIDEND	8,699	$1.2M	0.14%
70	ISCVISHARES MORN SMALL CAP	19,506	$1.2M	0.14%
71	IXUSISHARES CORE MSCI TOTL	16,367	$1.1M	0.13%
72	GOOGALPHABET INC	7,277	$1.1M	0.13%
73	JPMJPMORGAN CHASE & CO	4,605	$1.1M	0.13%
74	VTEBVANGUARD MUNI BND TAX	22,401	$1.1M	0.13%
75	BRK/BBERKSHIRE HATHAWAY	2,045	$1.1M	0.13%
76	GOOGLALPHABET INC	7,029	$1.1M	0.13%
77	BSCRINVSC BULLETSHARES 2027	54,975	$1.1M	0.13%
78	VTVVANGUARD VALUE ETF	6,227	$1.1M	0.13%
79	BSCXINVESCO BULLETSHARES	49,402	$1.0M	0.12%
80	SPSBSPDR SHORT TERM	33,965	$1.0M	0.12%
81	PFFDGLOBAL X U S PREFERRED	53,474	$1.0M	0.12%
82	—TOTAL MARKET EQUITY INDE	18,990	$998K	0.12%
83	PGRPROGRESSIVE CORP OH	3,404	$963K	0.11%
84	VEUVANGUARD FTSE ALL WORLD	15,617	$947K	0.11%
85	EWGISHARES MSCI GERMANY	25,364	$940K	0.11%
86	AGIALAMOS GOLD INC NEW F	34,250	$915K	0.11%
87	WABWABTEC	4,893	$887K	0.10%
88	XOMEXXON MOBIL CORP	7,258	$863K	0.10%
89	—SHORT TERM INCOME POOL	70,749	$849K	0.10%
90	FLTRVANECK IG FLOATING RATE	33,250	$849K	0.10%
91	SPYDSPDR S&P 500 HIGH	18,619	$824K	0.10%
92	BILSSPDR BLOOMBERG 3-12	8,225	$818K	0.10%
93	VCITVAG ITM-TERM CORPORATE	9,912	$810K	0.10%
94	MRSHMARSH & MCLENNAN COS INC	3,244	$791K	0.09%
95	GQ9SPDR GOLD SHARES ETF	2,560	$787K	0.09%
96	XLKTECHNOLOGY SELECT SECTOR	3,809	$786K	0.09%
97	IWXISHARES RUSSELL TOP 200	9,398	$772K	0.09%
98	IWYISHARES RUSSELL TOP 200	3,610	$761K	0.09%
99	IJJISHARES S&P MID CAP 400	6,350	$760K	0.09%
100	METAMETA PLATFORMS INC	1,267	$730K	0.09%

Page 1 of 3Next