Kohmann Bosshard Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. AGGREGATE | 2,943,613 | 3,320,799 | +377,186 | 68,909,995 | 77,108,944 | 7.50% | +8,198,949 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 881,142 | 986,016 | +104,874 | 70,342,946 | 78,161,480 | 7.61% | +7,818,534 |
| VANGUARD FTSE DEVELOPED | 1,431,087 | 1,502,484 | +71,397 | 89,590,210 | 96,279,161 | 9.37% | +6,688,951 |
| VANGUARD 0-3 MONTH | 0 | 45,738 | +45,738 | 0 | 3,460,080 | 0.34% | +3,460,080 |
| SCHWAB U.S. TIPS ETF | 1,362,638 | 1,485,989 | +123,351 | 36,145,392 | 39,542,163 | 3.85% | +3,396,771 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 160,664 | 163,758 | +3,094 | 19,546,573 | 22,225,195 | 2.16% | +2,678,622 |
| SCHWAB U.S. LARGE-CAP | 7,128,362 | 7,583,229 | +454,867 | 192,010,086 | 194,433,995 | 18.92% | +2,423,909 |
| STATE STREET SPDR ST PORT HIGH ETF | 999,230 | 1,118,505 | +119,275 | 23,672,941 | 26,083,537 | 2.54% | +2,410,596 |
| SCHWAB U.S. SMALL-CAP | 1,358,196 | 1,406,465 | +48,269 | 38,719,295 | 40,900,003 | 3.98% | +2,180,708 |
| VANGUARD SMALL-CAP VALUE | 46,926 | 51,755 | +4,829 | 9,941,515 | 11,243,667 | 1.09% | +1,302,152 |
| VANGUARD REAL ESTATE | 268,176 | 277,909 | +9,733 | 23,512,749 | 24,650,540 | 2.40% | +1,137,791 |
| VANGUARD FTSE EMERGING | 336,226 | 355,213 | +18,987 | 18,086,501 | 19,199,261 | 1.87% | +1,112,760 |
| SPDR GOLD MINISHARES(GLDM) | 5,839 | 15,512 | +9,673 | 498,476 | 1,437,807 | 0.14% | +939,331 |
| VANGUARD S&P 500 ETF | 30,751 | 33,527 | +2,776 | 19,283,331 | 20,034,346 | 1.95% | +751,015 |
| STATE STREET SPDR S&P(SPY) | 3,326 | 4,549 | +1,223 | 2,267,117 | 2,958,397 | 0.29% | +691,280 |
| ISHARES 0-3 MONTH | 260,447 | 253,967 | -6,480 | 24,956,799 | 25,564,308 | 2.49% | +607,509 |
| ISHARES U.S. EQUITY U S EQUITY FACTR | 0 | 8,743 | +8,743 | 0 | 577,038 | 0.06% | +577,038 |
| SCHWAB U.S. DIVIDEND | 688,647 | 627,560 | -61,087 | 18,769,913 | 19,253,530 | 1.87% | +483,617 |
| EXXON MOBIL CORP | 7,469 | 7,458 | -11 | 898,778 | 1,265,258 | 0.12% | +366,480 |
| FEDEX CORP(FDX) | 4,479 | 4,479 | 0 | 1,293,684 | 1,595,180 | 0.16% | +301,496 |
| SCHWAB INTERNATIONAL | 349,901 | 351,769 | +1,868 | 8,411,216 | 8,706,284 | 0.85% | +295,068 |
| FIRSTENERGY CORP(FE) | 48,134 | 48,134 | 0 | 2,154,962 | 2,438,468 | 0.24% | +283,506 |
| TRANSOCEAN LTD F(RIG) | 100,000 | 100,000 | 0 | 413,000 | 663,000 | 0.06% | +250,000 |
| VANGUARD ENERGY INDEX ENERGY ETF | 5,235 | 5,235 | 0 | 659,192 | 905,864 | 0.09% | +246,672 |
| CATERPILLAR INC(CAT) | 1,706 | 1,706 | 0 | 977,319 | 1,208,633 | 0.12% | +231,314 |
| VANGUARD SMALL-CAP INDEX | 79,308 | 78,747 | -561 | 20,457,448 | 20,625,471 | 2.01% | +168,023 |
| VANGUARD MID-CAP VALUE | 23,292 | 23,318 | +26 | 4,131,353 | 4,297,041 | 0.42% | +165,688 |
| WABTEC(WAB) | 4,261 | 4,261 | 0 | 909,513 | 1,064,867 | 0.10% | +155,354 |
| VANGUARD INTERNATIONAL | 111,699 | 116,668 | +4,969 | 10,184,995 | 10,320,451 | 1.00% | +135,456 |
| PHILLIPS 66(PSX) | 2,468 | 2,468 | 0 | 318,472 | 449,620 | 0.04% | +131,148 |
| STATE STREET SPDR ST STR RATE ETF | 8,608 | 12,759 | +4,151 | 264,524 | 392,722 | 0.04% | +128,198 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 595,930 | 721,024 | 0.07% | +125,094 |
| CORNING INC(GLW) | 1,504 | 1,738 | +234 | 131,683 | 236,345 | 0.02% | +104,662 |
| VANGUARD FTSE ALL-WORLD | 15,617 | 16,683 | +1,066 | 1,148,790 | 1,252,893 | 0.12% | +104,103 |
| STATE STREET SPDR ST STR SP600 SML | 70,903 | 70,903 | 0 | 3,322,524 | 3,426,033 | 0.33% | +103,509 |
| WALMART INC(WMT) | 7,014 | 7,104 | +90 | 781,271 | 882,827 | 0.09% | +101,556 |
| VANGUARD HIGH DIVIDEND | 21,513 | 21,513 | 0 | 3,087,550 | 3,186,075 | 0.31% | +98,525 |
| JOHNSON & JOHNSON(JNJ) | 2,410 | 2,409 | -1 | 498,503 | 588,932 | 0.06% | +90,429 |
| STATE STREET SPDR ST STR PO EX ETF | 57,563 | 57,563 | 0 | 2,556,368 | 2,627,736 | 0.26% | +71,368 |
| HONEYWELL INTL INC(HON) | 2,211 | 2,211 | 0 | 431,251 | 499,639 | 0.05% | +68,388 |
| KINDER MORGAN INC DEL(KMI) | 11,281 | 11,281 | 0 | 310,116 | 378,252 | 0.04% | +68,136 |
| SCHWAB U.S. REIT ETF | 72,728 | 85,232 | +12,504 | 1,763,565 | 1,831,636 | 0.18% | +68,071 |
| RTX CORP(RTX) | 1,378 | 1,644 | +266 | 252,727 | 317,128 | 0.03% | +64,401 |
| SFL CORP LTD F SHS | 20,000 | 20,000 | 0 | 156,200 | 215,800 | 0.02% | +59,600 |
| ANALOG DEVICES INC(ADI) | 992 | 1,026 | +34 | 269,031 | 326,412 | 0.03% | +57,381 |
| SCHWAB U.S. MID-CAP ETF | 209,566 | 205,227 | -4,339 | 6,301,676 | 6,353,836 | 0.62% | +52,160 |
| ISHARES CORE S&P | 17,306 | 17,145 | -161 | 2,079,842 | 2,131,295 | 0.21% | +51,453 |
| EATON CORP PLC F(ETN) | 1,291 | 1,291 | 0 | 411,198 | 461,752 | 0.04% | +50,554 |
| ISHARES SELECT DIVIDEND | 8,699 | 8,434 | -265 | 1,227,780 | 1,276,992 | 0.12% | +49,212 |
| CHEVRON CORP NEW(CVX) | 1,101 | 1,047 | -54 | 167,791 | 216,602 | 0.02% | +48,811 |
| INVESCO BULLETSHARES BULLETSHARES | 9,207 | 11,602 | +2,395 | 191,599 | 238,073 | 0.02% | +46,474 |
| INVESCO BULLETSHARES BULLETSHS 2032 | 12,685 | 15,072 | +2,387 | 264,802 | 310,301 | 0.03% | +45,499 |
| SCHWAB INTERNATIONAL | 50,207 | 49,847 | -360 | 2,285,938 | 2,329,849 | 0.23% | +43,911 |
| LINDE PLC F(LIN) | 512 | 526 | +14 | 218,313 | 260,770 | 0.03% | +42,457 |
| ISHARES CORE U.S. REIT | 30,278 | 29,852 | -426 | 1,724,644 | 1,766,940 | 0.17% | +42,296 |
| ONEOK INC NEW(OKE) | 2,491 | 2,491 | 0 | 183,089 | 225,161 | 0.02% | +42,072 |
| INTEL CORP(INTC) | 4,548 | 4,679 | +131 | 167,798 | 206,498 | 0.02% | +38,700 |
| VANGUARD VALUE INDEX | 6,481 | 6,480 | -1 | 1,237,681 | 1,271,439 | 0.12% | +33,758 |
| STANDEX INTL CORP(SXI) | 867 | 867 | 0 | 188,382 | 220,964 | 0.02% | +32,582 |
| MERCK & CO. INC.(MRK) | 2,062 | 2,062 | 0 | 217,050 | 248,038 | 0.02% | +30,988 |
| RIO TINTO PLC F(RIO) | 2,177 | 2,177 | 0 | 174,227 | 203,092 | 0.02% | +28,865 |
| WEC ENERGY GROUP INC(WEC) | 2,745 | 2,745 | 0 | 289,490 | 317,789 | 0.03% | +28,299 |
| DUKE ENERGY CORP NEW(DUK) | 2,013 | 2,013 | 0 | 235,945 | 263,582 | 0.03% | +27,637 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 108,371 | 111,320 | +2,949 | 1,833,643 | 1,861,170 | 0.18% | +27,527 |
| CUMMINS INC(CMI) | 941 | 941 | 0 | 479,909 | 506,008 | 0.05% | +26,099 |
| COSTCO WHSL CORP NEW(COST) | 207 | 201 | -6 | 175,327 | 200,648 | 0.02% | +25,321 |
| MARRIOTT INTL INC NEW(MAR) | 1,347 | 1,347 | 0 | 417,740 | 440,400 | 0.04% | +22,660 |
| ISHARES S&P MID-CAP 400 | 5,904 | 5,904 | 0 | 571,980 | 594,060 | 0.06% | +22,080 |
| HYSTER YALE INC | 7,346 | 7,346 | 0 | 218,250 | 238,818 | 0.02% | +20,568 |
| PEPSICO INC(PEP) | 1,591 | 1,591 | 0 | 228,344 | 247,066 | 0.02% | +18,722 |
| WELLTOWER INC(WELL) | 1,519 | 1,519 | 0 | 281,942 | 300,321 | 0.03% | +18,379 |
| VANGUARD INTERNATIONAL | 5,446 | 5,395 | -51 | 490,140 | 508,425 | 0.05% | +18,285 |
| THE COCA-COLA CO(KO) | 2,929 | 2,929 | 0 | 204,712 | 222,765 | 0.02% | +18,053 |
| ISHARES S&P SMALL-CAP | 3,310 | 3,323 | +13 | 376,393 | 393,618 | 0.04% | +17,225 |
| STATE STREET SPDR ST STR P400MID | 44,891 | 44,173 | -718 | 2,599,649 | 2,615,925 | 0.25% | +16,276 |
| NETFLIX INC(NFLX) | 16,700 | 16,434 | -266 | 1,565,794 | 1,580,129 | 0.15% | +14,335 |
| ISHARES INTERNATIONAL INTL DIV GRWTH | 12,846 | 12,846 | 0 | 1,063,268 | 1,076,109 | 0.10% | +12,841 |
| STATE STREET SPDR DOW ST STR DOW REIT | 5,727 | 5,692 | -35 | 562,570 | 574,721 | 0.06% | +12,151 |
| ISHARES RUSSELL MID-CAP | 16,390 | 16,342 | -48 | 1,577,873 | 1,588,933 | 0.15% | +11,060 |
| UNION PAC CORP(UNP) | 836 | 836 | 0 | 193,384 | 202,830 | 0.02% | +9,446 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 8,206 | 8,206 | 0 | 734,112 | 742,889 | 0.07% | +8,777 |
| ISHARES S&P SMALL-CAP | 2,150 | 2,150 | 0 | 303,494 | 311,127 | 0.03% | +7,633 |
| ISHARES RUSSELL TOP 200 | 9,398 | 9,398 | 0 | 863,301 | 870,913 | 0.08% | +7,612 |
| SCHWAB U.S. BROAD MARKET | 13,302 | 14,196 | +894 | 348,904 | 356,323 | 0.03% | +7,419 |
| APPLIED INDL TECHNOLOGIE(AIT) | 795 | 795 | 0 | 204,133 | 210,929 | 0.02% | +6,796 |
| MCDONALDS CORP(MCD) | 1,315 | 1,315 | 0 | 401,907 | 408,689 | 0.04% | +6,782 |
| STATE STREET SPDR ST STR SP500DIV | 18,619 | 17,828 | -791 | 805,274 | 811,531 | 0.08% | +6,257 |
| ISHARES S&P MID-CAP 400 | 6,350 | 6,350 | 0 | 835,597 | 841,375 | 0.08% | +5,778 |
| ISHARES MSCI EMERGING | 3,504 | 3,498 | -6 | 236,453 | 241,992 | 0.02% | +5,539 |
| CACI INTL INC(CACI) | 427 | 427 | 0 | 227,512 | 232,232 | 0.02% | +4,720 |
| ISHARES RUSSELL 1000 | 1,226 | 1,227 | +1 | 257,695 | 262,083 | 0.03% | +4,388 |
| STATE STREET SPDR ST PORT MARK ETF | 43,737 | 43,737 | 0 | 2,047,341 | 2,051,703 | 0.20% | +4,362 |
| ISHARES MSCI EAFE ETF | 4,416 | 4,410 | -6 | 424,069 | 428,335 | 0.04% | +4,266 |
| ISHARES MORNINGSTAR | 3,681 | 3,681 | 0 | 252,149 | 255,866 | 0.02% | +3,717 |
| WISDOMTREE U.S. LARGECAP(WT) | 2,440 | 2,440 | 0 | 214,916 | 217,965 | 0.02% | +3,049 |
| VANGUARD SHORT-TERM | 4,104 | 4,104 | 0 | 202,986 | 204,995 | 0.02% | +2,009 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 40,858 | 40,435 | -423 | 2,836,372 | 2,837,728 | 0.28% | +1,356 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 3,418 | 3,417 | -1 | 654,644 | 655,873 | 0.06% | +1,229 |
| HSBC HLDGS PLC F(HSBC) | 3,713 | 3,544 | -169 | 292,102 | 292,345 | 0.03% | +243 |
| FIDELITY MSCI REAL | 11,131 | 11,131 | 0 | 299,313 | 299,535 | 0.03% | +222 |