Kohmann Bosshard Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. AGGREGATE | 0 | 3,320,799 | +3,320,799 | 0 | 77,108,944 | 7.50% | +77,108,944 |
| VANGUARD SHORT TERM COR | 0 | 986,016 | +986,016 | 0 | 78,161,480 | 7.61% | +78,161,480 |
| VANGUARD FTSE DEVELOPED | 0 | 1,502,484 | +1,502,484 | 0 | 96,279,161 | 9.37% | +96,279,161 |
| VANGUARD 0-3 MONTH | 0 | 45,738 | +45,738 | 0 | 3,460,080 | 0.34% | +3,460,080 |
| SCHWAB U.S. TIPS ETF | 0 | 1,485,989 | +1,485,989 | 0 | 39,542,163 | 3.85% | +39,542,163 |
| ISHARES CORE HIGH | 0 | 163,758 | +163,758 | 0 | 22,225,195 | 2.16% | +22,225,195 |
| SCHWAB U.S. LARGE-CAP | 0 | 7,583,229 | +7,583,229 | 0 | 194,433,995 | 18.92% | +194,433,995 |
| STATE STREET SPDR | 0 | 1,118,505 | +1,118,505 | 0 | 26,083,537 | 2.54% | +26,083,537 |
| SCHWAB U.S. SMALL-CAP | 0 | 1,406,465 | +1,406,465 | 0 | 40,900,003 | 3.98% | +40,900,003 |
| VANGUARD SMALL-CAP VALUE | 0 | 51,755 | +51,755 | 0 | 11,243,667 | 1.09% | +11,243,667 |
| VANGUARD REAL ESTATE | 0 | 277,909 | +277,909 | 0 | 24,650,540 | 2.40% | +24,650,540 |
| VANGUARD FTSE EMERGING | 0 | 355,213 | +355,213 | 0 | 19,199,261 | 1.87% | +19,199,261 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 15,512 | +15,512 | 0 | 1,437,807 | 0.14% | +1,437,807 |
| VANGUARD S&P 500 ETF | 0 | 33,527 | +33,527 | 0 | 20,034,346 | 1.95% | +20,034,346 |
| STATE STREET SPDR S&P(SPY) | 0 | 4,549 | +4,549 | 0 | 2,958,397 | 0.29% | +2,958,397 |
| ISHARES 0-3 MONTH | 0 | 253,967 | +253,967 | 0 | 25,564,308 | 2.49% | +25,564,308 |
| ISHARES U.S. EQUITY | 0 | 8,743 | +8,743 | 0 | 577,038 | 0.06% | +577,038 |
| SCHWAB U.S. DIVIDEND | 0 | 627,560 | +627,560 | 0 | 19,253,530 | 1.87% | +19,253,530 |
| EXXON MOBIL CORP(XOM) | 0 | 7,458 | +7,458 | 0 | 1,265,258 | 0.12% | +1,265,258 |
| FEDEX CORP(FDX) | 0 | 4,479 | +4,479 | 0 | 1,595,180 | 0.16% | +1,595,180 |
| SCHWAB INTERNATIONAL | 0 | 351,769 | +351,769 | 0 | 8,706,284 | 0.85% | +8,706,284 |
| FIRSTENERGY CORP(FE) | 0 | 48,134 | +48,134 | 0 | 2,438,468 | 0.24% | +2,438,468 |
| TRANSOCEAN LTD F(RIG) | 0 | 100,000 | +100,000 | 0 | 663,000 | 0.06% | +663,000 |
| VANGUARD ENERGY INDEX | 0 | 5,235 | +5,235 | 0 | 905,864 | 0.09% | +905,864 |
| CATERPILLAR INC(CAT) | 0 | 1,706 | +1,706 | 0 | 1,208,633 | 0.12% | +1,208,633 |
| VANGUARD SMALL-CAP INDEX | 0 | 78,747 | +78,747 | 0 | 20,625,471 | 2.01% | +20,625,471 |
| VANGUARD MID-CAP VALUE | 0 | 23,318 | +23,318 | 0 | 4,297,041 | 0.42% | +4,297,041 |
| WABTEC(WAB) | 0 | 4,261 | +4,261 | 0 | 1,064,867 | 0.10% | +1,064,867 |
| VANGUARD INTERNATIONAL | 0 | 116,668 | +116,668 | 0 | 10,320,451 | 1.00% | +10,320,451 |
| PHILLIPS 66(PSX) | 0 | 2,468 | +2,468 | 0 | 449,620 | 0.04% | +449,620 |
| STATE STREET SPDR | 0 | 12,759 | +12,759 | 0 | 392,722 | 0.04% | +392,722 |
| DEERE & CO(DE) | 0 | 1,280 | +1,280 | 0 | 721,024 | 0.07% | +721,024 |
| CORNING INC(GLW) | 0 | 1,738 | +1,738 | 0 | 236,345 | 0.02% | +236,345 |
| VANGUARD FTSE ALL-WORLD | 0 | 16,683 | +16,683 | 0 | 1,252,893 | 0.12% | +1,252,893 |
| STATE STREET SPDR | 0 | 70,903 | +70,903 | 0 | 3,426,033 | 0.33% | +3,426,033 |
| WALMART INC(WMT) | 0 | 7,104 | +7,104 | 0 | 882,827 | 0.09% | +882,827 |
| VANGUARD HIGH DIVIDEND | 0 | 21,513 | +21,513 | 0 | 3,186,075 | 0.31% | +3,186,075 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,409 | +2,409 | 0 | 588,932 | 0.06% | +588,932 |
| STATE STREET SPDR | 0 | 57,563 | +57,563 | 0 | 2,627,736 | 0.26% | +2,627,736 |
| HONEYWELL INTL INC(HON) | 0 | 2,211 | +2,211 | 0 | 499,639 | 0.05% | +499,639 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,281 | +11,281 | 0 | 378,252 | 0.04% | +378,252 |
| SCHWAB U.S. REIT ETF | 0 | 85,232 | +85,232 | 0 | 1,831,636 | 0.18% | +1,831,636 |
| RTX CORP(RTX) | 0 | 1,644 | +1,644 | 0 | 317,128 | 0.03% | +317,128 |
| SFL CORP LTD F | 0 | 20,000 | +20,000 | 0 | 215,800 | 0.02% | +215,800 |
| ANALOG DEVICES INC(ADI) | 0 | 1,026 | +1,026 | 0 | 326,412 | 0.03% | +326,412 |
| SCHWAB U.S. MID-CAP ETF | 0 | 205,227 | +205,227 | 0 | 6,353,836 | 0.62% | +6,353,836 |
| ISHARES CORE S&P | 0 | 17,145 | +17,145 | 0 | 2,131,295 | 0.21% | +2,131,295 |
| EATON CORP PLC F(ETN) | 0 | 1,291 | +1,291 | 0 | 461,752 | 0.04% | +461,752 |
| ISHARES SELECT DIVIDEND | 0 | 8,434 | +8,434 | 0 | 1,276,992 | 0.12% | +1,276,992 |
| CHEVRON CORP NEW(CVX) | 0 | 1,047 | +1,047 | 0 | 216,602 | 0.02% | +216,602 |
| INVESCO BULLETSHARES | 0 | 11,602 | +11,602 | 0 | 238,073 | 0.02% | +238,073 |
| INVESCO BULLETSHARES | 0 | 15,072 | +15,072 | 0 | 310,301 | 0.03% | +310,301 |
| SCHWAB INTERNATIONAL | 0 | 49,847 | +49,847 | 0 | 2,329,849 | 0.23% | +2,329,849 |
| LINDE PLC F(LIN) | 0 | 526 | +526 | 0 | 260,770 | 0.03% | +260,770 |
| ISHARES CORE U.S. REIT | 0 | 29,852 | +29,852 | 0 | 1,766,940 | 0.17% | +1,766,940 |
| ONEOK INC NEW(OKE) | 0 | 2,491 | +2,491 | 0 | 225,161 | 0.02% | +225,161 |
| INTEL CORP(INTC) | 0 | 4,679 | +4,679 | 0 | 206,498 | 0.02% | +206,498 |
| VANGUARD VALUE INDEX | 0 | 6,480 | +6,480 | 0 | 1,271,439 | 0.12% | +1,271,439 |
| STANDEX INTL CORP(SXI) | 0 | 867 | +867 | 0 | 220,964 | 0.02% | +220,964 |
| MERCK & CO. INC.(MRK) | 0 | 2,062 | +2,062 | 0 | 248,038 | 0.02% | +248,038 |
| RIO TINTO PLC F(RIO) | 0 | 2,177 | +2,177 | 0 | 203,092 | 0.02% | +203,092 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,745 | +2,745 | 0 | 317,789 | 0.03% | +317,789 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,013 | +2,013 | 0 | 263,582 | 0.03% | +263,582 |
| INVESCO BULLETSHARES | 0 | 111,320 | +111,320 | 0 | 1,861,170 | 0.18% | +1,861,170 |
| CUMMINS INC(CMI) | 0 | 941 | +941 | 0 | 506,008 | 0.05% | +506,008 |
| COSTCO WHSL CORP NEW(COST) | 0 | 201 | +201 | 0 | 200,648 | 0.02% | +200,648 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,347 | +1,347 | 0 | 440,400 | 0.04% | +440,400 |
| ISHARES S&P MID-CAP 400 | 0 | 5,904 | +5,904 | 0 | 594,060 | 0.06% | +594,060 |
| HYSTER YALE INC | 0 | 7,346 | +7,346 | 0 | 238,818 | 0.02% | +238,818 |
| PEPSICO INC(PEP) | 0 | 1,591 | +1,591 | 0 | 247,066 | 0.02% | +247,066 |
| WELLTOWER INC(WELL) | 0 | 1,519 | +1,519 | 0 | 300,321 | 0.03% | +300,321 |
| VANGUARD INTERNATIONAL | 0 | 5,395 | +5,395 | 0 | 508,425 | 0.05% | +508,425 |
| THE COCA-COLA CO(KO) | 0 | 2,929 | +2,929 | 0 | 222,765 | 0.02% | +222,765 |
| ISHARES S&P SMALL-CAP | 0 | 3,323 | +3,323 | 0 | 393,618 | 0.04% | +393,618 |
| STATE STREET SPDR | 0 | 44,173 | +44,173 | 0 | 2,615,925 | 0.25% | +2,615,925 |
| NETFLIX INC(NFLX) | 0 | 16,434 | +16,434 | 0 | 1,580,129 | 0.15% | +1,580,129 |
| ISHARES INTERNATIONAL | 0 | 12,846 | +12,846 | 0 | 1,076,109 | 0.10% | +1,076,109 |
| STATE STREET SPDR DOW | 0 | 5,692 | +5,692 | 0 | 574,721 | 0.06% | +574,721 |
| ISHARES RUSSELL MID-CAP | 0 | 16,342 | +16,342 | 0 | 1,588,933 | 0.15% | +1,588,933 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 202,830 | 0.02% | +202,830 |
| ISHARES CORE MSCI EAFE | 0 | 8,206 | +8,206 | 0 | 742,889 | 0.07% | +742,889 |
| ISHARES S&P SMALL-CAP | 0 | 2,150 | +2,150 | 0 | 311,127 | 0.03% | +311,127 |
| ISHARES RUSSELL TOP 200 | 0 | 9,398 | +9,398 | 0 | 870,913 | 0.08% | +870,913 |
| SCHWAB U.S. BROAD MARKET | 0 | 14,196 | +14,196 | 0 | 356,323 | 0.03% | +356,323 |
| APPLIED INDL TECHNOLOGIE(AIT) | 0 | 795 | +795 | 0 | 210,929 | 0.02% | +210,929 |
| MCDONALDS CORP(MCD) | 0 | 1,315 | +1,315 | 0 | 408,689 | 0.04% | +408,689 |
| STATE STREET SPDR | 0 | 17,828 | +17,828 | 0 | 811,531 | 0.08% | +811,531 |
| ISHARES S&P MID-CAP 400 | 0 | 6,350 | +6,350 | 0 | 841,375 | 0.08% | +841,375 |
| ISHARES MSCI EMERGING | 0 | 3,498 | +3,498 | 0 | 241,992 | 0.02% | +241,992 |
| CACI INTL INC(CACI) | 0 | 427 | +427 | 0 | 232,232 | 0.02% | +232,232 |
| ISHARES RUSSELL 1000 | 0 | 1,227 | +1,227 | 0 | 262,083 | 0.03% | +262,083 |
| STATE STREET SPDR | 0 | 43,737 | +43,737 | 0 | 2,051,703 | 0.20% | +2,051,703 |
| ISHARES MSCI EAFE ETF | 0 | 4,410 | +4,410 | 0 | 428,335 | 0.04% | +428,335 |
| ISHARES MORNINGSTAR | 0 | 3,681 | +3,681 | 0 | 255,866 | 0.02% | +255,866 |
| WISDOMTREE U.S. LARGECAP(WT) | 0 | 2,440 | +2,440 | 0 | 217,965 | 0.02% | +217,965 |
| VANGUARD SHORT-TERM | 0 | 4,104 | +4,104 | 0 | 204,995 | 0.02% | +204,995 |
| ISHARES CORE DIVIDEND | 0 | 40,435 | +40,435 | 0 | 2,837,728 | 0.28% | +2,837,728 |
| INVESCO S&P 500 EQUAL | 0 | 3,417 | +3,417 | 0 | 655,873 | 0.06% | +655,873 |
| HSBC HLDGS PLC F(HSBC) | 0 | 3,544 | +3,544 | 0 | 292,345 | 0.03% | +292,345 |
| FIDELITY MSCI REAL | 0 | 11,131 | +11,131 | 0 | 299,535 | 0.03% | +299,535 |