Kohmann Bosshard Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP | 7,583,229 | 7,904,940 | +321,711 | 194,433,995 | 232,642,382 | 19.74% | +38,208,387 |
| VANGUARD 0-3 MONTH | 45,738 | 333,308 | +287,570 | 3,460,080 | 25,224,752 | 2.14% | +21,764,672 |
| VANGUARD FTSE DEVELOPED | 1,502,484 | 1,555,850 | +53,366 | 96,279,161 | 110,854,303 | 9.40% | +14,575,142 |
| SCHWAB U.S. AGGREGATE | 3,320,799 | 3,855,498 | +534,699 | 77,108,944 | 89,177,660 | 7.57% | +12,068,716 |
| VANGUARD SHORT TERM COR | 986,016 | 1,139,709 | +153,693 | 78,161,480 | 90,071,222 | 7.64% | +11,909,742 |
| SCHWAB U.S. SMALL-CAP | 1,406,465 | 1,442,916 | +36,451 | 40,900,003 | 52,132,573 | 4.42% | +11,232,570 |
| VANGUARD GROWTH INDEX | 50,004 | 322,697 | +272,693 | 21,841,358 | 27,797,097 | 2.36% | +5,955,739 |
| VANGUARD S&P 500 ETF | 33,527 | 36,803 | +3,276 | 20,034,346 | 25,277,006 | 2.14% | +5,242,660 |
| SCHWAB U.S. TIPS ETF | 1,485,989 | 1,664,512 | +178,523 | 39,542,163 | 44,109,564 | 3.74% | +4,567,401 |
| VANGUARD DIVIDEND | 169,892 | 173,525 | +3,633 | 36,537,004 | 41,059,519 | 3.48% | +4,522,515 |
| VANGUARD REAL ESTATE | 277,909 | 293,410 | +15,501 | 24,650,540 | 28,293,539 | 2.40% | +3,642,999 |
| STATE STREET SPDR | 1,118,505 | 1,251,852 | +133,347 | 26,083,537 | 29,343,411 | 2.49% | +3,259,874 |
| VANGUARD FTSE EMERGING | 355,213 | 374,418 | +19,205 | 19,199,261 | 22,349,008 | 1.90% | +3,149,747 |
| VANGUARD SMALL-CAP INDEX | 78,747 | 77,283 | -1,464 | 20,625,471 | 23,426,023 | 1.99% | +2,800,552 |
| STATE STREET SPDR | 182,167 | 177,517 | -4,650 | 13,943,062 | 15,600,194 | 1.32% | +1,657,132 |
| SCHWAB INTERNATIONAL | 351,769 | 374,000 | +22,231 | 8,706,284 | 10,359,801 | 0.88% | +1,653,517 |
| APPLE INC(AAPL) | 46,415 | 46,344 | -71 | 11,779,588 | 13,410,118 | 1.14% | +1,630,530 |
| VANGUARD SMALL-CAP VALUE | 51,755 | 52,563 | +808 | 11,243,667 | 12,772,164 | 1.08% | +1,528,497 |
| VANGUARD LARGE-CAP INDEX | 21,297 | 21,436 | +139 | 6,364,608 | 7,372,055 | 0.63% | +1,007,447 |
| VANGUARD TARGET MATURITY | 0 | 13,241 | +13,241 | 0 | 999,322 | 0.08% | +999,322 |
| ISHARES CORE HIGH | 163,758 | 845,826 | +682,068 | 22,225,195 | 23,184,082 | 1.97% | +958,887 |
| SCHWAB U.S. MID-CAP ETF | 205,227 | 196,201 | -9,026 | 6,353,836 | 7,233,940 | 0.61% | +880,104 |
| VANGUARD TARGET MATURITY | 0 | 11,377 | +11,377 | 0 | 859,248 | 0.07% | +859,248 |
| VANGUARD TARGET MATURITY | 0 | 10,603 | +10,603 | 0 | 802,276 | 0.07% | +802,276 |
| VANGUARD TARGET MATURITY | 0 | 10,579 | +10,579 | 0 | 801,072 | 0.07% | +801,072 |
| VANGUARD TARGET MATURITY | 0 | 10,591 | +10,591 | 0 | 800,627 | 0.07% | +800,627 |
| VANGUARD TARGET MATURITY | 0 | 10,561 | +10,561 | 0 | 799,167 | 0.07% | +799,167 |
| NVIDIA CORP(NVDA) | 31,264 | 31,007 | -257 | 5,452,473 | 6,204,215 | 0.53% | +751,742 |
| VANGUARD INTERNATIONAL | 116,668 | 118,373 | +1,705 | 10,320,451 | 11,053,671 | 0.94% | +733,220 |
| ISHARES S&P 500 GROWTH | 28,825 | 28,825 | 0 | 3,260,396 | 3,964,302 | 0.34% | +703,906 |
| INVESCO PHLX | 0 | 5,985 | +5,985 | 0 | 670,919 | 0.06% | +670,919 |
| CATERPILLAR INC(CAT) | 1,706 | 1,706 | 0 | 1,208,633 | 1,816,719 | 0.15% | +608,086 |
| ISHARES CORE S&P 500 | 6,317 | 6,288 | -29 | 4,126,328 | 4,709,020 | 0.40% | +582,692 |
| SCHWAB HIGH YIELD BOND | 0 | 22,226 | +22,226 | 0 | 581,877 | 0.05% | +581,877 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,542 | 1,545 | +3 | 602,012 | 1,178,756 | 0.10% | +576,744 |
| STATE STREET SPDR | 70,903 | 68,806 | -2,097 | 3,426,033 | 3,968,042 | 0.34% | +542,009 |
| ALPHABET INC(GOOG) | 7,456 | 7,465 | +9 | 2,143,919 | 2,667,609 | 0.23% | +523,690 |
| ALPHABET INC(GOOG) | 7,724 | 7,724 | 0 | 2,215,774 | 2,729,204 | 0.23% | +513,430 |
| INVESCO QQQ TR | 2,917 | 2,918 | +1 | 1,683,844 | 2,149,083 | 0.18% | +465,239 |
| STATE STREET SPDR S&P(SPY) | 4,549 | 4,553 | +4 | 2,958,397 | 3,400,304 | 0.29% | +441,907 |
| STATE STREET TECHNOLOGY | 7,618 | 7,618 | 0 | 1,012,432 | 1,451,381 | 0.12% | +438,949 |
| INTEL CORP(INTC) | 4,679 | 4,445 | -234 | 206,498 | 620,697 | 0.05% | +414,199 |
| VANGUARD TOTAL STOCK | 11,624 | 11,197 | -427 | 3,729,211 | 4,143,221 | 0.35% | +414,010 |
| SCHWAB U.S. LARGE-CAP | 95,838 | 94,045 | -1,793 | 2,791,775 | 3,182,499 | 0.27% | +390,724 |
| SCHWAB EMERGING MARKETS | 142,869 | 140,532 | -2,337 | 4,707,532 | 5,095,689 | 0.43% | +388,157 |
| ISHARES CORE S&P | 17,145 | 16,965 | -180 | 2,131,295 | 2,516,079 | 0.21% | +384,784 |
| LAM RESH CORP(LRCX) | 0 | 851 | +851 | 0 | 368,919 | 0.03% | +368,919 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 361,500 | 0.03% | +361,500 |
| FEDEX FGHT HLDG CO INC | 0 | 2,238 | +2,238 | 0 | 337,938 | 0.03% | +337,938 |
| VANGUARD TOTAL | 0 | 3,969 | +3,969 | 0 | 304,240 | 0.03% | +304,240 |
| STATE STREET SPDR | 44,173 | 43,219 | -954 | 2,615,925 | 2,919,876 | 0.25% | +303,951 |
| ISHARES CORE S&P MID-CAP | 31,039 | 31,039 | 0 | 2,096,064 | 2,393,417 | 0.20% | +297,353 |
| GLOBAL X ARTIFICIAL | 0 | 4,495 | +4,495 | 0 | 294,917 | 0.03% | +294,917 |
| SCHWAB 1000 INDEX ETF | 61,008 | 61,008 | 0 | 1,911,382 | 2,199,950 | 0.19% | +288,568 |
| AMAZON.COM INC(AMZN) | 9,155 | 9,155 | 0 | 1,906,712 | 2,182,003 | 0.19% | +275,291 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 1,789 | +1,789 | 0 | 265,058 | 0.02% | +265,058 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 555 | +555 | 0 | 265,051 | 0.02% | +265,051 |
| VANECK SEMICONDUCTOR | 0 | 400 | +400 | 0 | 262,356 | 0.02% | +262,356 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 259,369 | 0.02% | +259,369 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 621 | +621 | 0 | 258,090 | 0.02% | +258,090 |
| BROADCOM INC(AVGO) | 3,648 | 3,653 | +5 | 1,129,058 | 1,379,879 | 0.12% | +250,821 |
| ISHARES CORE U.S. REIT | 29,852 | 30,337 | +485 | 1,766,940 | 2,015,894 | 0.17% | +248,954 |
| CISCO SYS INC(CSCO) | 6,293 | 6,272 | -21 | 488,296 | 736,743 | 0.06% | +248,447 |
| HONEYWELL INTL INC | 0 | 1,105 | +1,105 | 0 | 247,410 | 0.02% | +247,410 |
| SCHWAB U.S. REIT ETF | 85,232 | 87,755 | +2,523 | 1,831,636 | 2,078,038 | 0.18% | +246,402 |
| HONEYWELL AEROSPACE INC | 0 | 1,105 | +1,105 | 0 | 244,293 | 0.02% | +244,293 |
| VANGUARD FTSE ALL-WORLD | 28,653 | 28,631 | -22 | 4,177,321 | 4,417,477 | 0.37% | +240,156 |
| STATE STREET SPDR | 57,563 | 56,817 | -746 | 2,627,736 | 2,862,993 | 0.24% | +235,257 |
| TIMKEN CO(TKR) | 0 | 1,528 | +1,528 | 0 | 222,092 | 0.02% | +222,092 |
| GE VERNOVA INC(GEV) | 0 | 189 | +189 | 0 | 222,049 | 0.02% | +222,049 |
| ISHARES RUSSELL MID-CAP | 16,342 | 16,376 | +34 | 1,588,933 | 1,806,600 | 0.15% | +217,667 |
| VANGUARD HIGH DIVIDEND | 21,513 | 21,513 | 0 | 3,186,075 | 3,399,699 | 0.29% | +213,624 |
| VANGUARD MID-CAP VALUE | 23,318 | 22,818 | -500 | 4,297,041 | 4,508,837 | 0.38% | +211,796 |
| VISA INC(V) | 0 | 609 | +609 | 0 | 208,807 | 0.02% | +208,807 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 359 | +359 | 0 | 208,547 | 0.02% | +208,547 |
| CORNING INC(GLW) | 1,738 | 1,738 | 0 | 236,345 | 444,036 | 0.04% | +207,691 |
| ISHARES CORE DIVIDEND | 40,435 | 40,174 | -261 | 2,837,728 | 3,044,787 | 0.26% | +207,059 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 205,994 | 0.02% | +205,994 |
| BHP GROUP LTD F | 0 | 2,458 | +2,458 | 0 | 204,776 | 0.02% | +204,776 |
| ISHARES MSCI GERMANY | 25,543 | 29,307 | +3,764 | 1,013,273 | 1,212,427 | 0.10% | +199,154 |
| TORONTO DOMINION BK ON F(TD) | 6,140 | 6,140 | 0 | 572,923 | 745,580 | 0.06% | +172,657 |
| STATE STREET SPDR | 43,737 | 42,924 | -813 | 2,051,703 | 2,222,605 | 0.19% | +170,902 |
| ISHARES RUSSELL TOP 200 | 3,610 | 3,666 | +56 | 898,312 | 1,065,413 | 0.09% | +167,101 |
| CUMMINS INC(CMI) | 941 | 941 | 0 | 506,008 | 670,972 | 0.06% | +164,964 |
| VANGUARD EXTENDED MARKET | 4,447 | 4,380 | -67 | 915,193 | 1,078,400 | 0.09% | +163,207 |
| ISHARES S&P 500 VALUE | 9,199 | 9,199 | 0 | 1,942,369 | 2,088,725 | 0.18% | +146,356 |
| VANGUARD FTSE ALL-WORLD | 16,683 | 16,683 | 0 | 1,252,893 | 1,397,201 | 0.12% | +144,308 |
| ISHARES RUSSELL 2000 | 2,700 | 2,707 | +7 | 669,600 | 813,318 | 0.07% | +143,718 |
| JPMORGAN CHASE & CO(JPM) | 4,982 | 4,915 | -67 | 1,465,488 | 1,608,673 | 0.14% | +143,185 |
| ISHARES INTERNATIONAL | 12,846 | 13,853 | +1,007 | 1,076,109 | 1,218,094 | 0.10% | +141,985 |
| VANGUARD VALUE INDEX | 6,480 | 6,480 | 0 | 1,271,439 | 1,412,256 | 0.12% | +140,817 |
| STATE STREET SPDR | 31,960 | 36,698 | +4,738 | 961,037 | 1,101,307 | 0.09% | +140,270 |
| ISHARES RUSSELL TOP 200 | 9,398 | 9,576 | +178 | 870,913 | 1,007,012 | 0.09% | +136,099 |
| ISHARES RUSSELL 1000 | 2,205 | 2,205 | 0 | 786,240 | 903,057 | 0.08% | +116,817 |
| VANGUARD MID-CAP INDEX | 3,211 | 12,825 | +9,614 | 922,096 | 1,033,299 | 0.09% | +111,203 |
| ISHARES MSCI USA | 1,029 | 1,029 | 0 | 246,950 | 352,772 | 0.03% | +105,822 |
| ISHARES S&P MID-CAP 400 | 5,904 | 5,900 | -4 | 594,060 | 693,250 | 0.06% | +99,190 |
| ISHARES S&P MID-CAP 400 | 6,350 | 6,350 | 0 | 841,375 | 938,086 | 0.08% | +96,711 |
| GLOBAL X DAX GERMANY | 10,071 | 11,795 | +1,724 | 424,605 | 520,974 | 0.04% | +96,369 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 721,024 | 811,942 | 0.07% | +90,918 |