Kohmann Bosshard Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 6,335,445 | 6,464,641 | +129,196 | 154,838,280 | 170,595,943 | 17.48% | +15,757,663 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 9,860,670 | +9,860,670 | 0 | 9,860,670 | 1.01% | +9,860,670 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 6,435,893 | +6,435,893 | 0 | 6,435,873 | 0.66% | +6,435,873 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 6,388,484 | +6,388,484 | 0 | 6,341,484 | 0.65% | +6,341,484 |
| SCHWAB US SMALL CAP ETF | 1,273,785 | 1,314,841 | +41,056 | 32,226,760 | 36,685,968 | 3.76% | +4,459,208 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,252,494 | 1,252,591 | +97 | 71,404,659 | 75,438,301 | 7.73% | +4,033,642 |
| APPLE INC(AAPL) | 40,320 | 47,229 | +6,909 | 8,272,526 | 12,026,174 | 1.23% | +3,753,648 |
| NVIDIA CORP(NVDA) | 14,934 | 29,797 | +14,863 | 2,359,497 | 5,559,739 | 0.57% | +3,200,242 |
| SCHWAB US AGGREGATE BONDETF | 2,608,946 | 2,717,842 | +108,896 | 60,631,909 | 63,816,459 | 6.54% | +3,184,550 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 2,942,974 | +2,942,974 | 0 | 2,942,974 | 0.30% | +2,942,974 |
| VANGUARD SHORT TERM COR BD ETF | 788,502 | 815,693 | +27,191 | 62,685,870 | 65,269,296 | 6.69% | +2,583,426 |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28(T) | 0 | 2,065,000 | +2,065,000 | 0 | 2,156,635 | 0.22% | +2,156,635 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 2,921 | +2,921 | 0 | 1,754,106 | 0.18% | +1,754,106 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 10,714 | +10,714 | 0 | 1,592,208 | 0.16% | +1,592,208 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 1,508,400 | 0.15% | +1,508,400 |
| VANGUARD GROWTH ETF | 48,991 | 47,792 | -1,199 | 21,477,761 | 22,921,758 | 2.35% | +1,443,997 |
| SCHWAB US TIPS ETF | 1,246,241 | 1,280,996 | +34,755 | 33,249,706 | 34,569,020 | 3.54% | +1,319,314 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 233,941 | 229,991 | -3,950 | 23,555,495 | 24,829,991 | 2.54% | +1,274,496 |
| VANGUARD FTSE EMERGING MARKETS ETF | 323,109 | 318,487 | -4,622 | 15,980,954 | 17,248,175 | 1.77% | +1,267,221 |
| VANGUARD REAL ESTATE ETF | 242,827 | 249,550 | +6,723 | 21,626,205 | 22,829,191 | 2.34% | +1,202,986 |
| ISHARES CORE S&P 500 ETF | 4,949 | 6,355 | +1,406 | 3,072,834 | 4,253,404 | 0.44% | +1,180,570 |
| MERCADOLIBRE INC(MELI) | 0 | 483 | +483 | 0 | 1,128,743 | 0.12% | +1,128,743 |
| NETFLIX INC(NFLX) | 714 | 1,673 | +959 | 956,139 | 2,005,792 | 0.21% | +1,049,653 |
| ALPHABET INC CLASS C(GOOG) | 7,247 | 8,825 | +1,578 | 1,285,587 | 2,149,388 | 0.22% | +863,801 |
| META PLATFORMS INC CLASS A(META) | 1,267 | 2,415 | +1,148 | 935,160 | 1,773,528 | 0.18% | +838,368 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,002 | 8,396 | +1,394 | 1,234,042 | 2,041,199 | 0.21% | +807,157 |
| AMAZON.COM INC(AMZN) | 7,564 | 11,099 | +3,535 | 1,659,466 | 2,437,006 | 0.25% | +777,540 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | 921,354 | 947,648 | +26,294 | 21,928,228 | 22,702,706 | 2.33% | +774,478 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,534 | +1,534 | 0 | 752,244 | 0.08% | +752,244 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 680,722 | +680,722 | 0 | 680,722 | 0.07% | +680,722 |
| ISHARES CORE HIGH DIVIDEND ETF | 158,884 | 157,585 | -1,299 | 18,616,437 | 19,296,651 | 1.98% | +680,214 |
| THE TRADE DESK INC CLASS CLASS A(TTD) | 0 | 13,816 | +13,816 | 0 | 677,122 | 0.07% | +677,122 |
| TESLA INC(TSLA) | 884 | 1,808 | +924 | 280,811 | 804,244 | 0.08% | +523,433 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 5,363 | 10,452 | +5,089 | 533,278 | 1,040,212 | 0.11% | +506,934 |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 500,593 | +500,593 | 0 | 500,593 | 0.05% | +500,593 |
| VANGUARD LARGE CAP ETF | 20,149 | 20,149 | 0 | 5,748,510 | 6,203,070 | 0.64% | +454,560 |
| ZSCALER INC(ZS) | 0 | 1,514 | +1,514 | 0 | 453,686 | 0.05% | +453,686 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 5,214 | +5,214 | 0 | 398,610 | 0.04% | +398,610 |
| AGNICO EAGLE MINES LTD F(AEM) | 6,600 | 6,600 | 0 | 784,938 | 1,112,496 | 0.11% | +327,558 |
| HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 | 0 | 355,000 | +355,000 | 0 | 322,802 | 0.03% | +322,802 |
| SCHWAB GOVERNMENT MONEY | 0 | 321,162 | +321,162 | 0 | 321,162 | 0.03% | +321,162 |
| HUBSPOT INC(HUBS) | 0 | 681 | +681 | 0 | 318,571 | 0.03% | +318,571 |
| INVESCO BULLSHR 2030 MUPBOND ETF | 0 | 14,232 | +14,232 | 0 | 311,965 | 0.03% | +311,965 |
| ISHARES S&P 500 GROWTH ETF | 29,167 | 29,167 | 0 | 3,211,287 | 3,521,040 | 0.36% | +309,753 |
| ISHARES RUSSELL MID CAP ETF | 14,163 | 16,541 | +2,378 | 1,302,571 | 1,597,033 | 0.16% | +294,462 |
| VANGUARD SMALL CAP VALUEETF | 41,069 | 39,739 | -1,330 | 8,008,817 | 8,295,009 | 0.85% | +286,192 |
| VANGUARD S&P 500 ETF | 32,314 | 30,389 | -1,925 | 18,355,565 | 18,637,451 | 1.91% | +281,886 |
| ISHARES MSCI USA MOMNTUMFCT ETF | 0 | 1,029 | +1,029 | 0 | 263,888 | 0.03% | +263,888 |
| AMERICAN FUNDS INVMT CO OF AMER A | 0 | 3,918 | +3,918 | 0 | 261,851 | 0.03% | +261,851 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 2,893 | +2,893 | 0 | 257,363 | 0.03% | +257,363 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 254,798 | +254,798 | 0 | 254,798 | 0.03% | +254,798 |
| FIRSTENERGY CORP(FE) | 48,454 | 48,134 | -320 | 1,950,758 | 2,205,501 | 0.23% | +254,743 |
| ISHARES RUSSELL 2000 ETF | 2,175 | 2,902 | +727 | 469,343 | 702,171 | 0.07% | +232,828 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 671 | +671 | 0 | 231,683 | 0.02% | +231,683 |
| ING GROEP N V FSPONSORED ADR(ING) | 0 | 8,725 | +8,725 | 0 | 227,548 | 0.02% | +227,548 |
| JPMORGAN CHASE & CO(JPM) | 4,610 | 4,958 | +348 | 1,336,398 | 1,563,829 | 0.16% | +227,431 |
| DATADOG INC CLASS A(DDOG) | 0 | 1,536 | +1,536 | 0 | 218,726 | 0.02% | +218,726 |
| BROADCOM INC(AVGO) | 3,579 | 3,642 | +63 | 986,521 | 1,201,495 | 0.12% | +214,974 |
| ISHARES RUSSELL 3000 ETF | 0 | 555 | +555 | 0 | 210,312 | 0.02% | +210,312 |
| AIRBNB INC CLASS A | 0 | 1,726 | +1,726 | 0 | 209,571 | 0.02% | +209,571 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 208,769 | 0.02% | +208,769 |
| EQUINOX GOLD CORP F(EQX) | 38,000 | 38,000 | 0 | 218,500 | 426,360 | 0.04% | +207,860 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 428 | +428 | 0 | 207,589 | 0.02% | +207,589 |
| APPLIED INDL TECHNOLOGIE(AIT) | 0 | 795 | +795 | 0 | 207,535 | 0.02% | +207,535 |
| MERCK & CO. INC.(MRK) | 0 | 2,430 | +2,430 | 0 | 203,949 | 0.02% | +203,949 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 202,285 | 0.02% | +202,285 |
| BERKSHIRE HATHAWAY CLASS B | 2,045 | 2,375 | +330 | 993,400 | 1,194,006 | 0.12% | +200,606 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 200,000 | +200,000 | 0 | 200,000 | 0.02% | +200,000 |
| CATERPILLAR INC(CAT) | 1,582 | 1,706 | +124 | 614,148 | 814,019 | 0.08% | +199,871 |
| MICROSOFT CORP(MSFT) | 7,723 | 7,782 | +59 | 3,841,541 | 4,030,476 | 0.41% | +188,935 |
| ALAMOS GOLD INC NEW FCLASS A | 31,000 | 29,000 | -2,000 | 823,360 | 1,010,940 | 0.10% | +187,580 |
| SPDR INDEX SHARES EMERG MARKT ETF | 44,904 | 44,797 | -107 | 1,919,197 | 2,096,949 | 0.21% | +177,752 |
| ISHARES CORE S&P SMALL CAP ETF | 17,620 | 17,620 | 0 | 1,925,690 | 2,093,783 | 0.21% | +168,093 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,596 | 16,804 | -792 | 5,347,919 | 5,515,078 | 0.57% | +167,159 |
| SPDR S&P 500 ETF(SPY) | 3,325 | 3,324 | -1 | 2,054,263 | 2,214,541 | 0.23% | +160,278 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 30,578 | 29,888 | -690 | 4,109,377 | 4,260,535 | 0.44% | +151,158 |
| US TREASURY 6.125 11/27UST BOND DUE 11/15/27(T) | 0 | 141,000 | +141,000 | 0 | 147,791 | 0.02% | +147,791 |
| SCHWAB 1000 INDEX ETF | 61,008 | 61,008 | 0 | 1,819,260 | 1,959,579 | 0.20% | +140,319 |
| SPDR GOLD SHARES ETF(GLD) | 2,734 | 2,734 | 0 | 833,405 | 971,856 | 0.10% | +138,451 |
| HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 | 0 | 140,000 | +140,000 | 0 | 135,282 | 0.01% | +135,282 |
| ISHARES MSCI EAFE ETF | 3,736 | 5,001 | +1,265 | 333,954 | 466,935 | 0.05% | +132,981 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 57,568 | 57,568 | 0 | 2,330,915 | 2,463,320 | 0.25% | +132,405 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 44,891 | 44,891 | 0 | 2,441,173 | 2,567,316 | 0.26% | +126,143 |
| HOME DEPOT INC(HD) | 1,975 | 2,085 | +110 | 724,056 | 844,472 | 0.09% | +120,416 |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31(T) | 0 | 112,000 | +112,000 | 0 | 120,361 | 0.01% | +120,361 |
| US TREASURY 6.25 05/30UST BOND DUE 05/15/30(T) | 0 | 106,000 | +106,000 | 0 | 117,055 | 0.01% | +117,055 |
| EXXON MOBIL CORP | 7,009 | 7,739 | +730 | 755,572 | 872,530 | 0.09% | +116,958 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 3,809 | 3,816 | +7 | 964,553 | 1,075,656 | 0.11% | +111,103 |
| VANGUARD ENERGY ETF | 4,625 | 5,235 | +610 | 550,930 | 658,877 | 0.07% | +107,947 |
| ISHARES CORE S&P MID CAPETF | 32,340 | 32,340 | 0 | 2,005,727 | 2,110,508 | 0.22% | +104,781 |
| ABBVIE INC(ABBV) | 2,661 | 2,579 | -82 | 493,896 | 597,049 | 0.06% | +103,153 |
| ISHARES S&P 500 VALUE ETF | 9,301 | 9,301 | 0 | 1,817,601 | 1,920,749 | 0.20% | +103,148 |
| BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26(BNY) | 0 | 100,000 | +100,000 | 0 | 101,214 | 0.01% | +101,214 |
| JOHNSON & JOHNSON(JNJ) | 2,537 | 2,631 | +94 | 387,515 | 487,869 | 0.05% | +100,354 |
| CAPITAL ONE FINL VAR(COF) | 0 | 100,000 | +100,000 | 0 | 100,250 | 0.01% | +100,250 |
| MORGAN STANLEY VAR(MS) | 0 | 100,000 | +100,000 | 0 | 100,250 | 0.01% | +100,250 |
| ISHARES MSCI USA QLTY FACT ETF | 2,426 | 2,791 | +365 | 443,521 | 542,853 | 0.06% | +99,332 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 3,610 | 3,610 | 0 | 889,901 | 987,877 | 0.10% | +97,976 |
| ORACLE CORP(ORCL) | 1,504 | 1,504 | 0 | 328,760 | 422,909 | 0.04% | +94,149 |
| CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 | 0 | 125,000 | +125,000 | 0 | 93,903 | 0.01% | +93,903 |