Kohmann Bosshard Financial Services, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$532.6M

Holdings

165

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
101
STIPISHARES TR
12,151$00.00%
102
SPHYSPDR SER TR
561,851$00.00%
103
ISCVISHARES TR
20,452$00.00%
104
VSSVANGUARD INTL EQUITY INDEX F
99,673$00.00%
105
SPSBSPDR SER TR
84,778$00.00%
106
SHWSHERWIN WILLIAMS CO
5,997$00.00%
107
SCHASCHWAB STRATEGIC TR
167,025$00.00%
108
VOEVANGUARD INDEX FDS
65,962$00.00%
109
SPMDSPDR SER TR
59,435$00.00%
110
AQLTISHARES TR
9,878$00.00%
111
MSFTMICROSOFT CORP
7,057$00.00%
112
SCHCSCHWAB STRATEGIC TR
157,270$00.00%
113
VOVANGUARD INDEX FDS
8,133$00.00%
114
SCHGSCHWAB STRATEGIC TR
45,263$00.00%
115
VYMVANGUARD WHITEHALL FDS
44,248$00.00%
116
VBVANGUARD INDEX FDS
86,552$00.00%
117
VVVANGUARD INDEX FDS
10,257$00.00%
118
PFFISHARES TR
56,659$00.00%
119
VTIVANGUARD INDEX FDS
16,064$00.00%
120
SPYDSPDR SER TR
34,723$00.00%
121
VBRVANGUARD INDEX FDS
80,537$00.00%
122
VWOVANGUARD INTL EQUITY INDEX F
199,698$00.00%
123
AAPLAPPLE INC
39,079$00.00%
124
SCHMSCHWAB STRATEGIC TR
155,193$00.00%
125
BNDXVANGUARD CHARLOTTE FDS
168,280$00.00%
126
SCHFSCHWAB STRATEGIC TR
185,648$00.00%
127
SCHWSCHWAB CHARLES CORP
87,354$00.00%
128
VXFVANGUARD INDEX FDS
7,768$00.00%
129
SCHPSCHWAB STRATEGIC TR
154,346$00.00%
130
SCHKSCHWAB STRATEGIC TR
30,370$00.00%
131
SPTSSPDR SER TR
35,371$00.00%
132
BSCPINVESCO EXCH TRD SLF IDX FD
66,909$00.00%
133
IGROISHARES TR
29,765$00.00%
134
HDVISHARES TR
136,360$00.00%
135
SPEMSPDR INDEX SHS FDS
55,902$00.00%
136
IVWISHARES TR
34,472$00.00%
137
BSCQINVESCO EXCH TRD SLF IDX FD
52,842$00.00%
138
IJRISHARES TR
17,314$00.00%
139
VCSHVANGUARD SCOTTSDALE FDS
350,424$00.00%
140
VEAVANGUARD TAX-MANAGED FDS
353,138$00.00%
141
BILSPDR SER TR
14,315$00.00%
142
SCHDSCHWAB STRATEGIC TR
643,498$00.00%
143
VOOVANGUARD INDEX FDS
9,978$00.00%
144
SCHYSCHWAB STRATEGIC TR
535,549$00.00%
145
VNQVANGUARD INDEX FDS
168,779$00.00%
146
IVVISHARES TR
4,097$00.00%
147
VNQIVANGUARD INTL EQUITY INDEX F
104,527$00.00%
148
SPDWSPDR INDEX SHS FDS
63,898$00.00%
149
PFFDGLOBAL X FDS
732,961$00.00%
150
SCHXSCHWAB STRATEGIC TR
586,759$00.00%
151
DGROISHARES TR
53,454$00.00%
152
SCHESCHWAB STRATEGIC TR
247,704$00.00%
153
SPYMSPDR SER TR
243,867$00.00%
154
AGGISHARES TR
20,882$00.00%
155
VYMIVANGUARD WHITEHALL FDS
25,575$00.00%
156
VIGIVANGUARD WHITEHALL FDS
181,832$00.00%
157
VTIPVANGUARD MALVERN FDS
157,198$00.00%
158
FLRNSPDR SER TR
288,076$00.00%
159
BILSSPDR SER TR
12,111$00.00%
160
BSCOINVESCO EXCH TRD SLF IDX FD
83,959$00.00%
161
SPSMSPDR SER TR
47,020$00.00%
162
SCHZSCHWAB STRATEGIC TR
581,922$00.00%
163
IVEISHARES TR
10,128$00.00%
164
IJHISHARES TR
7,211$00.00%
165
SCHHSCHWAB STRATEGIC TR
109,200$00.00%
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