Kohmann Bosshard Financial Services, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$975.7M

Holdings

325

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB US LARGE CAP ETF	6,464,641	$170.6M	17.48%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,252,591	$75.4M	7.73%
3	VCSHVANGUARD SHORT TERM COR BD ETF	815,693	$65.3M	6.69%
4	SCHZSCHWAB US AGGREGATE BONDETF	2,717,842	$63.8M	6.54%
5	SCHASCHWAB US SMALL CAP ETF	1,314,841	$36.7M	3.76%
6	VIGVANGUARD DIVIDEND APPRECIATION ETF	168,762	$36.4M	3.73%
7	SCHPSCHWAB US TIPS ETF	1,280,996	$34.6M	3.54%
8	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	229,991	$24.8M	2.54%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	895,049	$24.4M	2.50%
10	VUGVANGUARD GROWTH ETF	47,792	$22.9M	2.35%
11	VNQVANGUARD REAL ESTATE ETF	249,550	$22.8M	2.34%
12	SPHYSPDR PORTFOLIO HIGH YIELD BND ETF	947,648	$22.7M	2.33%
13	VBVANGUARD SMALL CAP ETF	82,764	$21.0M	2.16%
14	HDVISHARES CORE HIGH DIVIDEND ETF	157,585	$19.3M	1.98%
15	VOOVANGUARD S&P 500 ETF	30,389	$18.6M	1.91%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	318,487	$17.2M	1.77%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	187,241	$14.7M	1.50%
18	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	154,318	$14.2M	1.45%
19	AAPLAPPLE INC	47,229	$12.0M	1.23%
20	SGUXXSCHWAB GOVERNMENT MONEY ULTRA	9,860,670	$9.9M	1.01%
21	VIGIVANGUARD INTL DIVIDEND APRECTN ETF	100,143	$9.0M	0.93%
22	VBRVANGUARD SMALL CAP VALUEETF	39,739	$8.3M	0.85%
23	SCHFSCHWAB INTERNATIONAL EQUITY ETF	342,528	$8.0M	0.82%
24	SCHWCHARLES SCHWAB CORP	75,638	$7.2M	0.74%
25	SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA	6,435,893	$6.4M	0.66%
26	SCHMCHARLES SCHWAB US MC ETF	214,879	$6.4M	0.65%
27	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	6,388,484	$6.3M	0.65%
28	VVVANGUARD LARGE CAP ETF	20,149	$6.2M	0.64%
29	NVDANVIDIA CORP	29,797	$5.6M	0.57%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	16,804	$5.5M	0.57%
31	SCHESCHWAB EMERGING MARKETS EQUITY ETF	148,117	$4.9M	0.51%
32	VSSVGRD FTSE ALL WRLD EX USSML CAP ETF	29,888	$4.3M	0.44%
33	IVVISHARES CORE S&P 500 ETF	6,355	$4.3M	0.44%
34	VOEVANGUARD MID CAP VALUE ETF	23,650	$4.1M	0.42%
35	MSFTMICROSOFT CORP	7,782	$4.0M	0.41%
36	IVWISHARES S&P 500 GROWTH ETF	29,167	$3.5M	0.36%
37	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	70,900	$3.3M	0.34%
38	VYMVANGUARD HIGH DIVIDEND YIELD ETF	21,721	$3.1M	0.31%
39	SCHGSCHWAB US LARGE CAP GROWTH ETF	94,766	$3.0M	0.31%
40	SNVXXSCHWAB GOVERNMENT MONEY INV	2,942,974	$2.9M	0.30%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	40,930	$2.8M	0.29%
42	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	44,891	$2.6M	0.26%
43	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	57,568	$2.5M	0.25%
44	AMZNAMAZON.COM INC	11,099	$2.4M	0.25%
45	BSCPINVSC BULLETSH 2025 CRP BND ETF IV	115,345	$2.4M	0.24%
46	SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF	50,413	$2.3M	0.24%
47	SPYSPDR S&P 500 ETF	3,324	$2.2M	0.23%
48	FEFIRSTENERGY CORP	48,134	$2.2M	0.23%
49	UFIVUS TREASURY 5.25 11/28UST BOND DUE 11/15/28	2,065,000	$2.2M	0.22%
50	GOOGALPHABET INC CLASS C	8,825	$2.1M	0.22%
51	IJHISHARES CORE S&P MID CAPETF	32,340	$2.1M	0.22%
52	SPEMSPDR INDEX SHARES EMERG MARKT ETF	44,797	$2.1M	0.21%
53	IJRISHARES CORE S&P SMALL CAP ETF	17,620	$2.1M	0.21%
54	GOOGLALPHABET INC CLASS CLASS A	8,396	$2.0M	0.21%
55	NFLXNETFLIX INC	1,673	$2.0M	0.21%
56	SCHKSCHWAB 1000 INDEX ETF	61,008	$2.0M	0.20%
57	IVEISHARES S&P 500 VALUE ETF	9,301	$1.9M	0.20%
58	SCHYSCHWAB INTERNATIONAL DIVIDND EQY ETF	67,899	$1.9M	0.19%
59	USRTISHARES CORE US REIT ETF	30,278	$1.8M	0.18%
60	METAMETA PLATFORMS INC CLASS A	2,415	$1.8M	0.18%
61	NDQINVSC QQQ TRUST SRS 1 ETF	2,921	$1.8M	0.18%
62	BSCQINVSC BULLETSHA 2026 CRPBND ETF IV	84,332	$1.6M	0.17%
63	IWRISHARES RUSSELL MID CAP ETF	16,541	$1.6M	0.16%
64	SHOPSHOPIFY INC FCLASS CLASS A	10,714	$1.6M	0.16%
65	JPMJPMORGAN CHASE & CO	4,958	$1.6M	0.16%
66	BSCSINVESCO BULLETSHARS 2028CORP BD ETF	73,691	$1.5M	0.16%
67	AGGISHARES CORE US AGGREGATE BOND ETF	15,063	$1.5M	0.15%
68	BRK-BBERKSHIRE HATHAWAY INC DCLASS A	2	$1.5M	0.15%
69	SCHHCHARLES SCHWAB US REIT ETF	67,418	$1.5M	0.15%
70	VXFVANGUARD EXTENDED MARKETETF	6,879	$1.4M	0.15%
71	SPTSSPDR SHORT TERM TREASURYETF	43,973	$1.3M	0.13%
72	AQLTISHARES SELECT DIVIDEND ETF	8,699	$1.2M	0.13%
73	AVGOBROADCOM INC	3,642	$1.2M	0.12%
74	VTVVANGUARD VALUE ETF	6,434	$1.2M	0.12%
75	BSCTINVSC BLTSHRS 2029 CORP BND ETF	63,684	$1.2M	0.12%
76	BRK/BBERKSHIRE HATHAWAY CLASS B	2,375	$1.2M	0.12%
77	SHWSHERWIN-WILLIAMS CO	3,400	$1.2M	0.12%
78	BSCXINVESCO BULLETSHARES 2033 ETF	54,102	$1.2M	0.12%
79	MLB1MERCADOLIBRE INC	483	$1.1M	0.12%
80	VEUVANGUARD FTSE ALL WORLD EX US ETF	15,617	$1.1M	0.11%
81	AEMAGNICO EAGLE MINES LTD F	6,600	$1.1M	0.11%
82	FDXFEDEX CORP	4,707	$1.1M	0.11%
83	BSCRINVSC BULLETSHR 2027 CRPBND ETF IV	55,527	$1.1M	0.11%
84	XLKTECHNOLOGY SELECT SECTORSPDR ETF	3,816	$1.1M	0.11%
85	EWGISHARES MSCI GERMANY ETF	25,543	$1.1M	0.11%
86	BILSSPDR BLOOMBERG 3 12 MTH T BLL ETF	10,452	$1.0M	0.11%
87	IGROISHARES DIVIDEND GROWTH ETF	12,920	$1.0M	0.11%
88	AGIALAMOS GOLD INC NEW FCLASS A	29,000	$1.0M	0.10%
89	IWYISHARES RUSSELL TOP 200 GROWTH ETF	3,610	$987K	0.10%
90	GQ9SPDR GOLD SHARES ETF	2,734	$971K	0.10%
91	BSXBOSTON SCIENTIFIC CORP	9,737	$950K	0.10%
92	VOVANGUARD MID CAP ETF	3,211	$943K	0.10%
93	SPSBSPDR SHORT TERM CORPORATE BND ETF	30,965	$937K	0.10%
94	WABWABTEC	4,359	$873K	0.09%
95	XOMEXXON MOBIL CORP	7,739	$872K	0.09%
96	HDHOME DEPOT INC	2,085	$844K	0.09%
97	PGRPROGRESSIVE CORP OH	3,400	$839K	0.09%
98	FLTRVANECK IG FLOATING RATE ETF	32,706	$836K	0.09%
99	VCITVANGUARD INTERMEDIATE TERM COR ETF	9,912	$833K	0.09%
100	IWXISHARES RUSSELL TOP 200 VALUE ETF	9,398	$825K	0.08%

Page 1 of 4Next