Kohmann Bosshard Financial Services, LLC
1,062 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP | 7.47M | $191.0M | $219.3M | 17.33% | +337.6K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED | 1.47M | $93.6M | $103.2M | 8.15% | +37.6K | 2026-03-31 |
| 3 | VCSH | VANGUARD SHORT TERM COR | 947.3K | $74.7M | $74.1M | 5.86% | +66.2K | 2026-03-31 |
| 4 | SCHZ | SCHWAB U.S. AGGREGATE | 3.18M | $73.5M | $72.0M | 5.70% | +240.1K | 2026-03-31 |
| 5 | SNAXX | SCHWAB PRIME ADVANTAGE M | 55.46M | $55.5M | $55.5M | 4.38% | +50.97M | 2026-03-31 |
| 6 | SCHA | SCHWAB U.S. SMALL-CAP | 1.38M | $39.6M | $45.7M | 3.61% | +17.6K | 2026-03-31 |
| 7 | SCHP | SCHWAB U.S. TIPS ETF | 1.43M | $37.6M | $36.9M | 2.92% | +68.7K | 2026-03-31 |
| 8 | VIG | VANGUARD DIVIDEND | 168.4K | $36.0M | $40.0M | 3.16% | -595 | 2026-03-31 |
| 9 | SPHY | STATE STREET SPDR | 1.08M | $24.8M | $24.7M | 1.96% | +81.9K | 2026-03-31 |
| 10 | SGOV | ISHARES 0-3 MONTH | 246.9K | $24.4M | $24.4M | 1.93% | +1.2K | 2026-03-31 |
| 11 | VNQ | VANGUARD REAL ESTATE | 270.4K | $23.5M | $26.2M | 2.07% | +2.2K | 2026-03-31 |
| 12 | HDV | ISHARES CORE HIGH | 160.1K | $21.5M | $22.8M | 1.80% | -607 | 2026-03-31 |
| 13 | VUG | VANGUARD GROWTH INDEX | 48.9K | $21.1M | $24.7M | 1.95% | +1.4K | 2026-03-31 |
| 14 | VB | VANGUARD SMALL-CAP INDEX | 78.2K | $20.3M | $22.9M | 1.81% | -1,083 | 2026-03-31 |
| 15 | VOO | VANGUARD S&P 500 ETF | 33.0K | $19.7M | $22.6M | 1.79% | +2.2K | 2026-03-31 |
| 16 | SCHD | SCHWAB U.S. DIVIDEND | 625.1K | $19.0M | $20.8M | 1.64% | -63,551 | 2026-03-31 |
| 17 | VWO | VANGUARD FTSE EMERGING | 348.6K | $18.4M | $20.0M | 1.58% | +12.4K | 2026-03-31 |
| 18 | SGUXX | SCHWAB GOVERNMENT MONEY | 17.64M | $17.6M | $17.6M | 1.39% | +4.46M | 2026-03-31 |
| 19 | — | US TREASU NT | 15.00M | $14.5M | $14.5M | 1.15% | -- | 2026-03-31 |
| 20 | SPYM | STATE STREET SPDR | 182.2K | $13.9M | $16.0M | 1.26% | -2,654 | 2026-03-31 |
| 21 | BIL | STATE STREET SPDR | 150.2K | $13.7M | $13.7M | 1.08% | -37,697 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 46.4K | $11.8M | $14.3M | 1.13% | -134 | 2026-03-31 |
| 23 | VBR | VANGUARD SMALL-CAP VALUE | 50.6K | $10.8M | $12.2M | 0.96% | +3.7K | 2026-03-31 |
| 24 | VIGI | VANGUARD INTERNATIONAL | 114.2K | $9.9M | $10.9M | 0.86% | +2.5K | 2026-03-31 |
| 25 | SCHF | SCHWAB INTERNATIONAL | 347.3K | $8.5M | $9.5M | 0.75% | -2,643 | 2026-03-31 |
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