Kohmann Bosshard Financial Services, LLC
230 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP | 7.90M | $232.6M | $236.0M | 20.03% | +439.0K | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED | 1.56M | $110.9M | $111.3M | 9.45% | +87.1K | 2026-06-30 |
| 3 | VCSH | VANGUARD SHORT TERM COR | 1.14M | $90.1M | $88.5M | 7.51% | +192.4K | 2026-06-30 |
| 4 | SCHZ | SCHWAB U.S. AGGREGATE | 3.86M | $89.2M | $86.4M | 7.33% | +671.8K | 2026-06-30 |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP | 1.44M | $52.1M | $47.8M | 4.06% | +67.1K | 2026-06-30 |
| 6 | SCHP | SCHWAB U.S. TIPS ETF | 1.66M | $44.1M | $42.6M | 3.61% | +233.2K | 2026-06-30 |
| 7 | VIG | VANGUARD DIVIDEND | 173.5K | $41.1M | $41.2M | 3.50% | +5.1K | 2026-06-30 |
| 8 | SPHY | STATE STREET SPDR | 1.25M | $29.3M | $28.7M | 2.44% | +170.7K | 2026-06-30 |
| 9 | VNQ | VANGUARD REAL ESTATE | 293.4K | $28.3M | $27.6M | 2.34% | +23.0K | 2026-06-30 |
| 10 | VUG | VANGUARD GROWTH INDEX | 322.7K | $27.8M | $28.1M | 2.38% | +273.8K | 2026-06-30 |
| 11 | VOO | VANGUARD S&P 500 ETF | 36.8K | $25.3M | $25.6M | 2.17% | +3.8K | 2026-06-30 |
| 12 | VBIL | VANGUARD 0-3 MONTH | 333.3K | $25.2M | $25.2M | 2.14% | +322.7K | 2026-06-30 |
| 13 | VB | VANGUARD SMALL-CAP INDEX | 77.3K | $23.4M | $22.5M | 1.91% | -942 | 2026-06-30 |
| 14 | HDV | ISHARES CORE HIGH | 845.8K | $23.2M | $24.8M | 2.10% | +685.8K | 2026-06-30 |
| 15 | VWO | VANGUARD FTSE EMERGING | 374.4K | $22.3M | $22.2M | 1.88% | +25.8K | 2026-06-30 |
| 16 | SCHD | SCHWAB U.S. DIVIDEND | 585.9K | $18.6M | $20.1M | 1.71% | -39,219 | 2026-06-30 |
| 17 | SPYM | STATE STREET SPDR | 177.5K | $15.6M | $15.8M | 1.34% | -4,650 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 46.3K | $13.4M | $15.4M | 1.30% | -78 | 2026-06-30 |
| 19 | VBR | VANGUARD SMALL-CAP VALUE | 52.6K | $12.8M | $12.7M | 1.07% | +1.9K | 2026-06-30 |
| 20 | VIGI | VANGUARD INTERNATIONAL | 118.4K | $11.1M | $11.5M | 0.97% | +4.2K | 2026-06-30 |
| 21 | SCHF | SCHWAB INTERNATIONAL | 374.0K | $10.4M | $10.4M | 0.88% | +26.7K | 2026-06-30 |
| 22 | BIL | STATE STREET SPDR | 108.2K | $9.9M | $9.9M | 0.84% | -42,049 | 2026-06-30 |
| 23 | VV | VANGUARD LARGE-CAP INDEX | 21.4K | $7.4M | $7.5M | 0.64% | +139 | 2026-06-30 |
| 24 | SCHM | SCHWAB U.S. MID-CAP ETF | 196.2K | $7.2M | $6.8M | 0.58% | -8,973 | 2026-06-30 |
| 25 | SCHW | CHARLES SCHWAB CORP | 72.8K | $6.7M | $7.8M | 0.67% | +16 | 2026-06-30 |
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