Kohmann Bosshard Financial Services, LLC
227 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 | $239.0M | 20.29% | +439.0K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed | 1.56M | $110.9M | $108.6M | 9.22% | +87.1K | 2026-06-30 |
| 3 | VCSH | Vanguard Short Term Cor | 1.14M | $90.1M | $88.2M | 7.49% | +192.4K | 2026-06-30 |
| 4 | SCHZ | Schwab U.S. Aggregate | 3.86M | $89.2M | $85.9M | 7.29% | +671.8K | 2026-06-30 |
| 5 | SCHA | Schwab U.S. Small-Cap | 1.44M | $52.1M | $47.0M | 3.99% | +67.1K | 2026-06-30 |
| 6 | SCHP | Schwab U.S. Tips ETF | 1.66M | $44.1M | $42.3M | 3.60% | +233.2K | 2026-06-30 |
| 7 | VIG | Vanguard Dividend | 173.5K | $41.1M | $42.2M | 3.58% | +5.1K | 2026-06-30 |
| 8 | SPHY | State Street Spdr | 1.25M | $29.3M | $28.1M | 2.38% | +170.7K | 2026-06-30 |
| 9 | VNQ | Vanguard Real Estate | 293.4K | $28.3M | $27.1M | 2.30% | +23.0K | 2026-06-30 |
| 10 | VUG | Vanguard Growth Index | 322.7K | $27.8M | $28.6M | 2.43% | +273.8K | 2026-06-30 |
| 11 | VOO | Vanguard S&P 500 ETF | 36.8K | $25.3M | $26.0M | 2.21% | +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 | $22.3M | 1.89% | -942 | 2026-06-30 |
| 14 | HDV | iShares Core High | 845.8K | $23.2M | $25.5M | 2.16% | +685.8K | 2026-06-30 |
| 15 | VWO | Vanguard Ftse Emerging | 374.4K | $22.3M | $21.8M | 1.85% | +25.8K | 2026-06-30 |
| 16 | SCHD | Schwab U.S. Dividend | 585.9K | $18.6M | $20.3M | 1.73% | -39,219 | 2026-06-30 |
| 17 | SPYM | State Street Spdr | 177.5K | $15.6M | $16.1M | 1.36% | -4,650 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 46.3K | $13.4M | $15.7M | 1.34% | -78 | 2026-06-30 |
| 19 | VBR | Vanguard Small-Cap Value | 52.6K | $12.8M | $12.6M | 1.07% | +1.9K | 2026-06-30 |
| 20 | VIGI | Vanguard International | 118.4K | $11.1M | $11.5M | 0.98% | +4.2K | 2026-06-30 |
| 21 | SCHF | Schwab International | 374.0K | $10.4M | $10.1M | 0.86% | +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 | $7.6M | 0.65% | +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 | $6.6M | 0.56% | +16 | 2026-06-30 |
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