Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE CAP ETF | — | 7,128,362.0 | $192.0M | 17.17% | NEW | — | $26.94 | +9.6% |
| 2 | VEA | VANGUARD FTSE DEVELOPED | — | 1,431,087.0 | $89.6M | 8.01% | NEW | — | $62.60 | +14.1% |
| 3 | VCSH | VANGUARD SHORT TERM COR | — | 881,142.0 | $70.3M | 6.29% | NEW | — | $79.83 | -1.0% |
| 4 | SCHZ | SCHWAB US AGGREGATE BOND | — | 2,943,613.0 | $68.9M | 6.16% | NEW | — | $23.41 | -1.3% |
| 5 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,358,196.0 | $38.7M | 3.46% | NEW | — | $28.51 | +19.2% |
| 6 | VIG | VANGUARD DIVIDEND | — | 169,034.0 | $37.2M | 3.32% | NEW | — | $219.84 | +6.0% |
| 7 | SCHP | SCHWAB US TIPS ETF | — | 1,362,638.0 | $36.1M | 3.23% | NEW | — | $26.53 | +0.8% |
| 8 | SGOV | ISHARES 0-3 MONTH | — | 245,697.0 | $24.6M | 2.20% | NEW | — | $100.20 | +0.4% |
| 9 | SPHY | STATE SRT SPDR PRTFL HGH | — | 999,230.0 | $23.7M | 2.12% | NEW | — | $23.69 | -0.9% |
| 10 | VNQ | VANGUARD REAL ESTATE | — | 268,176.0 | $23.5M | 2.10% | NEW | — | $87.68 | +10.5% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 47,530.0 | $23.2M | 2.08% | NEW | — | $488.04 | -81.9% |
| 12 | VB | VANGUARD SMALL CAP ETF | — | 79,308.0 | $20.5M | 1.83% | NEW | — | $257.95 | +13.4% |
| 13 | HDV | ISHARES CORE HIGH | — | 160,664.0 | $19.5M | 1.75% | NEW | — | $121.66 | -77.3% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 30,751.0 | $19.3M | 1.73% | NEW | — | $627.08 | +10.0% |
| 15 | SCHD | SCHWAB US DIVIDEND | — | 688,647.0 | $18.8M | 1.68% | NEW | — | $27.26 | +19.4% |
| 16 | VWO | VANGUARD FTSE EMERGING | — | 336,226.0 | $18.1M | 1.62% | NEW | — | $53.79 | +12.1% |
| 17 | BIL | ST STERT SPDR BLMBG 1 3 | — | 187,939.0 | $17.2M | 1.54% | NEW | — | $91.38 | +0.3% |
| 18 | — | SCHWAB US TREASURY MONEY | — | 17,025,681.0 | $17.0M | 1.52% | NEW | — | $1.00 | — |
| 19 | SPYM | STATE STREET SPDR PORTFL | — | 184,821.0 | $14.8M | 1.33% | NEW | — | $80.22 | +10.1% |
| 20 | — | SCHWAB GOVERNMENT MONEY | — | 13,173,155.0 | $13.2M | 1.18% | NEW | — | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%