Kohmann Bosshard Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Kohmann Bosshard Financial Services, LLC reported 202 stock positions worth $718.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.3%) and Vanguard Dividend Apprec ETF (VIG, 5.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 51 and reduced 54. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +42%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −9%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$718.4M (Q1 2024)
SEC Filing
0001754960-24-000136 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M $718.4M Q1 2024 Q2 2024: $742.8M Q2 2024 Q3 2024: $805.5M Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $847.8M Q1 2025 Q2 2025: $896.3M Q2 2025 Q3 2025: $973.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 202 stocks · $718.4M
SCHX Schwab US Large-Cap ETF 9.88% 1,143,253 $71.0M Add +41.9%
SCHD Schwab US DVD Equity ETF 6.34% 564,699 $45.5M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 5.68% 223,578 $40.8M Reduce -2.0%
SCHZ Schwab US Aggregate Bond ETF 5.25% 819,938 $37.7M Add +11.9%
VCSH Vanguard S/T Corp. Bond ETF 5.02% 466,747 $36.1M Add +13.8%
VEA Vanguard Ftse Developed ETF 3.79% 542,686 $27.2M Add +25.5%
VB Vanguard Most SM-Cap ETF-Usd 2.92% 91,809 $21.0M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.52% 52,516 $18.1M Add +0.1%
SPHY SS SPDR P High Yield ETF 2.52% 770,456 $18.1M Add +9.3%
SCHP Schwab U.S. Tips ETF 2.51% 346,259 $18.1M Add +56.4%
VNQ Vanguard Real Estate ETF 2.29% 190,224 $16.5M Add +0.3%
PFFD Global X US Preferred ETF 2.22% 791,400 $16.0M Reduce -17.8%
HDV iShares Core High Dividend E 2.15% 140,370 $15.5M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.02% 75,510 $14.5M Reduce -8.1%
VIGI Vanguard Int Div App Indx FD 2.00% 176,312 $14.4M Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 231,806 $14.3M Reduce -1.7%
SCHY Schwab International DVD ETF 1.74% 514,548 $12.5M Reduce -8.8%
SCHM Schwab US Mid Cap ETF 1.70% 150,331 $12.2M Reduce -8.2%
VWO Vanguard Ftse Emerging Marke 1.68% 289,300 $12.1M Add +2.8%
SGOV iShares 0-3 Month Treasury B 1.67% 118,958 $12.0M Add +147.9%
VSS Vanguard Ftse All Wo X-US SC 1.60% 98,155 $11.5M Reduce -7.1%
VOO Vanguard S&P 500 ETF 1.60% 23,854 $11.5M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 1.57% 228,581 $11.3M Add +38.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.49% 68,654 $10.7M Reduce -9.3%
FLRN SS SPDR BB Ig Float RT ETF 1.19% 276,483 $8.5M Reduce -19.1%
SCHW Schwab (charles) Corp. 1.14% 113,032 $8.2M Add +18.5%
BNDX Vanguard Total Intl Bond ETF 1.03% 150,813 $7.4M Reduce -25.5%
AAPL Apple Inc. 1.03% 43,036 $7.4M Add +2.0%
VTIP Vanguard Short-Term Tips 0.97% 144,960 $6.9M Reduce -21.5%
SCHF Schwab Intl Equity ETF 0.89% 163,824 $6.4M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 199,241 $5.0M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 53,589 $4.9M Add +32.0%
VYM Vanguard High DVD Yield ETF 0.65% 38,831 $4.7M No change
SCHC Schwab Intl Small-Cap Equity 0.63% 126,032 $4.5M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.60% 16,586 $4.3M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.52% 40,476 $3.8M Reduce -0.4%
MSFT Microsoft Corp. 0.50% 8,559 $3.6M Add +4.4%
DGRO iShares Core Dividend Growth 0.47% 58,032 $3.4M No change
SCHB Schwab US Broad Market ETF 0.45% 52,474 $3.2M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.41% 34,472 $2.9M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 53,649 $2.9M Reduce -2.0%
SCHH Schwab US REIT ETF 0.36% 126,109 $2.6M Add +2.9%
BSCP Invesco Bulletshares 2025 CB 0.35% 123,072 $2.5M Add +4.1%
IVV iShares Core S&P 500 ETF 0.35% 4,721 $2.5M Add +5.6%
BSCO Invesco Bulletshares 2024 CB 0.34% 117,972 $2.5M Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 10,215 $2.4M No change
USRT iShares Core US REIT ETF 0.32% 43,262 $2.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 62,291 $2.2M No change
IJH iShares Core S&P Midcap ETF 0.30% 35,650 $2.2M No change
IJR iShares Core S&P Small-Cap E 0.29% 19,063 $2.1M No change
BSCQ Invesco Bulletshares 2026 CB 0.29% 109,061 $2.1M Reduce 0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,079 $2.0M Reduce -0.5%
IGRO iShares Intl Div Growth ETF 0.27% 29,190 $2.0M Reduce -1.7%
VNQI Vanguard GLBL Ex-US Real Est 0.27% 46,599 $2.0M Reduce -44.3%
IVE iShares S&P 500 Value ETF 0.26% 10,108 $1.9M No change
SPSM SS SPDR P S&P 600 Small Cap 0.26% 42,565 $1.8M Reduce -2.7%
FE Firstenergy Corp. 0.25% 46,797 $1.8M No change
SPEM State Street SP PTF Em ETF 0.25% 49,263 $1.8M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,323 $1.7M Add +0.0%
FDX FedEx Corp. 0.23% 5,632 $1.6M No change
SCHK Schwab 1000 Index ETF 0.21% 30,315 $1.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 21,420 $1.5M Reduce -2.7%
FLTR Vaneck Ig Floating Rate ETF 0.20% 57,137 $1.5M Reduce -4.6%
AMZN Amazon.com Inc. 0.19% 7,511 $1.4M No change
SHW The Sherwin-Williams Co. 0.19% 3,878 $1.3M Reduce -11.8%
NVDA Nvidia Corp. 0.19% 1,486 $1.3M Add +5.2%
SPSB SS SPDR P St C Corp. ETF 0.19% 44,747 $1.3M Reduce -25.8%
VXF Vanguard Extended Market ETF 0.18% 7,482 $1.3M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 13,136 $1.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.18% 13,213 $1.3M Reduce -15.7%
IWR iShares Russell Mid-Cap ETF 0.18% 14,997 $1.3M Add +11.8%
GOOG Alphabet Inc. Class C 0.17% 8,173 $1.2M Reduce -1.3%
ISCV iShares Morningstar Small-Ca 0.17% 20,331 $1.2M No change
DVY iShares Select Dividend ETF 0.17% 9,844 $1.2M No change
GOOGL Alphabet Inc. Class A 0.15% 7,003 $1.1M Reduce -1.3%
SPTS SS SPDR P St Term TSY ETF 0.14% 36,030 $1.0M Reduce -8.1%
BSCR Invesco Bulletshares 2027 CB 0.14% 53,617 $1.0M Reduce 0.0%
BSCS Invesco Bulletshares 2028 CB 0.13% 47,242 $948K Add +17.3%
VEU Vanguard Ftse All-World Ex-U 0.13% 15,872 $931K No change
XOM Exxon Mobil Corp. 0.13% 7,808 $908K Add +6.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 22,024 $897K Reduce -30.7%
JPM JPMorgan Chase & Co. 0.12% 4,387 $879K Add +10.0%
VDE Vanguard Energy ETF 0.12% 6,319 $832K No change
IXUS iShares Core Intl Stock ETF 0.12% 12,241 $831K Reduce -9.9%
XLK SS Technology Select Sector 0.11% 3,853 $802K No change
EWG iShares MSCI Germany ETF 0.11% 25,101 $797K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,817 $785K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 14,896 $754K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,350 $751K No change
PGR Progressive Corp. 0.10% 3,600 $745K No change
WAB Wabtec Corp. 0.10% 5,106 $744K Reduce -2.9%
IWX iShares Russell Top 200 Valu 0.10% 9,398 $717K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,690 $711K No change
HD Home Depot Inc. 0.10% 1,845 $708K Add +15.5%
IWY iShares Russell Top 200 Grow 0.09% 3,430 $669K No change
MRSH Marsh & McLennan Cos 0.09% 3,244 $668K No change
CAT Caterpillar Inc. 0.09% 1,762 $646K Add +11.9%
IWB iShares Russell 1000 ETF 0.09% 2,203 $635K No change
META Meta Platforms Inc. Class A 0.08% 1,254 $609K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 32,772 $600K Add +31.2%
MA Mastercard Inc. Class A 0.08% 1,214 $585K No change
RWR SS SPDR Dow Jones REIT ETF 0.08% 6,145 $579K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,417 $579K No change
HON Honeywell International Inc. 0.08% 2,772 $569K Add +11.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,900 $538K No change
GLD SPDR Gold Shares 0.07% 2,575 $530K No change
BX Blackstone Inc. 0.07% 3,800 $499K No change
AVGO Broadcom Inc. 0.07% 373 $494K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 6,580 $488K No change
RWX State Street SPDR Dow Jones 0.07% 18,711 $488K Reduce -20.6%
AGI Alamos Gold Inc. Class A 0.07% 32,000 $472K Add +4.9%
HY Hyster-Yale Inc. 0.07% 7,346 $471K No change
RIG Transocean Ltd. 0.07% 75,000 $471K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 11,090 $467K No change
TMO Thermo Fisher Scientific Inc. 0.06% 799 $464K No change
PG The Procter & Gamble Co. 0.06% 2,802 $455K Add +9.8%
JNJ Johnson & Johnson 0.06% 2,831 $448K Add +8.1%
STE Steris PLC 0.06% 1,970 $443K No change
IWM iShares Russell 2000 ETF 0.06% 2,083 $438K Add +5.7%
ABBV Abbvie Inc. 0.06% 2,383 $434K Add +13.0%
PEP Pepsico Inc. 0.06% 2,467 $432K Add +8.4%
PSX Phillips 66 0.06% 2,623 $428K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 4,249 $422K Reduce -46.4%
NFLX Netflix Inc. 0.06% 694 $421K No change
HBAN Huntington Bancshares Inc. 0.06% 30,153 $421K Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.06% 6,245 $421K No change
DFUS Dimensional US Eq MKT ETF 0.06% 7,343 $418K Reduce -2.5%
OEF iShares S&P 100 ETF 0.06% 1,645 $407K No change
CVX Chevron Corp. 0.06% 2,578 $407K Add +17.9%
MCD McDonald's Corp. 0.06% 1,437 $405K Add +24.4%
WMT Walmart Inc. 0.06% 6,687 $402K Add +15.0%
BSCV Invesco Bulletshares 2031 CB 0.05% 24,461 $394K Add +92.4%
QUAL iShares MSCI USA Quality Fac 0.05% 2,363 $388K No change
MRK Merck & Co. Inc. 0.05% 2,862 $378K No change
RJF Raymond James Financial Inc. 0.05% 2,925 $376K No change
ADI Analog Devices Inc. 0.05% 1,850 $366K No change
AEM Agnico Eagle Mines Ltd. 0.05% 6,000 $358K Add +9.1%
XLV SS Health Care Select Sector 0.05% 2,400 $355K No change
IAGG iShares Intl Aggregate Bond 0.05% 7,036 $351K Reduce -38.1%
BSCU Invesco Bulletshares 2030 CB 0.05% 21,020 $345K Add +67.6%
VONG Vanguard Russell 1000 Growth 0.05% 3,954 $343K Reduce -0.8%
EPI Wisdomtree India Earnings 0.05% 7,782 $339K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 3,276 $337K No change
CAMX Cambiar Aggressive Value ETF 0.05% 11,482 $336K No change
MAR Marriott International Class A 0.05% 1,329 $335K No change
DAX Global X Dax Germany ETF 0.05% 9,967 $333K Add +0.2%
DE Deere & Co. 0.05% 800 $329K No change
ETN Eaton Corp. PLC 0.05% 1,050 $328K No change
NKE Nike Inc. Class B 0.05% 3,485 $327K No change
CSCO Cisco Systems Inc. 0.05% 6,522 $326K Reduce -3.2%
VCIT Vanguard Int-Term Corporate 0.04% 3,862 $311K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,173 $306K Reduce -4.2%
SXI Standex International Corp. 0.04% 1,667 $304K No change
CACI Caci International Inc. Class A 0.04% 801 $303K No change
LLY Eli Lilly & Co. 0.04% 390 $303K No change
NDSN Nordson Corp. 0.04% 1,100 $302K No change
UNH Unitedhealth Group Inc. 0.04% 600 $297K No change
AME Ametek Inc. 0.04% 1,609 $294K No change
AON Aon PLC Class A 0.04% 859 $287K No change
LIN Linde PLC 0.04% 612 $284K Add +24.9%
ABT Abbott Laboratories 0.04% 2,490 $283K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,150 $281K No change
INTC Intel Corp. 0.04% 6,304 $278K No change
USHY iShares Broad Usd High Yield 0.04% 7,594 $278K Reduce -29.1%
CMI Cummins Inc. 0.04% 941 $277K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 3,448 $275K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 4,648 $274K Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.04% 3,584 $272K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,398 $267K Add +5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,066 $260K No change
DRI Darden Restaurants Inc. 0.04% 1,550 $259K No change
RPM RPM International Inc. 0.04% 2,178 $259K No change
BA The Boeing Co. 0.04% 1,338 $258K No change
BSCW Invesco Bulletshares 2032 CB 0.04% 12,685 $257K Add +24.4%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $246K No change
DUK Duke Energy Corp. 0.03% 2,526 $244K Add +10.0%
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $243K No change
CVE Cenovus Energy Inc. 0.03% 12,000 $240K No change
VXUS Vanguard Total Intl Stock 0.03% 3,879 $234K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $232K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $225K New
PAYX Paychex Inc. 0.03% 1,832 $225K Reduce -1.8%
ITW Illinois Tool Works 0.03% 826 $222K New
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $220K No change
FREL Fidelity MSCI RL Est Indx 0.03% 8,176 $213K No change
IYR iShares US Real Estate ETF 0.03% 2,346 $211K No change
KO The Coca-Cola Co. 0.03% 3,405 $208K New
BDX Becton Dickinson and Co. 0.03% 831 $206K No change
UNP Union Pacific Corp. 0.03% 836 $206K No change
PFF iShares Preferred & Income S 0.03% 6,376 $205K Reduce -45.5%
BMI Badger Meter Inc. 0.03% 1,246 $202K New
EQX Equinox Gold Corp. 0.03% 32,000 $193K Add +6.7%
KMI Kinder Morgan Inc. 0.03% 10,108 $185K No change
KEY Keycorp 0.02% 10,609 $168K No change
SFL SFL Corp. Ltd. 0.02% 10,000 $132K No change
TSEOQ Trinseo PLC 0.02% 34,210 $129K No change
ENVX Enovix Corp. 0.02% 15,500 $124K Add +3.3%
PTON Peloton Interactive Inc. Class A 0.01% 10,000 $43K No change
NGD New Gold Inc. 0.01% 25,000 $43K Add +25.0%
THTX Theratechnologies Inc. 0.00% 15,402 $26K No change
AKTSQ Akoustis Technologies Inc. 0.00% 27,756 $16K No change
WKHS Workhorse Group Inc. 0.00% 17,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Reduce -8.9% 6.34% −0.85
PFFD Global X US Preferred ETF Reduce -17.8% 2.22% −0.62
BNDX Vanguard Total Intl Bond ETF Reduce -25.5% 1.03% −0.49
FLRN SS SPDR BB Ig Float RT ETF Reduce -19.1% 1.19% −0.41
SCHY Schwab International DVD ETF Reduce -8.8% 1.74% −0.38
VTIP Vanguard Short-Term Tips Reduce -21.5% 0.97% −0.37
VIGI Vanguard Int Div App Indx FD Reduce -6.5% 2.00% −0.28
VNQI Vanguard GLBL Ex-US Real Est Reduce -44.3% 0.27% −0.27
VSS Vanguard Ftse All Wo X-US SC Reduce -7.1% 1.60% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 5.68% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.1% 2.02% −0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.3% 1.49% −0.18
SCHM Schwab US Mid Cap ETF Reduce -8.2% 1.70% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 2.92% −0.13
SCHC Schwab Intl Small-Cap Equity Reduce -8.5% 0.63% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -25.8% 0.19% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.0% 0.70% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -30.7% 0.12% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -46.4% 0.06% −0.06
AGG iShares Core U.S. Aggregate Reduce -15.7% 0.18% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.89% −0.06
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.05
SPEM State Street SP PTF Em ETF Reduce -8.5% 0.25% −0.04
IAGG iShares Intl Aggregate Bond Reduce -38.1% 0.05% −0.04
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.03
BSCO Invesco Bulletshares 2024 CB Reduce -0.0% 0.34% −0.03
RWX State Street SPDR Dow Jones Reduce -20.6% 0.07% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce 0.0% 0.29% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -8.1% 0.14% −0.03
PFF iShares Preferred & Income S Reduce -45.5% 0.03% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -4.6% 0.20% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.7% 0.26% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 1.99% −0.02
SHW The Sherwin-Williams Co. Reduce -11.8% 0.19% −0.02
USHY iShares Broad Usd High Yield Reduce -29.1% 0.04% −0.02
IXUS iShares Core Intl Stock ETF Reduce -9.9% 0.12% −0.02
IGRO iShares Intl Div Growth ETF Reduce -1.7% 0.27% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.7% 0.21% −0.02
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.2% 0.18% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce 0.0% 0.14% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.60% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.0% 0.40% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.28% −0.01
CSCO Cisco Systems Inc. Reduce -3.2% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -1.3% 0.17% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.15% −0.00
EEMS iShares MSCI Emerging MKT SM Reduce -0.2% 0.04% −0.00
PAYX Paychex Inc. Reduce -1.8% 0.03% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.2% 0.04% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +41.9% 9.88% +2.96
SGOV iShares 0-3 Month Treasury B Add +147.9% 1.67% +0.93
SCHP Schwab U.S. Tips ETF Add +56.4% 2.51% +0.75
VEA Vanguard Ftse Developed ETF Add +25.5% 3.79% +0.64
SCHA Schwab US Small-Cap ETF Add +38.0% 1.57% +0.38
VCSH Vanguard S/T Corp. Bond ETF Add +13.8% 5.02% +0.19
SCHW Schwab (charles) Corp. Add +18.5% 1.14% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +32.0% 0.68% +0.12
NVDA Nvidia Corp. Add +5.2% 0.19% +0.08
SCHZ Schwab US Aggregate Bond ETF Add +11.9% 5.25% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 2.52% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
MSFT Microsoft Corp. Add +4.4% 0.50% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
BMI Badger Meter Inc. New 0.03% +0.03
BSCV Invesco Bulletshares 2031 CB Add +92.4% 0.05% +0.02
IVV iShares Core S&P 500 ETF Add +5.6% 0.35% +0.02
JPM JPMorgan Chase & Co. Add +10.0% 0.12% +0.02
CAT Caterpillar Inc. Add +11.9% 0.09% +0.02
IWR iShares Russell Mid-Cap ETF Add +11.8% 0.18% +0.02
BSCU Invesco Bulletshares 2030 CB Add +67.6% 0.05% +0.02
XOM Exxon Mobil Corp. Add +6.7% 0.13% +0.01
HD Home Depot Inc. Add +15.5% 0.10% +0.01
BSCT Invesco Bulletshares 2029 CB Add +31.2% 0.08% +0.01
SCHB Schwab US Broad Market ETF Add +2.3% 0.45% +0.01
ABBV Abbvie Inc. Add +13.0% 0.06% +0.01
WMT Walmart Inc. Add +15.0% 0.06% +0.01
LIN Linde PLC Add +24.9% 0.04% +0.01
BSCS Invesco Bulletshares 2028 CB Add +17.3% 0.13% +0.01
CVX Chevron Corp. Add +17.9% 0.06% +0.01
PG The Procter & Gamble Co. Add +9.8% 0.06% +0.01
SPHY SS SPDR P High Yield ETF Add +9.3% 2.52% +0.01
EQX Equinox Gold Corp. Add +6.7% 0.03% +0.00
CMI Cummins Inc. Add +0.1% 0.04% +0.00
MCD McDonald's Corp. Add +24.4% 0.06% +0.00
IBM Intl Business Machines Corp. Add +5.4% 0.04% +0.00
AEM Agnico Eagle Mines Ltd. Add +9.1% 0.05% +0.00
BSCW Invesco Bulletshares 2032 CB Add +24.4% 0.04% +0.00
AGI Alamos Gold Inc. Class A Add +4.9% 0.07% +0.00
NGD New Gold Inc. Add +25.0% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.24% +0.00
PEP Pepsico Inc. Add +8.4% 0.06% +0.00
IWM iShares Russell 2000 ETF Add +5.7% 0.06% +0.00
DUK Duke Energy Corp. Add +10.0% 0.03% +0.00
HON Honeywell International Inc. Add +11.5% 0.08% −0.00
JNJ Johnson & Johnson Add +8.1% 0.06% −0.00
DAX Global X Dax Germany ETF Add +0.2% 0.05% −0.00
ENVX Enovix Corp. Add +3.3% 0.02% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$1.2BSCHX, VEA, VCSH, SCHZ, SCHA
Q1 2026Amended 209$1.0BSCHX, VEA, VCSH, SCHZ, SCHA
Q4 2025 1,011$1.1BSCHX, VEA, VCSH, SCHZ, SCHA
Q3 2025 320$973.1MSCHX, VEA, VCSH, SCHZ, SCHA
Q2 2025 198$896.3MSCHX, VEA, VCSH, SCHZ, VIG
Q1 2025 284$847.8MSCHX, VEA, VCSH, SCHZ, VIG
Q4 2024 776$833.3MSCHX, SCHZ, VCSH, VEA, VIG
Q3 2024 203$805.5MSCHX, SCHZ, VCSH, VEA, VIG
Q2 2024 194$742.8MSCHX, SCHZ, VCSH, VEA, VIG
Q1 2024 202$718.4MSCHX, SCHD, VIG, SCHZ, VCSH