Kohmann Bosshard Financial Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Kohmann Bosshard Financial Services, LLC reported 194 stock positions worth $742.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.8% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.5%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 49 and reduced 57. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +50%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −29%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$742.8M (Q2 2024)
SEC Filing
0001754960-24-000218 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M Q1 2024 Q2 2024: $742.8M $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 194 stocks · $742.8M
SCHX Schwab US Large-Cap ETF 14.83% 1,715,037 $110.2M Add +50.0%
SCHZ Schwab US Aggregate Bond ETF 6.85% 1,115,875 $50.9M Add +36.1%
VCSH Vanguard S/T Corp. Bond ETF 6.54% 628,857 $48.6M Add +34.7%
VEA Vanguard Ftse Developed ETF 5.37% 807,136 $39.9M Add +48.7%
VIG Vanguard Dividend Apprec ETF 4.90% 199,253 $36.4M Reduce -10.9%
SCHD Schwab US DVD Equity ETF 4.19% 400,515 $31.1M Reduce -29.1%
SCHP Schwab U.S. Tips ETF 3.73% 532,387 $27.7M Add +53.8%
SGOV iShares 0-3 Month Treasury B 2.61% 192,673 $19.4M Add +62.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.58% 51,150 $19.1M Reduce -2.6%
SPHY SS SPDR P High Yield ETF 2.55% 814,334 $18.9M Add +5.7%
SCHA Schwab US Small-Cap ETF 2.52% 393,777 $18.7M Add +72.3%
VB Vanguard Most SM-Cap ETF-Usd 2.50% 85,277 $18.6M Reduce -7.1%
VNQ Vanguard Real Estate ETF 2.35% 208,367 $17.5M Add +9.5%
HDV iShares Core High Dividend E 2.20% 150,091 $16.3M Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.00% 232,222 $14.9M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.70% 288,615 $12.6M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.65% 24,467 $12.2M Add +2.6%
VIGI Vanguard Int Div App Indx FD 1.28% 116,603 $9.5M Reduce -33.9%
AAPL Apple Inc. 1.22% 42,973 $9.1M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 47,434 $8.7M Reduce -37.2%
SCHM Schwab US Mid Cap ETF 1.13% 107,481 $8.4M Reduce -28.5%
SCHW Schwab (charles) Corp. 1.08% 108,598 $8.0M Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC 1.07% 67,844 $8.0M Reduce -30.9%
SCHY Schwab International DVD ETF 1.03% 323,358 $7.6M Reduce -37.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.95% 47,020 $7.1M Reduce -31.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 73,736 $6.8M Add +37.6%
SCHF Schwab Intl Equity ETF 0.82% 158,770 $6.1M Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.66% 185,757 $4.9M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.59% 16,456 $4.4M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.55% 40,476 $4.1M No change
VYM Vanguard High DVD Yield ETF 0.53% 33,193 $3.9M Reduce -14.5%
MSFT Microsoft Corp. 0.52% 8,564 $3.8M Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.51% 106,398 $3.8M Reduce -15.6%
DGRO iShares Core Dividend Growth 0.45% 58,030 $3.3M Reduce 0.0%
IVW iShares S&P 500 Growth ETF 0.43% 34,472 $3.2M No change
PFFD Global X US Preferred ETF 0.38% 143,981 $2.8M Reduce -81.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 11,189 $2.8M Add +9.5%
SCHB Schwab US Broad Market ETF 0.36% 41,974 $2.6M Reduce -20.0%
IVV iShares Core S&P 500 ETF 0.35% 4,806 $2.6M Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 50,388 $2.6M Reduce -6.1%
BSCP Invesco Bulletshares 2025 CB 0.34% 123,034 $2.5M Reduce -0.0%
BSCO Invesco Bulletshares 2024 CB 0.33% 118,030 $2.5M Add +0.1%
SCHH Schwab US REIT ETF 0.32% 118,944 $2.4M Reduce -5.7%
NVDA Nvidia Corp. 0.30% 18,068 $2.2M Add +21.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 62,291 $2.2M No change
BSCQ Invesco Bulletshares 2026 CB 0.28% 109,293 $2.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.28% 35,239 $2.1M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.27% 19,063 $2.0M No change
IGRO iShares Intl Div Growth ETF 0.26% 29,190 $2.0M No change
USRT iShares Core US REIT ETF 0.26% 35,594 $1.9M Reduce -17.7%
SPEM State Street SP PTF Em ETF 0.25% 49,173 $1.9M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.25% 10,108 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,323 $1.8M No change
FE Firstenergy Corp. 0.24% 46,797 $1.8M No change
FDX FedEx Corp. 0.24% 5,861 $1.8M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 7,176 $1.7M Reduce -11.2%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 41,565 $1.7M Reduce -2.4%
SCHK Schwab 1000 Index ETF 0.21% 30,503 $1.6M Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 21,420 $1.5M No change
GOOG Alphabet Inc. Class C 0.20% 7,937 $1.5M Reduce -2.9%
AMZN Amazon.com Inc. 0.19% 7,449 $1.4M Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 14,007 $1.4M Add +6.6%
FLTR Vaneck Ig Floating Rate ETF 0.18% 52,477 $1.3M Reduce -8.2%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 41,658 $1.3M Reduce -84.9%
GOOGL Alphabet Inc. Class A 0.17% 6,993 $1.3M Reduce -0.1%
VXF Vanguard Extended Market ETF 0.17% 7,482 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.17% 15,148 $1.2M Add +1.0%
DVY iShares Select Dividend ETF 0.16% 9,844 $1.2M No change
SHW The Sherwin-Williams Co. 0.16% 3,878 $1.2M No change
ISCV iShares Morningstar Small-Ca 0.15% 19,506 $1.1M Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF 0.14% 36,421 $1.1M Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.14% 54,168 $1.0M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.14% 34,165 $1.0M Reduce -23.6%
IXUS iShares Core Intl Stock ETF 0.13% 14,674 $991K Add +19.9%
BSCS Invesco Bulletshares 2028 CB 0.13% 48,437 $966K Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,617 $916K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.12% 4,449 $900K Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 22,023 $886K Reduce 0.0%
XLK SS Technology Select Sector 0.12% 3,847 $870K Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.12% 17,830 $865K Reduce -87.7%
XOM Exxon Mobil Corp. 0.12% 7,471 $860K Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.11% 8,365 $812K Reduce -36.7%
WAB Wabtec Corp. 0.11% 5,106 $807K No change
VDE Vanguard Energy ETF 0.11% 6,238 $796K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,881 $783K Add +1.3%
EWG iShares MSCI Germany ETF 0.10% 25,364 $777K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.10% 15,758 $767K Reduce -89.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 15,097 $757K Add +1.4%
PGR Progressive Corp. 0.10% 3,600 $748K No change
IWY iShares Russell Top 200 Grow 0.10% 3,430 $736K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,350 $720K No change
IWX iShares Russell Top 200 Valu 0.09% 9,398 $703K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,713 $697K Add +1.4%
MRSH Marsh & McLennan Cos 0.09% 3,244 $684K No change
IWB iShares Russell 1000 ETF 0.09% 2,203 $656K No change
HD Home Depot Inc. 0.09% 1,880 $647K Add +1.9%
META Meta Platforms Inc. Class A 0.09% 1,254 $632K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 33,847 $615K Add +3.3%
AVGO Broadcom Inc. 0.08% 373 $599K No change
HON Honeywell International Inc. 0.08% 2,772 $592K No change
CAT Caterpillar Inc. 0.08% 1,762 $587K No change
RWR SS SPDR Dow Jones REIT ETF 0.08% 6,115 $569K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.08% 3,417 $561K No change
GLD SPDR Gold Shares 0.07% 2,575 $554K No change
MA Mastercard Inc. Class A 0.07% 1,214 $536K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,900 $520K No change
HY Hyster-Yale Inc. 0.07% 7,346 $512K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 11,090 $507K No change
AGI Alamos Gold Inc. Class A 0.07% 32,000 $502K No change
BX Blackstone Inc. 0.06% 3,800 $470K No change
PG The Procter & Gamble Co. 0.06% 2,852 $470K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,457 $469K Reduce -1.9%
NFLX Netflix Inc. 0.06% 694 $468K No change
WMT Walmart Inc. 0.06% 6,728 $456K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.06% 799 $442K No change
OEF iShares S&P 100 ETF 0.06% 1,645 $435K No change
STE Steris PLC 0.06% 1,970 $432K No change
IWM iShares Russell 2000 ETF 0.06% 2,126 $431K Add +2.1%
ADI Analog Devices Inc. 0.06% 1,850 $422K No change
DFUS Dimensional US Eq MKT ETF 0.06% 7,163 $422K Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.06% 4,475 $420K Add +13.2%
VGK Vanguard Ftse Europe ETF 0.06% 6,245 $417K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 10,252 $416K Reduce -78.0%
ABBV Abbvie Inc. 0.06% 2,385 $409K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.05% 2,388 $408K Add +1.1%
PEP Pepsico Inc. 0.05% 2,467 $407K No change
SCHO Schwab Short-Term US Treas 0.05% 8,447 $407K New
RIG Transocean Ltd. 0.05% 75,000 $401K No change
HBAN Huntington Bancshares Inc. 0.05% 30,153 $397K No change
JNJ Johnson & Johnson 0.05% 2,699 $394K Reduce -4.7%
AEM Agnico Eagle Mines Ltd. 0.05% 6,000 $392K No change
BSCV Invesco Bulletshares 2031 CB 0.05% 24,461 $390K No change
MRK Merck & Co. Inc. 0.05% 3,062 $379K Add +7.0%
EPI Wisdomtree India Earnings 0.05% 7,782 $376K No change
PSX Phillips 66 0.05% 2,623 $370K No change
MCD McDonald's Corp. 0.05% 1,437 $366K No change
RJF Raymond James Financial Inc. 0.05% 2,925 $362K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 3,598 $358K Reduce -15.3%
LLY Eli Lilly & Co. 0.05% 390 $353K No change
CVX Chevron Corp. 0.05% 2,249 $352K Reduce -12.8%
XLV SS Health Care Select Sector 0.05% 2,400 $350K No change
CACI Caci International Inc. Class A 0.05% 801 $345K No change
BSCU Invesco Bulletshares 2030 CB 0.05% 21,020 $342K No change
ETN Eaton Corp. PLC 0.04% 1,050 $329K No change
CAMX Cambiar Aggressive Value ETF 0.04% 11,482 $328K No change
MAR Marriott International Class A 0.04% 1,329 $321K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,277 $319K Add +0.0%
DE Deere & Co. 0.04% 850 $318K Add +6.3%
DAX Global X Dax Germany ETF 0.04% 9,967 $316K No change
VCIT Vanguard Int-Term Corporate 0.04% 3,862 $309K No change
UNH Unitedhealth Group Inc. 0.04% 600 $306K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,173 $293K No change
EFA iShares MSCI Eafe ETF 0.04% 3,546 $278K Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,150 $276K No change
SXI Standex International Corp. 0.04% 1,667 $269K No change
LIN Linde PLC 0.04% 612 $269K No change
AME Ametek Inc. 0.04% 1,609 $268K No change
CSCO Cisco Systems Inc. 0.04% 5,638 $268K Reduce -13.6%
ENVX Enovix Corp. 0.04% 17,000 $263K Add +9.7%
NKE Nike Inc. Class B 0.04% 3,485 $263K No change
CMI Cummins Inc. 0.04% 941 $261K No change
ABT Abbott Laboratories 0.03% 2,490 $259K No change
SCHV Schwab US Large-Cap Value 0.03% 3,460 $256K Reduce -3.5%
NDSN Nordson Corp. 0.03% 1,100 $255K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $254K No change
BSCW Invesco Bulletshares 2032 CB 0.03% 12,685 $254K No change
DUK Duke Energy Corp. 0.03% 2,526 $253K No change
AON Aon PLC Class A 0.03% 859 $252K No change
USHY iShares Broad Usd High Yield 0.03% 6,807 $247K Reduce -10.4%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,400 $242K Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $242K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,219 $242K Add +7.4%
CVE Cenovus Energy Inc. 0.03% 12,000 $236K No change
DRI Darden Restaurants Inc. 0.03% 1,550 $235K No change
RPM RPM International Inc. 0.03% 2,178 $235K No change
BMI Badger Meter Inc. 0.03% 1,246 $232K No change
BA The Boeing Co. 0.03% 1,251 $228K Reduce -6.5%
EEMS iShares MSCI Emerging MKT SM 0.03% 3,586 $219K Reduce -22.9%
PAYX Paychex Inc. 0.03% 1,832 $217K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $215K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $214K No change
IAGG iShares Intl Aggregate Bond 0.03% 4,186 $209K Reduce -40.5%
FREL Fidelity MSCI RL Est Indx 0.03% 8,176 $207K No change
IYR iShares US Real Estate ETF 0.03% 2,346 $206K No change
KMI Kinder Morgan Inc. 0.03% 10,108 $201K No change
EQX Equinox Gold Corp. 0.02% 32,550 $170K Add +1.7%
KEY Keycorp 0.02% 10,609 $151K No change
SFL SFL Corp. Ltd. 0.02% 10,000 $139K No change
TSEOQ Trinseo PLC 0.01% 34,210 $79K No change
NGD New Gold Inc. 0.01% 26,000 $51K Add +4.0%
PTON Peloton Interactive Inc. Class A 0.00% 10,000 $34K No change
THTX Theratechnologies Inc. 0.00% 15,402 $22K No change
AKTSQ Akoustis Technologies Inc. 0.00% 27,756 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -29.1% 4.19% −2.15
PFFD Global X US Preferred ETF Reduce -81.8% 0.38% −1.84
FLRN SS SPDR BB Ig Float RT ETF Reduce -84.9% 0.17% −1.01
BNDX Vanguard Total Intl Bond ETF Reduce -89.5% 0.10% −0.93
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -37.2% 1.17% −0.85
VTIP Vanguard Short-Term Tips Reduce -87.7% 0.12% −0.85
VIG Vanguard Dividend Apprec ETF Reduce -10.9% 4.90% −0.79
VIGI Vanguard Int Div App Indx FD Reduce -33.9% 1.28% −0.72
SCHY Schwab International DVD ETF Reduce -37.2% 1.03% −0.71
SCHM Schwab US Mid Cap ETF Reduce -28.5% 1.13% −0.58
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -31.5% 0.95% −0.54
VSS Vanguard Ftse All Wo X-US SC Reduce -30.9% 1.07% −0.52
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.1% 2.50% −0.42
VNQI Vanguard GLBL Ex-US Real Est Reduce -78.0% 0.06% −0.22
VYM Vanguard High DVD Yield ETF Reduce -14.5% 0.53% −0.12
SCHC Schwab Intl Small-Cap Equity Reduce -15.6% 0.51% −0.12
SCHB Schwab US Broad Market ETF Reduce -20.0% 0.36% −0.09
AGG iShares Core U.S. Aggregate Reduce -36.7% 0.11% −0.07
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.82% −0.07
RWX State Street SPDR Dow Jones Sold out 0.00% −0.07
USRT iShares Core US REIT ETF Reduce -17.7% 0.26% −0.07
SCHW Schwab (charles) Corp. Reduce -3.9% 1.08% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.1% 0.35% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -23.6% 0.14% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.2% 0.23% −0.05
INTC Intel Corp. Sold out 0.00% −0.04
SCHH Schwab US REIT ETF Reduce -5.7% 0.32% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.8% 0.66% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.28% −0.02
FLTR Vaneck Ig Floating Rate ETF Reduce -8.2% 0.18% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.4% 0.23% −0.02
ISCV iShares Morningstar Small-Ca Reduce -4.1% 0.15% −0.02
IAGG iShares Intl Aggregate Bond Reduce -40.5% 0.03% −0.02
DGRO iShares Core Dividend Growth Reduce 0.0% 0.45% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -0.0% 0.34% −0.01
XOM Exxon Mobil Corp. Reduce -4.3% 0.12% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -15.3% 0.05% −0.01
CVX Chevron Corp. Reduce -12.8% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -13.6% 0.04% −0.01
JNJ Johnson & Johnson Reduce -4.7% 0.05% −0.01
VDE Vanguard Energy ETF Reduce -1.3% 0.11% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -22.9% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.59% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.6% 0.12% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SCHX Schwab US Large-Cap ETF Add +50.0% 14.83% +4.96
SCHZ Schwab US Aggregate Bond ETF Add +36.1% 6.85% +1.60
VEA Vanguard Ftse Developed ETF Add +48.7% 5.37% +1.58
VCSH Vanguard S/T Corp. Bond ETF Add +34.7% 6.54% +1.52
SCHP Schwab U.S. Tips ETF Add +53.8% 3.73% +1.21
SCHA Schwab US Small-Cap ETF Add +72.3% 2.52% +0.95
SGOV iShares 0-3 Month Treasury B Add +62.0% 2.61% +0.94
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.6% 0.91% +0.23
NVDA Nvidia Corp. Add +21.6% 0.30% +0.11
VNQ Vanguard Real Estate ETF Add +9.5% 2.35% +0.06
SCHO Schwab Short-Term US Treas New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +2.6% 1.65% +0.05
HDV iShares Core High Dividend E Add +6.9% 2.20% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.5% 0.38% +0.04
SPHY SS SPDR P High Yield ETF Add +5.7% 2.55% +0.03
ENVX Enovix Corp. Add +9.7% 0.04% +0.02
IXUS iShares Core Intl Stock ETF Add +19.9% 0.13% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 2.00% +0.02
MSFT Microsoft Corp. Add +0.1% 0.52% +0.01
FDX FedEx Corp. Add +4.1% 0.24% +0.01
VONG Vanguard Russell 1000 Growth Add +13.2% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +1.8% 0.35% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF Add +6.6% 0.19% +0.01
WMT Walmart Inc. Add +0.6% 0.06% +0.01
SCHK Schwab 1000 Index ETF Add +0.6% 0.21% +0.00
NGD New Gold Inc. Add +4.0% 0.01% +0.00
QUAL iShares MSCI USA Quality Fac Add +1.1% 0.05% +0.00
PG The Procter & Gamble Co. Add +1.8% 0.06% 0.00
BSCT Invesco Bulletshares 2029 CB Add +3.3% 0.08% −0.00
EFA iShares MSCI Eafe ETF Add +2.8% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +1.4% 0.12% −0.00
MRK Merck & Co. Inc. Add +7.0% 0.05% −0.00
BSCS Invesco Bulletshares 2028 CB Add +2.5% 0.13% −0.00
IWM iShares Russell 2000 ETF Add +2.1% 0.06% −0.00
DE Deere & Co. Add +6.3% 0.04% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 0.10% −0.00
SPTS SS SPDR P St Term TSY ETF Add +1.1% 0.14% −0.00
SJM The JM Smucker Co. Add +7.4% 0.03% −0.00
BSCR Invesco Bulletshares 2027 CB Add +1.0% 0.14% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.11% −0.00
EQX Equinox Gold Corp. Add +1.7% 0.02% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.04% −0.00
IBM Intl Business Machines Corp. Add +0.1% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.09% −0.01
ABBV Abbvie Inc. Add +0.1% 0.06% −0.01
EWG iShares MSCI Germany ETF Add +1.1% 0.10% −0.01
BSCQ Invesco Bulletshares 2026 CB Add +0.2% 0.28% −0.01
BSCO Invesco Bulletshares 2024 CB Add +0.1% 0.33% −0.01
IWR iShares Russell Mid-Cap ETF Add +1.0% 0.17% −0.01
HD Home Depot Inc. Add +1.9% 0.09% −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