Kohmann Bosshard Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Kohmann Bosshard Financial Services, LLC reported 203 stock positions worth $805.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.3% 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 Q2 2024, it opened 11 new positions, sold out of 2, added to 61 and reduced 38. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +6%) and the biggest sale Global X US Preferred ETF (PFFD, shares −48%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$805.5M (Q3 2024)
SEC Filing
0001754960-24-000510 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M Q1 2024 Q2 2024: $742.8M Q2 2024 Q3 2024: $805.5M $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 203 stocks · $805.5M
SCHX Schwab US Large-Cap ETF 15.33% 1,819,897 $123.5M Add +6.1%
SCHZ Schwab US Aggregate Bond ETF 6.83% 1,157,306 $55.0M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 6.47% 656,631 $52.1M Add +4.4%
VEA Vanguard Ftse Developed ETF 5.60% 854,717 $45.1M Add +5.9%
VIG Vanguard Dividend Apprec ETF 4.81% 195,732 $38.8M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 4.09% 389,284 $32.9M Reduce -2.8%
SCHP Schwab U.S. Tips ETF 3.67% 551,434 $29.6M Add +3.6%
SCHA Schwab US Small-Cap ETF 2.74% 427,902 $22.0M Add +8.7%
SGOV iShares 0-3 Month Treasury B 2.66% 212,514 $21.4M Add +10.3%
VNQ Vanguard Real Estate ETF 2.58% 213,463 $20.8M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 2.49% 84,424 $20.0M Reduce -1.0%
SPHY SS SPDR P High Yield ETF 2.48% 829,145 $19.9M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.42% 50,669 $19.5M Reduce -0.9%
HDV iShares Core High Dividend E 2.24% 153,322 $18.0M Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.95% 232,140 $15.7M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 1.73% 291,168 $13.9M Add +0.9%
VOO Vanguard S&P 500 ETF 1.66% 25,275 $13.3M Add +3.3%
AAPL Apple Inc. 1.25% 43,206 $10.1M Add +0.5%
VIGI Vanguard Int Div App Indx FD 1.23% 112,230 $9.9M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 45,176 $9.1M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 1.07% 104,081 $8.6M Reduce -3.2%
VSS Vanguard Ftse All Wo X-US SC 1.03% 66,132 $8.3M Reduce -2.5%
SCHY Schwab International DVD ETF 1.01% 309,856 $8.1M Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.96% 46,203 $7.7M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.93% 81,450 $7.5M Add +10.5%
SCHW Schwab (charles) Corp. 0.88% 108,861 $7.1M Add +0.2%
SCHF Schwab Intl Equity ETF 0.82% 161,149 $6.6M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.67% 186,217 $5.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.58% 16,428 $4.7M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.53% 33,193 $4.3M No change
SCHG Schwab US Large-Cap Growth 0.52% 40,476 $4.2M No change
SCHC Schwab Intl Small-Cap Equity 0.51% 106,724 $4.1M Add +0.3%
MSFT Microsoft Corp. 0.46% 8,642 $3.7M Add +0.9%
DGRO iShares Core Dividend Growth 0.45% 58,030 $3.6M No change
IVW iShares S&P 500 Growth ETF 0.41% 34,567 $3.3M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 11,363 $3.0M Add +1.6%
IVV iShares Core S&P 500 ETF 0.34% 4,806 $2.8M No change
SCHH Schwab US REIT ETF 0.34% 119,300 $2.8M Add +0.3%
SCHB Schwab US Broad Market ETF 0.34% 40,740 $2.7M Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 49,374 $2.7M Reduce -2.0%
BSCP Invesco Bulletshares 2025 CB 0.31% 122,743 $2.5M Reduce -0.2%
BSCO Invesco Bulletshares 2024 CB 0.31% 118,483 $2.5M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 62,389 $2.3M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.28% 19,537 $2.3M Add +2.5%
USRT iShares Core US REIT ETF 0.28% 35,969 $2.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.27% 35,239 $2.2M No change
IGRO iShares Intl Div Growth ETF 0.27% 29,190 $2.2M No change
BSCQ Invesco Bulletshares 2026 CB 0.27% 109,465 $2.1M Add +0.2%
NVDA Nvidia Corp. 0.26% 17,503 $2.1M Reduce -3.1%
FE Firstenergy Corp. 0.26% 46,797 $2.1M No change
SPEM State Street SP PTF Em ETF 0.25% 48,860 $2.0M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.25% 10,171 $2.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,324 $1.9M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 41,565 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,776 $1.8M Reduce -5.6%
SCHK Schwab 1000 Index ETF 0.21% 30,504 $1.7M Add +0.0%
FDX FedEx Corp. 0.20% 5,861 $1.6M No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 21,420 $1.6M No change
PFFD Global X US Preferred ETF 0.19% 75,500 $1.6M Reduce -47.6%
SHW The Sherwin-Williams Co. 0.18% 3,903 $1.5M Add +0.6%
SPTS SS SPDR P St Term TSY ETF 0.17% 47,486 $1.4M Add +30.4%
AMZN Amazon.com Inc. 0.17% 7,477 $1.4M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.17% 2,826 $1.4M New
VXF Vanguard Extended Market ETF 0.17% 7,482 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.17% 15,148 $1.3M No change
DVY iShares Select Dividend ETF 0.17% 9,844 $1.3M No change
FLTR Vaneck Ig Floating Rate ETF 0.16% 52,134 $1.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.16% 7,937 $1.3M No change
ISCV iShares Morningstar Small-Ca 0.15% 19,506 $1.2M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 12,101 $1.2M Reduce -13.6%
GOOGL Alphabet Inc. Class A 0.14% 6,993 $1.2M No change
BSCS Invesco Bulletshares 2028 CB 0.14% 53,467 $1.1M Add +10.4%
BSCR Invesco Bulletshares 2027 CB 0.13% 54,381 $1.1M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.13% 14,289 $1.0M Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 33,942 $1.0M Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 22,023 $1.0M No change
JPM JPMorgan Chase & Co. 0.12% 4,675 $986K Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,617 $984K No change
WAB Wabtec Corp. 0.12% 5,106 $928K No change
PGR Progressive Corp. 0.11% 3,600 $914K No change
XOM Exxon Mobil Corp. 0.11% 7,346 $861K Reduce -1.7%
XLK SS Technology Select Sector 0.11% 3,809 $860K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 27,874 $860K Reduce -33.1%
EWG iShares MSCI Germany ETF 0.11% 25,364 $858K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,881 $852K No change
AGG iShares Core U.S. Aggregate 0.11% 8,394 $850K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 16,071 $822K Add +6.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,350 $785K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,666 $767K Reduce -2.7%
IWX iShares Russell Top 200 Valu 0.09% 9,398 $764K No change
HD Home Depot Inc. 0.09% 1,880 $762K No change
IWY iShares Russell Top 200 Grow 0.09% 3,430 $755K No change
BSCT Invesco Bulletshares 2029 CB 0.09% 39,267 $739K Add +16.0%
MRSH Marsh & McLennan Cos 0.09% 3,244 $724K No change
META Meta Platforms Inc. Class A 0.09% 1,254 $718K No change
IWB iShares Russell 1000 ETF 0.09% 2,204 $693K Add +0.1%
RWR SS SPDR Dow Jones REIT ETF 0.08% 6,115 $653K No change
AVGO Broadcom Inc. 0.08% 3,728 $643K No change
VDE Vanguard Energy ETF 0.08% 5,238 $641K Reduce -16.0%
AGI Alamos Gold Inc. Class A 0.08% 32,000 $638K No change
GLD SPDR Gold Shares 0.08% 2,575 $626K No change
CAT Caterpillar Inc. 0.08% 1,582 $619K Reduce -10.2%
BSCV Invesco Bulletshares 2031 CB 0.08% 37,077 $618K Add +51.6%
RSP Invesco S&P 500 Equal Weight 0.08% 3,417 $612K No change
MA Mastercard Inc. Class A 0.07% 1,214 $599K No change
HON Honeywell International Inc. 0.07% 2,837 $586K Add +2.3%
BX Blackstone Inc. 0.07% 3,800 $582K No change
VTIP Vanguard Short-Term Tips 0.07% 11,186 $552K Reduce -37.3%
WMT Walmart Inc. 0.07% 6,797 $549K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 5,900 $542K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 11,090 $527K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 6,457 $504K No change
PG The Procter & Gamble Co. 0.06% 2,897 $502K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.06% 799 $494K No change
NFLX Netflix Inc. 0.06% 694 $492K No change
AEM Agnico Eagle Mines Ltd. 0.06% 6,000 $483K No change
STE Steris PLC 0.06% 1,970 $478K No change
ABBV Abbvie Inc. 0.06% 2,387 $471K Add +0.1%
HY Hyster-Yale Inc. 0.06% 7,346 $468K No change
JNJ Johnson & Johnson 0.06% 2,833 $459K Add +5.0%
OEF iShares S&P 100 ETF 0.06% 1,645 $455K No change
IWM iShares Russell 2000 ETF 0.06% 2,048 $452K Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.06% 6,245 $444K No change
MCD McDonald's Corp. 0.05% 1,437 $438K No change
DFUS Dimensional US Eq MKT ETF 0.05% 6,907 $430K Reduce -3.6%
QUAL iShares MSCI USA Quality Fac 0.05% 2,388 $428K No change
SCHO Schwab Short-Term US Treas 0.05% 8,727 $427K Add +3.3%
ADI Analog Devices Inc. 0.05% 1,850 $426K No change
PEP Pepsico Inc. 0.05% 2,467 $420K No change
CACI Caci International Inc. Class A 0.05% 801 $404K No change
HBAN Huntington Bancshares Inc. 0.05% 26,990 $397K Reduce -10.5%
EPI Wisdomtree India Earnings 0.05% 7,782 $393K No change
VONG Vanguard Russell 1000 Growth 0.05% 3,938 $380K Reduce -12.0%
XLV SS Health Care Select Sector 0.05% 2,400 $370K No change
FTCS First Trust Capital Strength 0.05% 4,064 $369K New
KEY Keycorp 0.05% 21,979 $368K Add +107.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 3,598 $365K No change
RJF Raymond James Financial Inc. 0.04% 2,925 $358K No change
BSCU Invesco Bulletshares 2030 CB 0.04% 21,020 $356K No change
UNH Unitedhealth Group Inc. 0.04% 608 $355K Add +1.3%
DE Deere & Co. 0.04% 850 $355K No change
DAX Global X Dax Germany ETF 0.04% 10,069 $354K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,277 $353K No change
PSX Phillips 66 0.04% 2,663 $350K Add +1.5%
ETN Eaton Corp. PLC 0.04% 1,050 $348K No change
MRK Merck & Co. Inc. 0.04% 3,062 $348K No change
LLY Eli Lilly & Co. 0.04% 390 $346K No change
CAMX Cambiar Aggressive Value ETF 0.04% 11,482 $345K No change
MAR Marriott International Class A 0.04% 1,364 $339K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,501 $332K Add +7.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 6,537 $329K Reduce -58.5%
VCIT Vanguard Int-Term Corporate 0.04% 3,862 $323K No change
RIG Transocean Ltd. 0.04% 75,000 $319K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,180 $315K Add +0.6%
NKE Nike Inc. Class B 0.04% 3,485 $308K No change
CMI Cummins Inc. 0.04% 942 $305K Add +0.1%
SXI Standex International Corp. 0.04% 1,667 $305K No change
CSCO Cisco Systems Inc. 0.04% 5,651 $301K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,150 $300K No change
AON Aon PLC Class A 0.04% 859 $297K No change
EFA iShares MSCI Eafe ETF 0.04% 3,546 $297K No change
LIN Linde PLC 0.04% 612 $292K No change
DUK Duke Energy Corp. 0.04% 2,526 $291K No change
NDSN Nordson Corp. 0.04% 1,100 $289K No change
ABT Abbott Laboratories 0.04% 2,490 $284K No change
CVX Chevron Corp. 0.04% 1,925 $283K Reduce -14.4%
SCHV Schwab US Large-Cap Value 0.03% 3,460 $278K No change
AME Ametek Inc. 0.03% 1,609 $276K No change
BMI Badger Meter Inc. 0.03% 1,246 $272K No change
BSCW Invesco Bulletshares 2032 CB 0.03% 12,685 $266K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $264K No change
RPM RPM International Inc. 0.03% 2,178 $264K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $263K No change
USHY iShares Broad Usd High Yield 0.03% 6,831 $257K Add +0.3%
ORCL Oracle Corp. 0.03% 1,504 $256K New
DRI Darden Restaurants Inc. 0.03% 1,550 $254K No change
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $247K No change
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $245K No change
FREL Fidelity MSCI RL Est Indx 0.03% 8,176 $241K No change
IYR iShares US Real Estate ETF 0.03% 2,346 $239K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $232K No change
EEMS iShares MSCI Emerging MKT SM 0.03% 3,586 $229K No change
KMI Kinder Morgan Inc. 0.03% 10,108 $223K No change
TSLA Tesla Inc. 0.03% 853 $223K New
KO The Coca-Cola Co. 0.03% 3,088 $222K New
PAYX Paychex Inc. 0.03% 1,650 $221K Reduce -9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,819 $220K Reduce -18.0%
IAGG iShares Intl Aggregate Bond 0.03% 4,186 $217K No change
ITW Illinois Tool Works 0.03% 826 $216K New
MS Morgan Stanley 0.03% 2,032 $212K New
UNP Union Pacific Corp. 0.03% 836 $206K New
LOW Lowe's Cos Inc. 0.03% 755 $204K New
CVE Cenovus Energy Inc. 0.02% 12,000 $201K No change
EQX Equinox Gold Corp. 0.02% 32,550 $198K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 10,310 $187K New
TSEOQ Trinseo PLC 0.02% 34,605 $177K Add +1.1%
ENVX Enovix Corp. 0.02% 17,000 $159K No change
SFL SFL Corp. Ltd. 0.02% 12,500 $145K Add +25.0%
NGD New Gold Inc. 0.01% 35,000 $101K Add +34.6%
PTON Peloton Interactive Inc. Class A 0.01% 15,000 $70K Add +50.0%
THTX Theratechnologies Inc. 0.00% 15,402 $19K No change
IAUX I-80 Gold Corp. 0.00% 11,000 $13K New
AKTSQ Akoustis Technologies Inc. 0.00% 27,756 $2K No change

Portfolio Sells Q2 2024 → Q3 2024
PFFD Global X US Preferred ETF Reduce -47.6% 0.19% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 2.42% −0.16
SCHD Schwab US DVD Equity ETF Reduce -2.8% 4.09% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 4.81% −0.08
FLRN SS SPDR BB Ig Float RT ETF Reduce -33.1% 0.11% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -58.5% 0.04% −0.06
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.0% 1.95% −0.06
SCHM Schwab US Mid Cap ETF Reduce -3.2% 1.07% −0.05
VTIP Vanguard Short-Term Tips Reduce -37.3% 0.07% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -3.8% 1.23% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.8% 1.13% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -2.5% 1.03% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.6% 0.15% −0.04
NVDA Nvidia Corp. Reduce -3.1% 0.26% −0.04
BA The Boeing Co. Sold out 0.00% −0.03
VDE Vanguard Energy ETF Reduce -16.0% 0.08% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -0.2% 0.31% −0.02
SCHY Schwab International DVD ETF Reduce -4.2% 1.01% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.9% 0.34% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 2.49% −0.02
FLTR Vaneck Ig Floating Rate ETF Reduce -0.7% 0.16% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.58% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.0% 0.34% −0.01
CVX Chevron Corp. Reduce -14.4% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.6% 0.22% −0.01
XLK SS Technology Select Sector Reduce -1.0% 0.11% −0.01
VONG Vanguard Russell 1000 Growth Reduce -12.0% 0.05% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.7% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -1.7% 0.11% −0.01
SJM The JM Smucker Co. Reduce -18.0% 0.03% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.6% 0.13% −0.00
HBAN Huntington Bancshares Inc. Reduce -10.5% 0.05% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -3.6% 0.05% −0.00
CAT Caterpillar Inc. Reduce -10.2% 0.08% −0.00
IWM iShares Russell 2000 ETF Reduce -3.7% 0.06% −0.00
PAYX Paychex Inc. Reduce -9.9% 0.03% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.6% 0.25% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.10% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.7% 0.96% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SCHX Schwab US Large-Cap ETF Add +6.1% 15.33% +0.50
VEA Vanguard Ftse Developed ETF Add +5.9% 5.60% +0.23
VNQ Vanguard Real Estate ETF Add +2.5% 2.58% +0.23
SCHA Schwab US Small-Cap ETF Add +8.7% 2.74% +0.22
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
FTCS First Trust Capital Strength New 0.05% +0.05
SGOV iShares 0-3 Month Treasury B Add +10.3% 2.66% +0.05
HDV iShares Core High Dividend E Add +2.1% 2.24% +0.04
ORCL Oracle Corp. New 0.03% +0.03
SPTS SS SPDR P St Term TSY ETF Add +30.4% 0.17% +0.03
AAPL Apple Inc. Add +0.5% 1.25% +0.03
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.73% +0.03
SHW The Sherwin-Williams Co. Add +0.6% 0.18% +0.03
TSLA Tesla Inc. New 0.03% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
KEY Keycorp Add +107.2% 0.05% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
BSCV Invesco Bulletshares 2031 CB Add +51.6% 0.08% +0.02
SCHH Schwab US REIT ETF Add +0.3% 0.34% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.02% +0.02
USRT iShares Core US REIT ETF Add +1.1% 0.28% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.5% 0.93% +0.02
TSEOQ Trinseo PLC Add +1.1% 0.02% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.3% 0.67% +0.01
IJR iShares Core S&P Small-Cap E Add +2.5% 0.28% +0.01
BSCT Invesco Bulletshares 2029 CB Add +16.0% 0.09% +0.01
IBM Intl Business Machines Corp. Add +7.2% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +3.3% 1.66% +0.01
WMT Walmart Inc. Add +1.0% 0.07% +0.01
BSCS Invesco Bulletshares 2028 CB Add +10.4% 0.14% +0.01
NGD New Gold Inc. Add +34.6% 0.01% +0.01
PTON Peloton Interactive Inc. Class A Add +50.0% 0.01% +0.00
JNJ Johnson & Johnson Add +5.0% 0.06% +0.00
ABBV Abbvie Inc. Add +0.1% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +1.3% 0.04% +0.00
CMI Cummins Inc. Add +0.1% 0.04% +0.00
IAUX I-80 Gold Corp. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +1.5% 0.82% +0.00
CSCO Cisco Systems Inc. Add +0.2% 0.04% +0.00
DAX Global X Dax Germany ETF Add +1.0% 0.04% +0.00
IVE iShares S&P 500 Value ETF Add +0.6% 0.25% +0.00
JPM JPMorgan Chase & Co. Add +5.1% 0.12% +0.00
SCHC Schwab Intl Small-Cap Equity Add +0.3% 0.51% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +6.5% 0.10% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.6% 0.04% −0.00
SFL SFL Corp. Ltd. Add +25.0% 0.02% −0.00
PG The Procter & Gamble Co. Add +1.6% 0.06% −0.00

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