Kohmann Bosshard Financial Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Kohmann Bosshard Financial Services, LLC reported 284 stock positions worth $847.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.1%). Compared with Q4 2024, it opened 83 new positions, sold out of 575, added to 60 and reduced 69. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Schwab International DVD ETF (SCHY, shares −64%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$847.8M (Q1 2025)
SEC Filing
0001696615-25-000002 ↗ filed May 12, 2025

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 Q3 2024 Q4 2024: $833.3M Q4 2024 Q1 2025: $847.8M $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 284 stocks · $847.8M
SCHX Schwab US Large-Cap ETF 16.03% 6,181,603 $135.9M Add +5.2%
VEA Vanguard Ftse Developed ETF 7.32% 1,221,149 $62.1M Add +16.8%
VCSH Vanguard S/T Corp. Bond ETF 7.06% 758,179 $59.9M Add +5.5%
SCHZ Schwab US Aggregate Bond ETF 6.93% 2,534,350 $58.7M Add +2.4%
VIG Vanguard Dividend Apprec ETF 4.34% 190,076 $36.8M Add +0.4%
SCHP Schwab U.S. Tips ETF 3.92% 1,235,816 $33.2M Add +4.5%
SCHD Schwab US DVD Equity ETF 3.62% 1,096,815 $30.7M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 3.35% 1,216,608 $28.4M Add +16.3%
SGOV iShares 0-3 Month Treasury B 2.57% 216,788 $21.8M Add +0.7%
VNQ Vanguard Real Estate ETF 2.50% 234,302 $21.2M Add +3.7%
SPHY SS SPDR P High Yield ETF 2.48% 897,362 $21.0M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 2.29% 86,995 $19.4M Add +5.1%
HDV iShares Core High Dividend E 2.19% 153,364 $18.6M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.10% 47,921 $17.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 2.01% 32,177 $17.0M Add +16.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.99% 167,482 $16.9M Add +46.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.77% 228,289 $15.0M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.68% 315,060 $14.3M Add +2.5%
AAPL Apple Inc. 1.06% 40,426 $9.0M Reduce -1.3%
VIGI Vanguard Int Div App Indx FD 1.03% 104,824 $8.7M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 41,037 $7.6M Reduce -1.7%
SCHW Schwab (charles) Corp. 0.89% 96,724 $7.6M Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.75% 320,278 $6.3M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.71% 229,516 $6.0M Reduce -16.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.59% 31,130 $5.0M Reduce -20.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 180,405 $5.0M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 16,634 $4.6M Add +1.8%
SCHG Schwab US Large-Cap Growth 0.49% 166,889 $4.2M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.42% 27,845 $3.6M Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC 0.42% 31,046 $3.6M Reduce -39.1%
DGRO iShares Core Dividend Growth 0.41% 56,644 $3.5M Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 11,697 $3.0M Add +1.6%
MSFT Microsoft Corp. 0.34% 7,760 $2.9M Reduce -2.7%
SCHC Schwab Intl Small-Cap Equity 0.33% 78,877 $2.8M Reduce -16.4%
IVV iShares Core S&P 500 ETF 0.33% 4,949 $2.8M No change
IVW iShares S&P 500 Growth ETF 0.32% 29,167 $2.7M No change
BSCP Invesco Bulletshares 2025 CB 0.30% 122,783 $2.5M Add +0.1%
SCHH Schwab US REIT ETF 0.30% 116,933 $2.5M Add +3.5%
FXAIX Fidelity 500 Index Fund 0.29% 12,421 $2.4M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 45,711 $2.3M Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.27% 106,240 $2.3M Reduce -11.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 57,568 $2.1M Add +0.6%
IGRO iShares Intl Div Growth ETF 0.24% 28,481 $2.1M No change
SPTS SS SPDR P St Term TSY ETF 0.24% 69,517 $2.0M Add +0.4%
VFIAX Vanguard 500 Index-Adm 0.23% 3,813 $2.0M New
FE Firstenergy Corp. 0.23% 48,213 $1.9M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.23% 18,370 $1.9M Add +0.7%
USRT iShares Core US REIT ETF 0.22% 33,002 $1.9M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.22% 32,340 $1.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,324 $1.9M No change
SPEM State Street SP PTF Em ETF 0.22% 46,680 $1.8M Reduce -5.8%
SCHY Schwab International DVD ETF 0.21% 70,946 $1.8M Reduce -64.5%
IVE iShares S&P 500 Value ETF 0.21% 9,301 $1.8M No change
BSCQ Invesco Bulletshares 2026 CB 0.21% 90,712 $1.8M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 6,776 $1.8M No change
NVDA Nvidia Corp. 0.20% 16,041 $1.7M Reduce -5.5%
SCHK Schwab 1000 Index ETF 0.19% 61,008 $1.6M No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 20,792 $1.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.18% 37,378 $1.5M Reduce -6.0%
BSCS Invesco Bulletshares 2028 CB 0.18% 73,206 $1.5M Add +0.2%
AMZN Amazon.com Inc. 0.17% 7,574 $1.4M Reduce -0.6%
FDX FedEx Corp. 0.16% 5,491 $1.3M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.16% 2,826 $1.3M New
IWR iShares Russell Mid-Cap ETF 0.16% 15,458 $1.3M No change
AGG iShares Core U.S. Aggregate 0.15% 13,272 $1.3M Add +0.1%
SHW The Sherwin-Williams Co. 0.15% 3,720 $1.3M Reduce -7.9%
VXF Vanguard Extended Market ETF 0.15% 7,521 $1.3M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.14% 63,539 $1.2M Reduce -2.5%
DVY iShares Select Dividend ETF 0.14% 8,699 $1.2M Reduce -5.7%
ISCV iShares Morningstar Small-Ca 0.14% 19,506 $1.2M No change
IXUS iShares Core Intl Stock ETF 0.13% 16,367 $1.1M Add +12.7%
GOOG Alphabet Inc. Class C 0.13% 7,277 $1.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.13% 4,605 $1.1M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 22,401 $1.1M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,045 $1.1M Add +18.1%
GOOGL Alphabet Inc. Class A 0.13% 7,029 $1.1M No change
BSCR Invesco Bulletshares 2027 CB 0.13% 54,975 $1.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,227 $1.1M Reduce -5.7%
BSCX Invesco Bulletshares 2033 CB 0.12% 49,402 $1.0M No change
SPSB SS SPDR P St C Corp. ETF 0.12% 33,965 $1.0M Reduce -1.3%
PFFD Global X US Preferred ETF 0.12% 53,474 $1.0M Reduce -8.4%
Total Market Equity Index Pool 0.12% 18,990 $999K New
PGR Progressive Corp. 0.11% 3,404 $963K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 15,617 $947K No change
EWG iShares MSCI Germany ETF 0.11% 25,364 $940K No change
AGI Alamos Gold Inc. Class A 0.11% 34,250 $916K No change
WAB Wabtec Corp. 0.10% 4,893 $887K No change
XOM Exxon Mobil Corp. 0.10% 7,258 $863K Add +2.5%
FLTR Vaneck Ig Floating Rate ETF 0.10% 33,250 $850K Reduce -33.2%
SHORT TERM INCOME POOL 0.10% 70,749 $849K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 18,619 $824K Reduce -1.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 8,225 $818K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.10% 9,912 $810K Add +156.7%
MRSH Marsh & McLennan Cos 0.09% 3,244 $792K No change
GLD SPDR Gold Shares 0.09% 2,560 $788K No change
XLK SS Technology Select Sector 0.09% 3,809 $786K No change
IWX iShares Russell Top 200 Valu 0.09% 9,398 $772K No change
IWY iShares Russell Top 200 Grow 0.09% 3,610 $761K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,350 $760K No change
META Meta Platforms Inc. Class A 0.09% 1,267 $730K No change
HD Home Depot Inc. 0.09% 1,990 $729K Add +5.6%
AEM Agnico Eagle Mines Ltd. 0.08% 6,600 $716K No change
IWB iShares Russell 1000 ETF 0.08% 2,204 $676K No change
NFLX Netflix Inc. 0.08% 716 $668K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.07% 5,942 $631K New
AVGO Broadcom Inc. 0.07% 3,748 $628K Add +0.4%
BSCU Invesco Bulletshares 2030 CB 0.07% 37,822 $627K Add +3.9%
BSCV Invesco Bulletshares 2031 CB 0.07% 37,178 $606K Add +0.1%
VDE Vanguard Energy ETF 0.07% 4,625 $600K No change
FIFAX Amer FNDS Inc. of Amer-F3 0.07% 23,495 $596K New
WMT Walmart Inc. 0.07% 6,778 $595K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.07% 3,417 $592K No change
RWR SS SPDR Dow Jones REIT ETF 0.07% 5,727 $568K Reduce -0.5%
ABBV Abbvie Inc. 0.07% 2,659 $557K Add +6.0%
TRPIX T Rowe Price Value Fund-I 0.06% 11,644 $545K New
International Equity Index Pool 0.06% 24,799 $534K New
BX Blackstone Inc. 0.06% 3,800 $531K Reduce -0.2%
CAT Caterpillar Inc. 0.06% 1,582 $522K Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,090 $510K No change
VTCLX Vanguard Tax MGD Cap Ap-Adm 0.06% 1,713 $494K New
PG The Procter & Gamble Co. 0.06% 2,893 $493K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,900 $491K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 6,457 $488K No change
JNJ Johnson & Johnson 0.06% 2,895 $480K Reduce -3.1%
HON Honeywell International Inc. 0.06% 2,243 $475K Reduce -6.9%
MCD McDonald's Corp. 0.05% 1,437 $449K Reduce -0.1%
OEF iShares S&P 100 ETF 0.05% 1,645 $446K No change
CSCO Cisco Systems Inc. 0.05% 7,166 $442K Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $438K No change
IWM iShares Russell 2000 ETF 0.05% 2,181 $435K No change
PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S 0.05% 4,367 $419K New
DFUS Dimensional US Eq MKT ETF 0.05% 6,907 $418K No change
USHY iShares Broad Usd High Yield 0.05% 11,320 $417K Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.05% 2,426 $415K No change
GAFFX Amer FND GRW FD of Am-F3 0.05% 5,925 $413K New
DE Deere & Co. 0.05% 850 $399K No change
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A 0.05% 1,227 $393K New
DAX Global X Dax Germany ETF 0.05% 10,037 $392K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.05% 4,209 $391K Reduce -18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,563 $389K Add +3.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,605 $372K Add +0.2%
MA Mastercard Inc. Class A 0.04% 661 $362K Reduce -17.8%
HBAN Huntington Bancshares Inc. 0.04% 23,574 $354K Reduce -12.7%
XLV SS Health Care Select Sector 0.04% 2,400 $350K No change
CAMX Cambiar Aggressive Value ETF 0.04% 11,482 $346K No change
AON Aon PLC Class A 0.04% 859 $343K No change
LLY Eli Lilly & Co. 0.04% 413 $341K No change
PSX Phillips 66 0.04% 2,643 $326K Reduce -0.8%
AFMBX American Balanced Fund-F3 0.04% 9,557 $326K New
KMI Kinder Morgan Inc. 0.04% 11,416 $326K Reduce -0.1%
MAR Marriott International Class A 0.04% 1,364 $325K Reduce -0.1%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.04% 5,276 $324K New
IJS iShares S&P Small-Cap 600 Va 0.04% 3,308 $322K Add +0.9%
SPIP SS SPDR P Tips ETF 0.04% 12,156 $321K No change
VT Vanguard Tot World STK ETF 0.04% 2,707 $320K Add +93.5%
UNH Unitedhealth Group Inc. 0.04% 608 $318K No change
PEP Pepsico Inc. 0.04% 2,111 $317K Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 6,359 $308K Add +33.9%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 9,928 $306K Reduce -33.0%
FREL Fidelity MSCI RL Est Indx 0.04% 11,131 $306K No change
EFA iShares MSCI Eafe ETF 0.04% 3,736 $305K No change
HY Hyster-Yale Inc. 0.04% 7,346 $305K No change
WEC WEC Energy Group Inc. 0.04% 2,745 $299K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,182 $298K Add +0.2%
ETN Eaton Corp. PLC 0.03% 1,089 $296K Add +2.0%
CMI Cummins Inc. 0.03% 941 $295K Reduce -0.3%
DUK Duke Energy Corp. 0.03% 2,406 $293K Reduce -4.0%
STE Steris PLC 0.03% 1,283 $291K Reduce -11.8%
LIN Linde PLC 0.03% 612 $285K Reduce -0.5%
TDG Transdigm Group Inc. 0.03% 200 $277K No change
RPM RPM International Inc. 0.03% 2,374 $275K Add +9.0%
INFLATION PROTECTED BOND 0.03% 18,887 $275K New
KEY Keycorp 0.03% 16,979 $271K No change
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.03% 1,418 $271K New
SMALL CAP EQUITY POOL 0.03% 6,534 $270K New
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $268K No change
RIG Transocean Ltd. 0.03% 82,500 $262K No change
CVX Chevron Corp. 0.03% 1,563 $262K Reduce -19.1%
BSCW Invesco Bulletshares 2032 CB 0.03% 12,685 $258K No change
AME Ametek Inc. 0.03% 1,492 $257K No change
VGIT Vanguard Intermediate-Term T 0.03% 4,310 $256K New
FSMAX Fidelity Ex MRKT Indx 0.03% 3,091 $256K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $255K No change
EPI Wisdomtree India Earnings 0.03% 5,798 $253K Reduce -14.7%
VTIP Vanguard Short-Term Tips 0.03% 5,078 $253K Reduce -11.1%
SCHO Schwab Short-Term US Treas 0.03% 10,353 $252K Reduce -41.8%
EQX Equinox Gold Corp. 0.03% 36,000 $248K No change
MRK Merck & Co. Inc. 0.03% 2,752 $247K Reduce -3.8%
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $247K No change
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $243K No change
VEXAX Vanguard Ext MKT Indx-Adm 0.03% 1,848 $242K New
WDOFF Wesdome Gold Mines Ltd. 0.03% 20,000 $238K Add +2.6%
TD Toronto-Dominion Bank 0.03% 3,915 $235K Add +18.3%
WELL Welltower Inc. 0.03% 1,519 $233K Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,000 $230K Add +2.6%
MS Morgan Stanley 0.03% 1,969 $230K Reduce -0.8%
TSLA Tesla Inc. 0.03% 881 $228K Add +1.4%
RJF Raymond James Financial Inc. 0.03% 1,638 $228K Reduce -16.5%
IYR iShares US Real Estate ETF 0.03% 2,362 $226K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $225K No change
ABT Abbott Laboratories 0.03% 1,690 $224K Reduce -10.6%
KO The Coca-Cola Co. 0.03% 3,088 $221K No change
V Visa Inc. Class A 0.03% 621 $218K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,819 $215K No change
TMO Thermo Fisher Scientific Inc. 0.03% 428 $213K Reduce -19.1%
PNAIX T Rowe Price All-Cap Opp-I 0.02% 3,005 $211K New
ORCL Oracle Corp. 0.02% 1,504 $210K Reduce -0.6%
IVPAF Ivanhoe Mines Ltd. Class A 0.02% 29,700 $210K Add +0.7%
ITW Illinois Tool Works 0.02% 826 $205K Reduce -0.5%
COST Costco Wholesale Corp. 0.02% 214 $202K Add +22.3%
ADI Analog Devices Inc. 0.02% 992 $200K Reduce -17.7%
FROPX Flat Rock Opportunity 0.02% 10,868 $196K New
CVE Cenovus Energy Inc. 0.02% 12,000 $167K No change
TSEOQ Trinseo PLC 0.02% 44,605 $164K Add +28.9%
NGD New Gold Inc. 0.02% 41,000 $152K Reduce -18.0%
MONEY MARKET POOL 0.02% 120,012 $139K New
PTON Peloton Interactive Inc. Class A 0.01% 20,000 $126K Add +33.3%
ENVX Enovix Corp. 0.01% 14,000 $103K No change
SFL SFL Corp. Ltd. 0.01% 12,500 $103K No change
BNY MELLON NA (BNY 4.95 10/05/26) 0.01% 100,000 $101K New
MORGAN STANLEY (MS V0 PERP N) 0.01% 100,000 $101K New
CITIGROUP INC (C V5.95 PERP P) 0.01% 100,000 $100K New
DISCOVER FINANCIAL SVS (DFS 5.5 PERP C) 0.01% 100,000 $96K New
UNITEDHEALTH GROUP INC (UNH 5.25 02/15/28) 0.01% 50,000 $51K New
COMCAST CORP (CMCSA 4.55 01/15/29) 0.01% 50,000 $50K New
MANUF & TRADERS TRUST CO (MTB 4.7 01/27/28) filed as MANUFACTURERS AND 0.01% 50,000 $50K New
CHARLES SCHWAB CORP (SCHW 3.625 04/01/25) filed as THE CHARLES SCH 3 625XXX 0.01% 50,000 $50K New
JOHN DEERE CAPITAL CORP (DE 4.15 09/15/27 MTN) 0.01% 50,000 $50K New
EMERSON ELECTRIC CO (EMR 3.15 06/01/25) 0.01% 50,000 $50K New
MARSH & MCLENNAN COS INC (MRSH 4.375 03/15/29) 0.01% 50,000 $50K New
LINDE INC/CT (LIN 3.2 01/30/26) filed as PRAXAIR, INC 0.01% 50,000 $50K New
HOME DEPOT INC (HD 3 04/01/26) filed as THE HOME DEPOT, INC 0.01% 50,000 $49K New
APPLE INC (AAPL 2.05 09/11/26) 0.01% 50,000 $49K New
FS KKR CAPITAL CORP (FSK 3.125 10/12/28) 0.01% 50,000 $46K New
NAVIENT CORP (NAVI 5.5 06/15/29 B-ED) filed as SLM CORP 0.01% 50,000 $45K New
IAUX I-80 Gold Corp. 0.00% 65,000 $38K No change
CXBMF Calibre Mining Corp. 0.00% 15,409 $34K No change
ALTRIA GROUP INC (MO 4.8 02/14/29) 0.00% 25,000 $25K New
ECOPETROL SA (ECOPET 6.875 04/29/30) 0.00% 25,000 $25K New
BERKSHIRE HATHAWAY INC (BRK 3.125 03/15/26) 0.00% 25,000 $25K New
EPR PROPERTIES (EPR 4.5 06/01/27) 0.00% 25,000 $25K New
MORGAN STANLEY (MS 3.625 01/20/27) 0.00% 25,000 $25K New
JPMORGAN CHASE & CO (JPM 3.2 06/15/26) 0.00% 25,000 $25K New
ANALOG DEVICES INC (ADI 3.5 12/05/26) 0.00% 25,000 $25K New
CME GROUP INC (CME 3.75 06/15/28) 0.00% 25,000 $25K New
CINTAS CORPORATION NO. 2 (CTAS 3.7 04/01/27) 0.00% 25,000 $25K New
BANK OF NY MELLON CORP (BNY 2.05 01/26/27 MTN) filed as THE BANK OF NEW 0.00% 25,000 $24K New
BAIN CAPITAL SPECIALTY F (BCSF 2.55 10/13/26) 0.00% 25,000 $24K New
CHARLES SCHWAB CORP (SCHW V5 PERP F) filed as THE CHARLES SCHWA VAR 0.00% 25,000 $24K New
CDW LLC/CDW FINANCE (CDW 3.25 02/15/29) 0.00% 25,000 $23K New
PROSPECT CAPITAL CORP (PSEC 3.364 11/15/26) 0.00% 25,000 $23K New
ATHENE HOLDING LTD (ATH 3.5 01/15/31) 0.00% 25,000 $23K New
DUKE ENERGY CAROLINAS (DUK 2.55 04/15/31) 0.00% 25,000 $22K New
INTEL CORP (INTC 2 08/12/31) 0.00% 25,000 $21K New
THTX Theratechnologies Inc. 0.00% 14,652 $21K No change
CONAGRA BRANDS INC (CAG 4.85 11/01/28) 0.00% 20,000 $20K New
K N CAPITAL TRUST I (KMI 8.56 04/15/27 B) 0.00% 20,000 $20K New
CAPITAL ONE FINANCIAL CO (COF 4.2 10/29/25) 0.00% 20,000 $20K New
UTAH ACQUISITION SUB (VTRS 3.95 06/15/26) 0.00% 20,000 $20K New
BRIGHTHOUSE FINANCIAL IN (BHF 3.7 06/22/27) 0.00% 20,000 $20K New
MYLAN INC (VTRS 4.55 04/15/28) 0.00% 20,000 $20K New
OFFICE PROPERTIES TRUST (OPI 2.4 02/01/27) 0.00% 25,000 $15K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,000 $11K No change
NEXTERA ENERGY CAPITAL (NEE 5.05 03/15/30) 0.00% 11,000 $11K New
JP MORGAN CHASE BANK NA (JPM 4.55 05/22/26) 0.00% 11,000 $11K New
JP MORGAN CHASE BANK NA (JPM 4.55 05/11/26) 0.00% 11,000 $11K New
M&T BANK CORPORATION (MTB V7.413 10/30/29) 0.00% 10,000 $11K New
BANK OF AMERICA CORP (BAC V1.658 03/11/27 N) 0.00% 11,000 $11K New
DIGITAL REALTY TRUST LP (DLR 3.6 07/01/29) 0.00% 11,000 $11K New
MORGAN STANLEY (MS V5.23 01/15/31) 0.00% 10,000 $10K New
HF SINCLAIR CORP (DINO 5.75 01/15/31) 0.00% 10,000 $10K New
BANK OF AMERICA CORP (BAC V4.827 07/22/26 MTN) 0.00% 10,000 $10K New
BANK OF AMERICA CORP (BAC 4.25 10/22/26 MTN) 0.00% 10,000 $10K New
TRANSCANADA TRUST (TRPCN V5.875 08/15/76 16-A) 0.00% 10,000 $10K New
ARES CAPITAL CORP (ARCC 3.875 01/15/26) 0.00% 10,000 $10K New
GOLDMAN SACHS GROUP INC (GS V3.615 03/15/28) filed as THE GOLDMAN SACHS VAR 28 0.00% 10,000 $10K New
CHENIERE ENERGY PARTNERS (CQP 4 03/01/31) 0.00% 10,000 $9K New
CSMC 2006-3 5A1 (CSMC 2006-3 5A1) filed as CREDIT SUISSE FIRST 0.00% 50,000 $3K New
FHR 3962 KD (FHR 3962 KD) filed as FHLMC 0.00% 35,000 $995 New
AKTSQ Akoustis Technologies Inc. 0.00% 27,756 $180 No change
FNR 2003-42 CA (FNR 2003-42 CA) filed as FEDERAL NTNL MORTGA 0.00% 72,000 $75 New
LEHMAN BROTHERS HOL 5XXX 0.00% 50,000 $75 New
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 129,875 $39 No change
GLBR Global Brokerage Inc. 0.00% 16,000 $8 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $101K (not counted above)
SecurityClassShares / PrincipalValueChange
TSY INFL IX N/B (TII 0.125 10/15/26) TIP 88,000$101KNew

Total filed on the 13F, all lines: $847.9M.

Portfolio Sells Q4 2024 → Q1 2025
SCHY Schwab International DVD ETF Reduce -64.5% 0.21% −0.34
VSS Vanguard Ftse All Wo X-US SC Reduce -39.1% 0.42% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 2.10% −0.27
SCHM Schwab US Mid Cap ETF Reduce -16.0% 0.71% −0.20
INVESCO QQQ TR Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -1.3% 1.06% −0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.0% 0.59% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 1.77% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.90% −0.09
NVDA Nvidia Corp. Reduce -5.5% 0.20% −0.08
MSFT Microsoft Corp. Reduce -2.7% 0.34% −0.06
SCHB Schwab US Broad Market ETF Reduce -11.6% 0.27% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -16.4% 0.33% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -33.2% 0.10% −0.05
SCHD Schwab US DVD Equity ETF Reduce -1.9% 3.62% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.9% 0.28% −0.04
GOOG Alphabet Inc. Class C Reduce -2.3% 0.13% −0.04
FDX FedEx Corp. Reduce -4.4% 0.16% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.0% 0.18% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -0.6% 0.17% −0.03
CACI Caci International Inc. Class A Sold out 0.00% −0.03
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -4.9% 0.42% −0.02
SXI Standex International Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.02
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.02
DRI Darden Restaurants Inc. Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Sold out 0.00% −0.02
AXP American Express Co. Sold out 0.00% −0.02
SCHO Schwab Short-Term US Treas Reduce -41.8% 0.03% −0.02
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.02
GE General Electric Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.22% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -33.0% 0.04% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
RTX CORPORATION Sold out 0.00% −0.02
VONG Vanguard Russell 1000 Growth Reduce -18.8% 0.05% −0.02
BMI Badger Meter Inc. Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
IWC iShares Micro-Cap ETF Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
PFFD Global X US Preferred ETF Reduce -8.4% 0.12% −0.02

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +16.8% 7.32% +1.32
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.2% 1.99% +0.74
VCSH Vanguard S/T Corp. Bond ETF Add +5.5% 7.06% +0.33
FXAIX Fidelity 500 Index Fund New 0.29% +0.29
SCHP Schwab U.S. Tips ETF Add +4.5% 3.92% +0.25
VFIAX Vanguard 500 Index-Adm New 0.23% +0.23
VOO Vanguard S&P 500 ETF Add +16.9% 2.01% +0.23
HDV iShares Core High Dividend E Add +4.3% 2.19% +0.21
SCHZ Schwab US Aggregate Bond ETF Add +2.4% 6.93% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
Total Market Equity Index Pool New 0.12% +0.12
SCHA Schwab US Small-Cap ETF Add +16.3% 3.35% +0.11
SHORT TERM INCOME POOL New 0.10% +0.10
VNQ Vanguard Real Estate ETF Add +3.7% 2.50% +0.09
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.07% +0.07
FIFAX Amer FNDS Inc. of Amer-F3 New 0.07% +0.07
TRPIX T Rowe Price Value Fund-I New 0.06% +0.06
International Equity Index Pool New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +2.5% 1.68% +0.06
VCIT Vanguard Int-Term Corporate Add +156.7% 0.10% +0.06
VTCLX Vanguard Tax MGD Cap Ap-Adm New 0.06% +0.06
PRUFX T Rowe PR Growth Stock-I New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +1.9% 0.75% +0.05
GAFFX Amer FND GRW FD of Am-F3 New 0.05% +0.05
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.05% +0.05
SPHY SS SPDR P High Yield ETF Add +3.7% 2.48% +0.04
AFMBX American Balanced Fund-F3 New 0.04% +0.04
FWMIX Amer FND Wash Mut Inv-F3 New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 0.13% +0.03
INFLATION PROTECTED BOND New 0.03% +0.03
SMALL CAP EQUITY POOL New 0.03% +0.03
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.03% +0.03
FSMAX Fidelity Ex MRKT Indx New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
VEXAX Vanguard Ext MKT Indx-Adm New 0.03% +0.03
PNAIX T Rowe Price All-Cap Opp-I New 0.02% +0.02
FROPX Flat Rock Opportunity New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +12.7% 0.13% +0.02
VT Vanguard Tot World STK ETF Add +93.5% 0.04% +0.02
MONEY MARKET POOL New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +0.6% 0.25% +0.01
ABBV Abbvie Inc. Add +6.0% 0.07% +0.01
BNY MELLON NA (BNY 4.95 10/05/26) New 0.01% +0.01
MORGAN STANLEY (MS V0 PERP N) New 0.01% +0.01
CITIGROUP INC (C V5.95 PERP P) New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.59% +0.01
DISCOVER FINANCIAL SVS (DFS 5.5 PERP C) New 0.01% +0.01
SCHH Schwab US REIT ETF Add +3.5% 0.30% +0.01
JPM JPMorgan Chase & Co. Add +8.1% 0.13% +0.01
XOM Exxon Mobil Corp. Add +2.5% 0.10% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
TSY INFL IX N/B (TII 0.125 10/15/26) TIP New 88,000 $101K
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD Sold out 1,000 $22Kbefore exit
DRPRF Dr ING HC F Porsche AG COM Sold out 238 $14Kbefore exit
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref Sold out 150 $3Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 52 $1Kbefore exit
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 1 $23before exit
LIDR Aeye Inc. CL A NEW Sold out 0 $0before exit
CHWY Chewy Inc. Class A CL A Sold out 0 $0before exit
PFF iShares Preferred & Income S PFD AND INCM SEC Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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