Kohmann Bosshard Financial Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Kohmann Bosshard Financial Services, LLC reported 198 stock positions worth $896.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 93, added to 53 and reduced 55. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$896.3M (Q2 2025)
SEC Filing
0001696615-25-000003 ↗ filed Aug 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 Q1 2025 Q2 2025: $896.3M $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 198 stocks · $896.3M
SCHX Schwab US Large-Cap ETF 17.27% 6,335,445 $154.8M Add +2.5%
VEA Vanguard Ftse Developed ETF 7.97% 1,252,494 $71.4M Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 6.99% 788,502 $62.7M Add +4.0%
SCHZ Schwab US Aggregate Bond ETF 6.76% 2,608,946 $60.6M Add +2.9%
VIG Vanguard Dividend Apprec ETF 4.34% 190,134 $38.9M Add +0.0%
SCHP Schwab U.S. Tips ETF 3.71% 1,246,241 $33.2M Add +0.8%
SCHA Schwab US Small-Cap ETF 3.60% 1,273,785 $32.2M Add +4.7%
SCHD Schwab US DVD Equity ETF 3.23% 1,093,224 $29.0M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 2.63% 233,941 $23.6M Add +7.9%
SPHY SS SPDR P High Yield ETF 2.45% 921,354 $21.9M Add +2.7%
VNQ Vanguard Real Estate ETF 2.41% 242,827 $21.6M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.40% 48,991 $21.5M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 2.34% 88,416 $21.0M Add +1.6%
HDV iShares Core High Dividend E 2.08% 158,884 $18.6M Add +3.6%
VOO Vanguard S&P 500 ETF 2.05% 32,314 $18.4M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.92% 236,761 $17.2M Add +3.7%
VWO Vanguard Ftse Emerging Marke 1.78% 323,109 $16.0M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.73% 168,842 $15.5M Add +0.8%
VIGI Vanguard Int Div App Indx FD 1.04% 103,155 $9.3M Reduce -1.6%
AAPL Apple Inc. 0.92% 40,320 $8.3M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.90% 365,745 $8.1M Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 41,069 $8.0M Add +0.1%
SCHW Schwab (charles) Corp. 0.81% 79,737 $7.3M Reduce -17.6%
SCHM Schwab US Mid Cap ETF 0.71% 225,594 $6.3M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 20,149 $5.7M Add +72.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.62% 185,129 $5.6M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 17,596 $5.3M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.56% 30,524 $5.0M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.55% 169,889 $5.0M Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.46% 30,578 $4.1M Reduce -1.5%
MSFT Microsoft Corp. 0.43% 7,723 $3.8M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.41% 27,840 $3.7M Reduce -0.0%
DGRO iShares Core Dividend Growth 0.40% 56,644 $3.6M No change
SCHC Schwab Intl Small-Cap Equity 0.37% 78,822 $3.4M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 78,075 $3.3M Add +108.9%
IVW iShares S&P 500 Growth ETF 0.36% 29,167 $3.2M No change
IVV iShares Core S&P 500 ETF 0.34% 4,949 $3.1M No change
SCHH Schwab US REIT ETF 0.29% 121,679 $2.6M Add +4.1%
BSCP Invesco Bulletshares 2025 CB 0.28% 121,553 $2.5M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 44,891 $2.4M Reduce -1.8%
NVDA Nvidia Corp. 0.26% 14,934 $2.4M Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 57,568 $2.3M No change
IGRO iShares Intl Div Growth ETF 0.25% 28,481 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,325 $2.1M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.22% 32,340 $2.0M No change
FE Firstenergy Corp. 0.22% 48,454 $2.0M Add +0.5%
IJR iShares Core S&P Small-Cap E 0.21% 17,620 $1.9M Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.21% 44,904 $1.9M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 6,776 $1.9M No change
SCHY Schwab International DVD ETF 0.21% 69,055 $1.9M Reduce -2.7%
SCHK Schwab 1000 Index ETF 0.20% 61,008 $1.8M No change
IVE iShares S&P 500 Value ETF 0.20% 9,301 $1.8M No change
USRT iShares Core US REIT ETF 0.20% 31,605 $1.8M Reduce -4.2%
BSCQ Invesco Bulletshares 2026 CB 0.19% 89,404 $1.7M Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 20,792 $1.7M No change
AMZN Amazon.com Inc. 0.19% 7,564 $1.7M Reduce -0.1%
INVESCO QQQ TR 0.17% 2,826 $1.6M New
BSCS Invesco Bulletshares 2028 CB 0.17% 73,272 $1.5M Add +0.1%
AGG iShares Core U.S. Aggregate 0.16% 14,782 $1.5M Add +11.4%
VXF Vanguard Extended Market ETF 0.15% 7,171 $1.4M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.15% 4,610 $1.3M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.15% 14,163 $1.3M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.14% 7,247 $1.3M Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF 0.14% 43,657 $1.3M Reduce -37.2%
GOOGL Alphabet Inc. Class A 0.14% 7,002 $1.2M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.14% 3,571 $1.2M Reduce -4.0%
ISCV iShares Morningstar Small-Ca 0.13% 19,506 $1.2M No change
BSCT Invesco Bulletshares 2029 CB 0.13% 63,610 $1.2M Add +0.1%
FDX FedEx Corp. 0.13% 5,100 $1.2M Reduce -7.1%
DVY iShares Select Dividend ETF 0.13% 8,699 $1.2M No change
BSCX Invesco Bulletshares 2033 CB 0.13% 54,102 $1.1M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,433 $1.1M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 22,401 $1.1M No change
BSCR Invesco Bulletshares 2027 CB 0.12% 55,172 $1.1M Add +0.4%
EWG iShares MSCI Germany ETF 0.12% 25,567 $1.1M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.12% 15,617 $1.0M No change
BSX Boston Scientific Corp. 0.12% 9,737 $1.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,045 $993K No change
AVGO Broadcom Inc. 0.11% 3,579 $987K Reduce -4.5%
WAB Wabtec Corp. 0.11% 4,661 $976K Reduce -4.7%
XLK SS Technology Select Sector 0.11% 3,809 $965K No change
SPSB SS SPDR P St C Corp. ETF 0.11% 31,675 $956K Reduce -6.7%
NFLX Netflix Inc. 0.11% 714 $956K Reduce -0.3%
META Meta Platforms Inc. Class A 0.10% 1,267 $935K No change
PGR Progressive Corp. 0.10% 3,400 $907K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.10% 3,610 $890K No change
FLTR Vaneck Ig Floating Rate ETF 0.09% 33,250 $848K No change
GLD SPDR Gold Shares 0.09% 2,734 $833K Add +6.8%
AGI Alamos Gold Inc. Class A 0.09% 31,000 $823K Reduce -9.5%
VCIT Vanguard Int-Term Corporate 0.09% 9,912 $822K No change
IWX iShares Russell Top 200 Valu 0.09% 9,398 $791K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 18,619 $790K No change
AEM Agnico Eagle Mines Ltd. 0.09% 6,600 $785K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,350 $785K No change
XOM Exxon Mobil Corp. 0.08% 7,009 $756K Reduce -3.4%
IWB iShares Russell 1000 ETF 0.08% 2,204 $749K No change
HD Home Depot Inc. 0.08% 1,975 $724K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.08% 3,244 $709K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 8,164 $682K Add +26.4%
DE Deere & Co. 0.07% 1,280 $651K Add +50.6%
WMT Walmart Inc. 0.07% 6,652 $650K Reduce -1.9%
BX Blackstone Inc. 0.07% 4,343 $650K Add +14.3%
BSCU Invesco Bulletshares 2030 CB 0.07% 38,077 $639K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.07% 3,417 $621K No change
BSCV Invesco Bulletshares 2031 CB 0.07% 37,231 $615K Add +0.1%
CAT Caterpillar Inc. 0.07% 1,582 $614K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,090 $578K No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 5,727 $552K No change
VDE Vanguard Energy ETF 0.06% 4,625 $551K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,900 $537K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 5,363 $533K Reduce -34.8%
PFFD Global X US Preferred ETF 0.06% 27,757 $523K Reduce -48.1%
HON Honeywell International Inc. 0.06% 2,243 $522K No change
OEF iShares S&P 100 ETF 0.06% 1,645 $501K No change
CSCO Cisco Systems Inc. 0.06% 7,166 $497K No change
ABBV Abbvie Inc. 0.06% 2,661 $494K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,938 $492K Add +56.3%
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $484K No change
IWM iShares Russell 2000 ETF 0.05% 2,175 $469K Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.05% 6,907 $463K No change
VONG Vanguard Russell 1000 Growth 0.05% 4,209 $460K No change
PG The Procter & Gamble Co. 0.05% 2,860 $456K Reduce -1.1%
ETN Eaton Corp. PLC 0.05% 1,269 $453K Add +16.5%
DAX Global X Dax Germany ETF 0.05% 10,037 $451K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,426 $444K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,473 $434K Reduce -5.8%
MCD McDonald's Corp. 0.05% 1,437 $420K No change
USHY iShares Broad Usd High Yield 0.05% 11,181 $419K Reduce -1.2%
TD Toronto-Dominion Bank 0.05% 5,600 $411K Add +43.0%
JNJ Johnson & Johnson 0.04% 2,537 $388K Reduce -12.4%
HBAN Huntington Bancshares Inc. 0.04% 22,399 $375K Reduce -5.0%
MAR Marriott International Class A 0.04% 1,364 $373K No change
MA Mastercard Inc. Class A 0.04% 661 $371K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 3,598 $370K Reduce -0.2%
CAMX Cambiar Aggressive Value ETF 0.04% 11,482 $363K No change
KMI Kinder Morgan Inc. 0.04% 11,416 $336K No change
EFA iShares MSCI Eafe ETF 0.04% 3,736 $334K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,309 $329K Add +0.0%
ORCL Oracle Corp. 0.04% 1,504 $329K No change
TDG Transdigm Group Inc. 0.04% 216 $328K Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,175 $325K Reduce -0.6%
XLV SS Health Care Select Sector 0.04% 2,400 $323K No change
LLY Eli Lilly & Co. 0.04% 413 $322K No change
SPIP SS SPDR P Tips ETF 0.04% 12,125 $316K Reduce -0.3%
PSX Phillips 66 0.04% 2,643 $315K No change
CMI Cummins Inc. 0.03% 941 $308K No change
STE Steris PLC 0.03% 1,283 $308K No change
AON Aon PLC Class A 0.03% 859 $306K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $303K No change
SCHB Schwab US Broad Market ETF 0.03% 12,658 $302K Reduce -88.1%
FREL Fidelity MSCI RL Est Indx 0.03% 11,131 $301K No change
KEY Keycorp 0.03% 16,979 $296K No change
HY Hyster-Yale Inc. 0.03% 7,346 $292K No change
LIN Linde PLC 0.03% 612 $287K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $286K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $286K No change
DUK Duke Energy Corp. 0.03% 2,406 $284K No change
TSLA Tesla Inc. 0.03% 884 $281K Add +0.3%
WDOFF Wesdome Gold Mines Ltd. 0.03% 20,000 $279K No change
MS Morgan Stanley 0.03% 1,969 $277K No change
AME Ametek Inc. 0.03% 1,492 $270K No change
FLRN SS SPDR BB Ig Float RT ETF 0.03% 8,608 $265K Reduce -13.3%
BSCW Invesco Bulletshares 2032 CB 0.03% 12,685 $261K No change
RIG Transocean Ltd. 0.03% 100,000 $259K Add +21.2%
VGIT Vanguard Intermediate-Term T 0.03% 4,310 $258K No change
RPM RPM International Inc. 0.03% 2,319 $255K Reduce -2.3%
RJF Raymond James Financial Inc. 0.03% 1,638 $251K No change
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $248K No change
PEP Pepsico Inc. 0.03% 1,861 $246K Reduce -11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,000 $243K No change
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $243K No change
ADI Analog Devices Inc. 0.03% 992 $236K No change
CVX Chevron Corp. 0.03% 1,643 $235K Add +5.1%
WELL Welltower Inc. 0.03% 1,519 $234K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $230K No change
ABT Abbott Laboratories 0.03% 1,690 $230K No change
EEMS iShares MSCI Emerging MKT SM 0.03% 3,504 $227K New
VTIP Vanguard Short-Term Tips 0.02% 4,355 $219K Reduce -14.2%
EQX Equinox Gold Corp. 0.02% 38,000 $219K Add +5.6%
KO The Coca-Cola Co. 0.02% 3,088 $218K No change
V Visa Inc. Class A 0.02% 588 $209K Reduce -5.3%
ITW Illinois Tool Works 0.02% 826 $204K No change
CACI Caci International Inc. Class A 0.02% 427 $204K New
NKE Nike Inc. Class B 0.02% 2,846 $202K New
RTX RTX Corp. 0.02% 1,378 $201K New
DLN Wisdomtree US Largecap Divid 0.02% 2,440 $200K New
COST Costco Wholesale Corp. 0.02% 202 $200K Reduce -5.6%
PTON Peloton Interactive Inc. Class A 0.02% 25,000 $174K Add +25.0%
NGD New Gold Inc. 0.02% 33,000 $163K Reduce -19.5%
CVE Cenovus Energy Inc. 0.02% 12,000 $163K No change
IVPAF Ivanhoe Mines Ltd. Class A 0.02% 20,000 $150K Reduce -32.7%
ENVX Enovix Corp. 0.02% 14,000 $145K No change
TSEOQ Trinseo PLC 0.02% 44,605 $139K No change
SFL SFL Corp. Ltd. 0.01% 12,500 $104K No change
IAUX I-80 Gold Corp. 0.01% 83,000 $50K Add +27.7%
THTX Theratechnologies Inc. 0.00% 14,652 $35K No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 129,875 $32 No change
GLBR Global Brokerage Inc. 0.00% 16,000 $2 No change

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -0.3% 3.23% −0.39
FXAIX Fidelity 500 Index Fund Sold out 0.00% −0.29
SCHB Schwab US Broad Market ETF Reduce -88.1% 0.03% −0.24
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.23
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -0.3% 0.92% −0.14
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.13
Total Market Equity Index Pool Sold out 0.00% −0.12
SHORT TERM INCOME POOL Sold out 0.00% −0.10
SPTS SS SPDR P St Term TSY ETF Reduce -37.2% 0.14% −0.10
SCHW Schwab (charles) Corp. Reduce -17.6% 0.81% −0.08
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.07
FIFAX Amer FNDS Inc. of Amer-F3 Sold out 0.00% −0.07
TRPIX T Rowe Price Value Fund-I Sold out 0.00% −0.06
International Equity Index Pool Sold out 0.00% −0.06
PFFD Global X US Preferred ETF Reduce -48.1% 0.06% −0.06
VTCLX Vanguard Tax MGD Cap Ap-Adm Sold out 0.00% −0.06
PRUFX T Rowe PR Growth Stock-I Sold out 0.00% −0.05
GAFFX Amer FND GRW FD of Am-F3 Sold out 0.00% −0.05
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.05
AFMBX American Balanced Fund-F3 Sold out 0.00% −0.04
FWMIX Amer FND Wash Mut Inv-F3 Sold out 0.00% −0.04
VT Vanguard Tot World STK ETF Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -34.8% 0.06% −0.04
INFLATION PROTECTED BOND Sold out 0.00% −0.03
SMALL CAP EQUITY POOL Sold out 0.00% −0.03
VIGAX VNGD Mrngst Grwth Idx FD-Adm Sold out 0.00% −0.03
FSMAX Fidelity Ex MRKT Indx Sold out 0.00% −0.03
EPI Wisdomtree India Earnings Sold out 0.00% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -7.1% 0.13% −0.03
VEXAX Vanguard Ext MKT Indx-Adm Sold out 0.00% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.9% 0.56% −0.03
IYR iShares US Real Estate ETF Sold out 0.00% −0.03
SJM The JM Smucker Co. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
PNAIX T Rowe Price All-Cap Opp-I Sold out 0.00% −0.02
USRT iShares Core US REIT ETF Reduce -4.2% 0.20% −0.02
FROPX Flat Rock Opportunity Sold out 0.00% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -1.0% 0.28% −0.02
XOM Exxon Mobil Corp. Reduce -3.4% 0.08% −0.02
MONEY MARKET POOL Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -4.0% 0.14% −0.02
AGI Alamos Gold Inc. Class A Reduce -9.5% 0.09% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -6.7% 0.11% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -1.4% 0.19% −0.01
JNJ Johnson & Johnson Reduce -12.4% 0.04% −0.01
PGR Progressive Corp. Reduce -0.1% 0.10% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SCHX Schwab US Large-Cap ETF Add +2.5% 17.27% +1.24
VEA Vanguard Ftse Developed ETF Add +2.6% 7.97% +0.65
VUG Vanguard Mrngstar GR ETF-Sui Add +2.2% 2.40% +0.30
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +72.3% 0.64% +0.29
SCHA Schwab US Small-Cap ETF Add +4.7% 3.60% +0.24
SPSM SS SPDR P S&P 600 Small Cap Add +108.9% 0.37% +0.19
INVESCO QQQ TR New 0.17% +0.17
SCHF Schwab Intl Equity ETF Add +14.2% 0.90% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.7% 1.92% +0.15
BSX Boston Scientific Corp. New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +2.5% 1.78% +0.10
SCHG Schwab US Large-Cap Growth Add +1.8% 0.55% +0.06
VTI VG Morningstar TS MKT ETF-US Add +5.8% 0.60% +0.06
SGOV iShares 0-3 Month Treasury B Add +7.9% 2.63% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 2.34% +0.05
VOO Vanguard S&P 500 ETF Add +0.4% 2.05% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.6% 0.62% +0.04
DE Deere & Co. Add +50.6% 0.07% +0.03
EEMS iShares MSCI Emerging MKT SM New 0.03% +0.03
CACI Caci International Inc. Class A New 0.02% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
DLN Wisdomtree US Largecap Divid New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF Add +56.3% 0.05% +0.02
IEFA iShares Core MSCI Eafe ETF Add +26.4% 0.08% +0.02
TD Toronto-Dominion Bank Add +43.0% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.15% +0.02
ETN Eaton Corp. PLC Add +16.5% 0.05% +0.02
BX Blackstone Inc. Add +14.3% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.23% +0.01
EWG iShares MSCI Germany ETF Add +0.8% 0.12% +0.01
AGG iShares Core U.S. Aggregate Add +11.4% 0.16% +0.01
BSCX Invesco Bulletshares 2033 CB Add +9.5% 0.13% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 4.34% +0.01
PTON Peloton Interactive Inc. Class A Add +25.0% 0.02% +0.00
TSLA Tesla Inc. Add +0.3% 0.03% +0.00
TDG Transdigm Group Inc. Add +8.0% 0.04% +0.00
IAUX I-80 Gold Corp. Add +27.7% 0.01% +0.00
GLD SPDR Gold Shares Add +6.8% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 0.13% 0.00
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.04% −0.00
RIG Transocean Ltd. Add +21.2% 0.03% −0.00
BSCU Invesco Bulletshares 2030 CB Add +0.7% 0.07% −0.00
BSCV Invesco Bulletshares 2031 CB Add +0.1% 0.07% −0.00
CVX Chevron Corp. Add +5.1% 0.03% −0.00
EQX Equinox Gold Corp. Add +5.6% 0.02% −0.00
BSCR Invesco Bulletshares 2027 CB Add +0.4% 0.12% −0.01
BSCT Invesco Bulletshares 2029 CB Add +0.1% 0.13% −0.01
BSCS Invesco Bulletshares 2028 CB Add +0.1% 0.17% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.89% −0.01

Notes & Other Activity Q1 2025 → Q2 2025
TSY INFL IX N/B (TII 0.125 10/15/26) TIP Sold out 88,000 $101Kbefore 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