Kohmann Bosshard Financial Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kohmann Bosshard Financial Services, LLC reported 320 stock positions worth $973.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.7%). Compared with Q2 2025, it opened 126 new positions, sold out of 4, added to 58 and reduced 61. The biggest buy was a new position in Schwab Govt MNY FND-Ult (SGUXX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −18%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$973.1M (Q3 2025)
SEC Filing
0001696615-25-000007 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $973.1M $973.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 320 stocks · $973.1M
SCHX Schwab US Large-Cap ETF 17.53% 6,464,641 $170.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 7.75% 1,252,591 $75.4M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 6.71% 815,693 $65.3M Add +3.5%
SCHZ Schwab US Aggregate Bond ETF 6.56% 2,717,842 $63.8M Add +4.2%
SCHA Schwab US Small-Cap ETF 3.77% 1,314,841 $36.7M Add +3.2%
VIG Vanguard Dividend Apprec ETF 3.74% 168,762 $36.4M Reduce -11.2%
SCHP Schwab U.S. Tips ETF 3.55% 1,280,996 $34.6M Add +2.8%
SGOV iShares 0-3 Month Treasury B 2.55% 229,991 $24.8M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 2.51% 895,049 $24.4M Reduce -18.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 47,792 $22.9M Reduce -2.5%
VNQ Vanguard Real Estate ETF 2.35% 249,550 $22.8M Add +2.8%
SPHY SS SPDR P High Yield ETF 2.33% 947,648 $22.7M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 82,764 $21.0M Reduce -6.4%
HDV iShares Core High Dividend E 1.98% 157,585 $19.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.92% 30,389 $18.6M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 1.77% 318,487 $17.2M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.51% 187,241 $14.7M Reduce -20.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.45% 154,318 $14.2M Reduce -8.6%
AAPL Apple Inc. 1.24% 47,229 $12.0M Add +17.1%
SGUXX Schwab Govt MNY FND-Ult 1.01% 9,860,670 $9.9M New
VIGI Vanguard Int Div App Indx FD 0.93% 100,143 $9.0M Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.85% 39,739 $8.3M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.82% 342,528 $8.0M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.74% 75,638 $7.2M Reduce -5.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.66% 6,435,893 $6.4M New
SCHM Schwab US Mid Cap ETF 0.66% 214,879 $6.4M Reduce -4.8%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.65% 6,388,484 $6.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 20,149 $6.2M No change
NVDA Nvidia Corp. 0.57% 29,797 $5.6M Add +99.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 16,804 $5.5M Reduce -4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 148,117 $4.9M Reduce -20.0%
VSS Vanguard Ftse All Wo X-US SC 0.44% 29,888 $4.3M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.44% 6,355 $4.3M Add +28.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 23,650 $4.1M Reduce -22.5%
MSFT Microsoft Corp. 0.41% 7,782 $4.0M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.36% 29,167 $3.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.34% 70,900 $3.3M Reduce -9.2%
VYM Vanguard High DVD Yield ETF 0.31% 21,721 $3.1M Reduce -22.0%
SCHG Schwab US Large-Cap Growth 0.31% 94,766 $3.0M Reduce -44.2%
SNVXX Schwab Govt MNY FND-Inv 0.30% 2,942,974 $2.9M New
DGRO iShares Core Dividend Growth 0.29% 40,930 $2.8M Reduce -27.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 44,891 $2.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 57,568 $2.5M No change
AMZN Amazon.com Inc. 0.25% 11,099 $2.4M Add +46.7%
BSCP Invesco Bulletshares 2025 CB 0.25% 115,345 $2.4M Reduce -5.1%
SCHC Schwab Intl Small-Cap Equity 0.24% 50,413 $2.3M Reduce -36.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,324 $2.2M Reduce -0.0%
FE Firstenergy Corp. 0.23% 48,134 $2.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.22% 8,825 $2.1M Add +21.8%
IJH iShares Core S&P Midcap ETF 0.22% 32,340 $2.1M No change
SPEM State Street SP PTF Em ETF 0.22% 44,797 $2.1M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.22% 17,620 $2.1M No change
GOOGL Alphabet Inc. Class A 0.21% 8,396 $2.0M Add +19.9%
NFLX Netflix Inc. 0.21% 1,673 $2.0M Add +134.3%
SCHK Schwab 1000 Index ETF 0.20% 61,008 $2.0M No change
IVE iShares S&P 500 Value ETF 0.20% 9,301 $1.9M No change
SCHY Schwab International DVD ETF 0.19% 67,899 $1.9M Reduce -1.7%
USRT iShares Core US REIT ETF 0.18% 30,278 $1.8M Reduce -4.2%
META Meta Platforms Inc. Class A 0.18% 2,415 $1.8M Add +90.6%
QQQ Invesco QQQ Trust Series 1 0.18% 2,921 $1.8M New
BSCQ Invesco Bulletshares 2026 CB 0.17% 84,332 $1.6M Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 0.16% 16,541 $1.6M Add +16.8%
SHOP Shopify Inc. Class A 0.16% 10,714 $1.6M New
JPM JPMorgan Chase & Co. 0.16% 4,958 $1.6M Add +7.5%
BSCS Invesco Bulletshares 2028 CB 0.16% 73,691 $1.5M Add +0.6%
AGG iShares Core U.S. Aggregate 0.16% 15,063 $1.5M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.5M New
SCHH Schwab US REIT ETF 0.15% 67,418 $1.5M Reduce -44.6%
VXF Vanguard Extended Market ETF 0.15% 6,879 $1.4M Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF 0.13% 43,973 $1.3M Add +0.7%
DVY iShares Select Dividend ETF 0.13% 8,699 $1.2M No change
AVGO Broadcom Inc. 0.12% 3,642 $1.2M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,434 $1.2M Add +0.0%
BSCT Invesco Bulletshares 2029 CB 0.12% 63,684 $1.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,375 $1.2M Add +16.1%
SHW The Sherwin-Williams Co. 0.12% 3,400 $1.2M Reduce -4.8%
BSCX Invesco Bulletshares 2033 CB 0.12% 54,102 $1.2M No change
MELI MercadoLibre Inc. 0.12% 483 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.11% 15,617 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.11% 6,600 $1.1M No change
FDX FedEx Corp. 0.11% 4,707 $1.1M Reduce -7.7%
BSCR Invesco Bulletshares 2027 CB 0.11% 55,527 $1.1M Add +0.6%
XLK SS Technology Select Sector 0.11% 3,816 $1.1M Add +0.2%
EWG iShares MSCI Germany ETF 0.11% 25,543 $1.1M Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 10,452 $1.0M Add +94.9%
IGRO iShares Intl Div Growth ETF 0.11% 12,920 $1.0M Reduce -54.6%
AGI Alamos Gold Inc. Class A 0.10% 29,000 $1.0M Reduce -6.5%
IWY iShares Russell Top 200 Grow 0.10% 3,610 $988K No change
GLD SPDR Gold Shares 0.10% 2,734 $972K No change
BSX Boston Scientific Corp. 0.10% 9,737 $951K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,211 $943K Reduce -52.6%
SPSB SS SPDR P St C Corp. ETF 0.10% 30,965 $938K Reduce -2.2%
WAB Wabtec Corp. 0.09% 4,359 $874K Reduce -6.5%
XOM Exxon Mobil Corp. 0.09% 7,739 $873K Add +10.4%
HD Home Depot Inc. 0.09% 2,085 $844K Add +5.6%
PGR Progressive Corp. 0.09% 3,400 $840K No change
FLTR Vaneck Ig Floating Rate ETF 0.09% 32,706 $836K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.09% 9,912 $834K No change
IWX iShares Russell Top 200 Valu 0.08% 9,398 $826K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,350 $824K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 18,619 $819K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 16,292 $816K Reduce -27.3%
CAT Caterpillar Inc. 0.08% 1,706 $814K Add +7.8%
IWB iShares Russell 1000 ETF 0.08% 2,205 $806K Add +0.1%
TSLA Tesla Inc. 0.08% 1,808 $804K Add +104.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,534 $752K New
BX Blackstone Inc. 0.08% 4,343 $742K No change
WMT Walmart Inc. 0.07% 7,012 $723K Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,182 $714K Add +0.2%
IWM iShares Russell 2000 ETF 0.07% 2,902 $702K Add +33.4%
SNOXX Schwab Trsry Obl MNY-Inv 0.07% 680,722 $681K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 13,816 $677K New
VDE Vanguard Energy ETF 0.07% 5,235 $659K Add +13.2%
MRSH Marsh & McLennan Cos 0.07% 3,244 $654K No change
RSP Invesco S&P 500 Equal Weight 0.07% 3,418 $648K Add +0.0%
BSCU Invesco Bulletshares 2030 CB 0.07% 38,077 $644K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 11,090 $638K No change
BSCV Invesco Bulletshares 2031 CB 0.06% 37,283 $622K Add +0.1%
ABBV Abbvie Inc. 0.06% 2,579 $597K Reduce -3.1%
DE Deere & Co. 0.06% 1,280 $585K No change
RWR SS SPDR Dow Jones REIT ETF 0.06% 5,727 $574K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,900 $566K No change
OEF iShares S&P 100 ETF 0.06% 1,645 $548K No change
QUAL iShares MSCI USA Quality Fac 0.06% 2,791 $543K Add +15.1%
VONG Vanguard Russell 1000 Growth 0.05% 4,209 $507K No change
SWOXX Schwab Municipal Money-Ult 0.05% 500,593 $501K New
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $498K No change
CSCO Cisco Systems Inc. 0.05% 7,229 $495K Add +0.9%
TD Toronto-Dominion Bank 0.05% 6,140 $491K Add +9.6%
DFUS Dimensional US Eq MKT ETF 0.05% 6,766 $490K Reduce -2.0%
JNJ Johnson & Johnson 0.05% 2,631 $488K Add +3.7%
ETN Eaton Corp. PLC 0.05% 1,297 $485K Add +2.2%
EFA iShares MSCI Eafe ETF 0.05% 5,001 $467K Add +33.9%
HON Honeywell International Inc. 0.05% 2,211 $465K Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 5,446 $461K Reduce -73.8%
PG The Procter & Gamble Co. 0.05% 2,968 $456K Add +3.8%
ZS Zscaler Inc. 0.05% 1,514 $454K New
DAX Global X Dax Germany ETF 0.05% 10,104 $452K Add +0.7%
MCD McDonald's Corp. 0.05% 1,472 $447K Add +2.4%
EQX Equinox Gold Corp. 0.04% 38,000 $426K No change
ORCL Oracle Corp. 0.04% 1,504 $423K No change
USHY iShares Broad Usd High Yield 0.04% 11,167 $422K Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.04% 5,214 $399K New
CMI Cummins Inc. 0.04% 941 $397K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,383 $390K Reduce -6.1%
MA Mastercard Inc. Class A 0.04% 661 $376K No change
PFFD Global X US Preferred ETF 0.04% 19,170 $372K Reduce -30.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,598 $372K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,309 $366K No change
CAMX Cambiar Aggressive Value ETF 0.04% 11,482 $358K No change
PSX Phillips 66 0.04% 2,623 $357K Reduce -0.8%
MAR Marriott International Class A 0.04% 1,347 $351K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,173 $349K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.04% 13,301 $342K Add +5.1%
XLV SS Health Care Select Sector 0.03% 2,400 $334K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 6,721 $332K Reduce -32.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 763 $332K No change
KMI Kinder Morgan Inc. 0.03% 11,494 $325K Add +0.7%
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2028) 0.03% 355,000 $323K New
SWGXX Schwab Govt MNY FND-SWP 0.03% 321,162 $321K New
SPIP SS SPDR P Tips ETF 0.03% 12,125 $319K No change
HUBS HubSpot Inc. 0.03% 681 $319K New
STE Steris PLC 0.03% 1,283 $317K No change
KEY Keycorp 0.03% 16,979 $317K No change
LLY Eli Lilly & Co. 0.03% 413 $315K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $315K No change
MS Morgan Stanley 0.03% 1,969 $313K No change
RIG Transocean Ltd. 0.03% 100,000 $312K No change
BSMU Invesco Bulletshares 2030 MB 0.03% 14,232 $312K New
WDOFF Wesdome Gold Mines Ltd. 0.03% 20,000 $312K No change
FREL Fidelity MSCI RL Est Indx 0.03% 11,131 $310K No change
HBAN Huntington Bancshares Inc. 0.03% 17,924 $310K Reduce -20.0%
AON Aon PLC Class A 0.03% 859 $306K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $304K No change
DUK Duke Energy Corp. 0.03% 2,431 $301K Add +1.0%
TDG Transdigm Group Inc. 0.03% 223 $294K Add +3.2%
LIN Linde PLC 0.03% 612 $291K No change
RJF Raymond James Financial Inc. 0.03% 1,638 $283K No change
AME Ametek Inc. 0.03% 1,492 $280K No change
RPM RPM International Inc. 0.03% 2,319 $273K No change
HY Hyster-Yale Inc. 0.03% 7,346 $271K No change
WELL Welltower Inc. 0.03% 1,519 $271K No change
FLRN SS SPDR BB Ig Float RT ETF 0.03% 8,608 $266K No change
BSCW Invesco Bulletshares 2032 CB 0.03% 12,685 $265K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,029 $264K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,713 $264K Reduce -7.2%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.03% 3,918 $262K New
PEP Pepsico Inc. 0.03% 1,861 $261K No change
VGIT Vanguard Intermediate-Term T 0.03% 4,310 $259K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 2,893 $257K New
SCOXX Schwab Trsry Obl MNY-Ult 0.03% 254,798 $255K New
BSMP Invesco Bulletshares 2025 MB 0.03% 10,088 $247K No change
ISCV iShares Morningstar Small-Ca 0.03% 3,681 $245K Reduce -81.1%
ADI Analog Devices Inc. 0.03% 992 $244K No change
BSMQ Invesco Bulletshares 2026 MB 0.03% 10,302 $243K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,219 $243K No change
EEMS iShares MSCI Emerging MKT SM 0.02% 3,504 $238K No change
NGD New Gold Inc. 0.02% 33,000 $237K No change
UNH Unitedhealth Group Inc. 0.02% 671 $232K New
RTX RTX Corp. 0.02% 1,378 $231K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 8,725 $228K New
CVX Chevron Corp. 0.02% 1,461 $227K Reduce -11.1%
PTON Peloton Interactive Inc. Class A 0.02% 25,200 $227K Add +0.8%
ABT Abbott Laboratories 0.02% 1,690 $226K No change
KO The Coca-Cola Co. 0.02% 3,318 $220K Add +7.5%
DDOG Datadog Inc. Class A 0.02% 1,536 $219K New
ITW Illinois Tool Works 0.02% 826 $215K No change
CACI Caci International Inc. Class A 0.02% 427 $213K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,440 $212K No change
IVPAF Ivanhoe Mines Ltd. Class A 0.02% 20,000 $212K No change
IWV iShares Russell 3000 ETF 0.02% 555 $210K New
ABNB Airbnb Inc. Class A 0.02% 1,726 $210K New
GE General Electric filed as GE AEROSPACE 0.02% 694 $209K New
V Visa Inc. Class A 0.02% 609 $208K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.02% 428 $208K New
AIT Applied Industrial Tech Inc. 0.02% 795 $208K New
VTIP Vanguard Short-Term Tips 0.02% 4,066 $206K Reduce -6.6%
MRK Merck & Co. Inc. 0.02% 2,430 $204K New
CVE Cenovus Energy Inc. 0.02% 12,000 $204K No change
AXP American Express Co. 0.02% 609 $202K New
SWTXX Schwab Municipal Money-Inv 0.02% 200,000 $200K New
ENVX Enovix Corp. 0.02% 16,000 $160K Add +14.3%
SFL SFL Corp. Ltd. 0.02% 20,000 $151K Add +60.0%
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2026) 0.01% 140,000 $135K New
TSEOQ Trinseo PLC 0.01% 44,605 $105K No change
BNY MELLON NA (BNY 4.95 10/05/26) 0.01% 100,000 $101K New
CAPITAL ONE FINANCIAL CO (COF V5.5 PERP O) 0.01% 100,000 $100K New
MORGAN STANLEY (MS V0 PERP N) 0.01% 100,000 $100K New
CANAL WINCHESTER SD (OH CWNSCD 0 12/01/2033) 0.01% 125,000 $94K New
COLUMBUS OH (OH COL 5 04/01/2034) 0.01% 80,000 $88K New
COLUMBUS OH (OH COL 5 04/01/2036) 0.01% 65,000 $69K New
IAUX I-80 Gold Corp. 0.01% 72,000 $69K Reduce -13.3%
CLEVELAND OH WTR REVE (OH CLEWTR 5 01/01/2027) 0.01% 65,000 $67K New
OHIO ST WTR DEV AUTH (OH OHSWTR 5 12/01/2037) 0.01% 60,000 $65K New
CLEVELAND INC TAX-B1 (OH CLEGEN 5 10/01/2028) 0.01% 60,000 $64K New
OH WTR DEV AUTH (OH OHSWTR 5 12/01/2033) filed as OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33 0.01% 55,000 $62K New
OHIO ST WTR DEV AUTH (OH OHSPOL 5.25 12/01/2035) 0.01% 50,000 $55K New
UNITEDHEALTH GROUP INC (UNH 5.25 02/15/28) 0.01% 50,000 $51K New
MANUF & TRADERS TRUST CO (MTB 4.7 01/27/28) filed as MANUFACTURERS AND 4.7 28DUE 01/27/28 0.01% 50,000 $51K New
COMCAST CORP (CMCSA 4.55 01/15/29) 0.01% 50,000 $51K New
MARSH & MCLENNAN COS INC (MRSH 4.375 03/15/29) 0.01% 50,000 $50K New
NY TRANS FIN AUTH-F-3 (NY NYCGEN 5 02/01/2029) filed as NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/29 0.01% 50,000 $50K New
JOHN DEERE CAPITAL CORP (DE 4.15 09/15/27 MTN) 0.01% 50,000 $50K New
PICKERINGTON OH (OH PTN 3 12/01/2027) 0.01% 50,000 $50K New
AKRON INCOME TAX (OH AKRGEN 3.5 12/01/2032) filed as AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 0.01% 50,000 $50K New
OLENTANGY SD-IMPT (OH OLESCD 2 12/01/2025) 0.01% 50,000 $50K New
OBERLIN SD-IMPT (OH OBESCD 2.5 11/01/2026) 0.01% 50,000 $50K New
LINDE INC/CT (LIN 3.2 01/30/26) filed as PRAXAIR INC 3.2 26DUE 01/30/26 0.01% 50,000 $50K New
MENTOR -REF (OH MEN 1.25 12/01/2025) 0.01% 50,000 $50K New
HOME DEPOT INC (HD 3 04/01/26) filed as THE HOME DEPOT INC 3 26DUE 04/01/26 0.01% 50,000 $50K New
APPLE INC (AAPL 2.05 09/11/26) 0.01% 50,000 $49K New
ELIDA LOCAL SD-CABS (OH ELISCD 0 12/01/2026) filed as ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26 0.01% 50,000 $48K New
WASHINGTON ST -R-2022 (WA WAS 4 02/01/2035) 0.00% 45,000 $47K New
TEXAS ST PUBLIC FIN A (TX TXSGEN 4 02/01/2032) filed as TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32 0.00% 45,000 $47K New
FS KKR CAPITAL CORP (FSK 3.125 10/12/28) 0.00% 50,000 $46K New
NAVIENT CORP (NAVI 5.5 06/15/29 B-ED) filed as SLM CORP 5.5 29DUE 06/15/29 0.00% 50,000 $46K New
WILLOUGHBY OH (OH WLY 1.05 12/01/2029) 0.00% 50,000 $45K New
KNOXVILLE-LL-REV (TN KXVWTR 4 03/01/2034) 0.00% 40,000 $42K New
JOHNSTON CO NC (NC JOH 4 02/01/2033) 0.00% 40,000 $42K New
CLEVELAND OH-A (OH CLE 4 12/01/2028) 0.00% 40,000 $42K New
COLORADO ST-A (CO COSCTF 4 12/15/2035) 0.00% 40,000 $42K New
OHIO ST (OH OHS 5 10/01/2026) 0.00% 35,000 $36K New
FRANKLIN CNTY OH REVE (OH FRAGEN 5 12/01/2034) 0.00% 30,000 $32K New
CLEVELAND-A-1-REV (OH CLEGEN 4 10/01/2028) 0.00% 30,000 $31K New
OH ST UNIV-UNREF-D (OH OHSHGR 5 12/01/2029) filed as OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29 0.00% 25,000 $28K New
WRIGHT OH ST UNIV (OH WRIHGR 5 05/01/2028) 0.00% 25,000 $26K New
OHIO ST HWY CAP-T (OH OHS 5 11/01/2027) 0.00% 25,000 $26K New
OHIO ST -REV -B (OH OHSOBL 5 04/01/2027) 0.00% 25,000 $26K New
ECOPETROL SA (ECOPET 6.875 04/29/30) 0.00% 25,000 $26K New
ALTRIA GROUP INC (MO 4.8 02/14/29) 0.00% 25,000 $25K New
CHARLES SCHWAB BANK SSB (SCHW 4.15 12/09/25) 0.00% 25,000 $25K New
CLEVELAND-B-4-REF (OH CLEGEN 5 10/01/2025) 0.00% 25,000 $25K New
JP MORGAN CHASE BANK NA (JPM 4.25 07/14/26) 0.00% 25,000 $25K New
JP MORGAN CHASE BANK NA (JPM 4.2 05/14/26) 0.00% 25,000 $25K New
EPR PROPERTIES (EPR 4.5 06/01/27) 0.00% 25,000 $25K New
CME GROUP INC (CME 3.75 06/15/28) 0.00% 25,000 $25K New
BERKSHIRE HATHAWAY INC (BRK 3.125 03/15/26) 0.00% 25,000 $25K New
CINTAS CORPORATION NO. 2 (CTAS 3.7 04/01/27) 0.00% 25,000 $25K New
MORGAN STANLEY (MS 3.625 01/20/27) 0.00% 25,000 $25K New
ANALOG DEVICES INC (ADI 3.5 12/05/26) 0.00% 25,000 $25K New
JPMORGAN CHASE & CO (JPM 3.2 06/15/26) 0.00% 25,000 $25K New
TREASURY BILL (B 0 11/28/25) filed as US TREASURY BILL25U S T BILL DUE 11/28/25 0.00% 25,000 $25K 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
BANK OF NY MELLON CORP (BNY 2.05 01/26/27 MTN) filed as THE BANK OF NEW 2.05 27DUE 01/26/27 0.00% 25,000 $24K New
MORAINE OH (OH MRA 2.25 12/01/2028) 0.00% 25,000 $24K New
PROSPECT CAPITAL CORP (PSEC 3.364 11/15/26) 0.00% 25,000 $24K New
CDW LLC/CDW FINANCE (CDW 3.25 02/15/29) 0.00% 25,000 $24K New
ATHENE HOLDING LTD (ATH 3.5 01/15/31) 0.00% 25,000 $24K New
FAIRFIELD CO-REF (OH FAI 2 12/01/2030) 0.00% 25,000 $23K New
DUKE ENERGY CAROLINAS (DUK 2.55 04/15/31) 0.00% 25,000 $23K New
OH TPK COMMN-CONV CAB (OH OHSTRN 5.75 02/15/2035) filed as OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 0.00% 20,000 $23K New
INTEL CORP (INTC 2 08/12/31) 0.00% 25,000 $22K New
LEBANON SD-REF (OH LEBSCD 5 11/01/2028) 0.00% 20,000 $21K New
OH WTR DEV AUTH-A (OH OHSPOL 5 12/01/2027) filed as OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/27 0.00% 20,000 $21K New
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
UTAH ACQUISITION SUB (VTRS 3.95 06/15/26) 0.00% 20,000 $20K New
MYLAN INC (VTRS 4.55 04/15/28) 0.00% 20,000 $20K New
BRIGHTHOUSE FINANCIAL IN (BHF 3.7 06/22/27) 0.00% 20,000 $20K New
OHIO MUN ELEC GEN AGY (OH OHSPWR 0 02/15/2029) 0.00% 20,000 $18K New
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
BANK OF AMERICA CORP (BAC V1.658 03/11/27 N) 0.00% 11,000 $11K New
M&T BANK CORPORATION (MTB V7.413 10/30/29) 0.00% 10,000 $11K New
DIGITAL REALTY TRUST LP (DLR 3.6 07/01/29) 0.00% 11,000 $11K New
HF SINCLAIR CORP (DINO 5.75 01/15/31) 0.00% 10,000 $10K New
MORGAN STANLEY (MS V5.23 01/15/31) 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
GOLDMAN SACHS GROUP INC (GS V3.615 03/15/28) filed as THE GOLDMAN SACHS VAR 28DUE 03/15/28 0.00% 10,000 $10K New
CHENIERE ENERGY PARTNERS (CQP 4 03/01/31) 0.00% 10,000 $10K New
OFFICE PROPERTIES TRUST (OPI 2.4 02/01/27) 0.00% 25,000 $5K New
CSMC 2006-3 5A1 (CSMC 2006-3 5A1) filed as CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36 0.00% 50,000 $2K New
FHR 3962 KD (FHR 3962 KD) filed as FHLMC 3 26MBS-CMO DUE 10/15/26 0.00% 35,000 $531 New
LEHMAN BROTHERS HOL 5XXX 0.00% 50,000 $75 New
FNR 2003-42 CA (FNR 2003-42 CA) filed as FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33 0.00% 72,000 $47 New
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 118,000 $29 Reduce -9.1%
GLBR Global Brokerage Inc. 0.00% 16,000 $2 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 2,065,000$2.2MNew
US TREASURY N/B (T 6.125 11/15/27) BTR 141,000$148KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 112,000$120KNew
US TREASURY N/B (T 6.25 05/15/30) BTR 106,000$117KNew
US TREASURY N/B (T 3.125 11/15/28) BTR 44,000$43KNew

Total filed on the 13F, all lines: $975.7M.

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -18.1% 2.51% −0.72
VIG Vanguard Dividend Apprec ETF Reduce -11.2% 3.74% −0.60
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.9% 1.51% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 1.45% −0.27
SCHG Schwab US Large-Cap Growth Reduce -44.2% 0.31% −0.24
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.4% 2.16% −0.17
INVESCO QQQ TR Sold out 0.00% −0.17
IGRO iShares Intl Div Growth ETF Reduce -54.6% 0.11% −0.14
SCHC Schwab Intl Small-Cap Equity Reduce -36.0% 0.24% −0.14
VYMI Vanguard Int High DVD YLD Inc. Reduce -73.8% 0.05% −0.14
SCHH Schwab US REIT ETF Reduce -44.6% 0.15% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.5% 0.42% −0.14
VOO Vanguard S&P 500 ETF Reduce -6.0% 1.92% −0.13
DGRO iShares Core Dividend Growth Reduce -27.7% 0.29% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -20.0% 0.51% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.6% 0.10% −0.11
ISCV iShares Morningstar Small-Ca Reduce -81.1% 0.03% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -2.9% 0.93% −0.11
VYM Vanguard High DVD Yield ETF Reduce -22.0% 0.31% −0.10
HDV iShares Core High Dividend E Reduce -0.8% 1.98% −0.09
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.82% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -1.7% 2.55% −0.08
SCHW Schwab (charles) Corp. Reduce -5.1% 0.74% −0.07
SCHM Schwab US Mid Cap ETF Reduce -4.8% 0.66% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.2% 0.85% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 2.36% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.3% 0.08% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -5.1% 0.25% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.2% 0.34% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.57% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -5.7% 0.17% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -32.4% 0.03% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 0.44% −0.02
PFFD Global X US Preferred ETF Reduce -30.9% 0.04% −0.02
WAB Wabtec Corp. Reduce -6.5% 0.09% −0.02
USRT iShares Core US REIT ETF Reduce -4.2% 0.18% −0.02
SHW The Sherwin-Williams Co. Reduce -4.8% 0.12% −0.02
SCHY Schwab International DVD ETF Reduce -1.7% 0.19% −0.02
FDX FedEx Corp. Reduce -7.7% 0.11% −0.02
EWG iShares MSCI Germany ETF Reduce -0.1% 0.11% −0.01
HON Honeywell International Inc. Reduce -1.4% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.77% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -2.2% 0.10% −0.01
HBAN Huntington Bancshares Inc. Reduce -20.0% 0.03% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -1.6% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -6.1% 0.04% −0.01
VXF Vanguard Extended Market ETF Reduce -4.1% 0.15% −0.01
MAR Marriott International Class A Reduce -1.3% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SGUXX Schwab Govt MNY FND-Ult New 1.01% +1.01
SNAXX Schwa Prime Adv Money FD-Ult New 0.66% +0.66
SWVXX Schwa Prime Adv Money FD-Inv New 0.65% +0.65
AAPL Apple Inc. Add +17.1% 1.24% +0.31
NVDA Nvidia Corp. Add +99.5% 0.57% +0.31
SNVXX Schwab Govt MNY FND-Inv New 0.30% +0.30
SCHX Schwab US Large-Cap ETF Add +2.0% 17.53% +0.26
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
SCHA Schwab US Small-Cap ETF Add +3.2% 3.77% +0.17
SHOP Shopify Inc. Class A New 0.16% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.15% +0.15
MELI MercadoLibre Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +134.3% 0.21% +0.10
IVV iShares Core S&P 500 ETF Add +28.4% 0.44% +0.09
META Meta Platforms Inc. Class A Add +90.6% 0.18% +0.08
GOOG Alphabet Inc. Class C Add +21.8% 0.22% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +19.9% 0.21% +0.07
SNOXX Schwab Trsry Obl MNY-Inv New 0.07% +0.07
TTD Trade Desk Inc./the Class A New 0.07% +0.07
AMZN Amazon.com Inc. Add +46.7% 0.25% +0.07
SWOXX Schwab Municipal Money-Ult New 0.05% +0.05
TSLA Tesla Inc. Add +104.5% 0.08% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +94.9% 0.11% +0.05
ZS Zscaler Inc. New 0.05% +0.05
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2028) New 0.03% +0.03
SWGXX Schwab Govt MNY FND-SWP New 0.03% +0.03
HUBS HubSpot Inc. New 0.03% +0.03
BSMU Invesco Bulletshares 2030 MB New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
AIVSX Amer FND Inv Co. of Am-A New 0.03% +0.03
DGRW Wisdomtree U.S. Quality Divi New 0.03% +0.03
SCOXX Schwab Trsry Obl MNY-Ult New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.02% +0.02
ING ING Groep N.V.-Sponsored ADR New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
GE General Electric New 0.02% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
SWTXX Schwab Municipal Money-Inv New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +33.4% 0.07% +0.02
IWR iShares Russell Mid-Cap ETF Add +16.8% 0.16% +0.02
CAT Caterpillar Inc. Add +7.8% 0.08% +0.02
HAMILTON CNTY-B-CABS (OH HAMGEN 0 12/01/2026) New 0.01% +0.01
AVGO Broadcom Inc. Add +1.8% 0.12% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS New 2,065,000 $2.2M
US TREASURY N/B (T 6.125 11/15/27) BTR New 141,000 $148K
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS New 112,000 $120K
US TREASURY N/B (T 6.25 05/15/30) BTR New 106,000 $117K
US TREASURY N/B (T 3.125 11/15/28) BTR New 44,000 $43K

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