Kohmann Bosshard Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Kohmann Bosshard Financial Services, LLC reported 229 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 53 and reduced 57. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +629%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −80%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001696615-26-000004 ↗ filed Jul 15, 2026

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 Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 229 stocks · $1.2B
SCHX Schwab US Large-Cap ETF 19.74% 7,904,940 $232.6M Add +4.2%
VEA Vanguard Ftse Developed ETF 9.40% 1,555,850 $110.9M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 7.64% 1,139,709 $90.1M Add +15.6%
SCHZ Schwab US Aggregate Bond ETF 7.57% 3,855,498 $89.2M Add +16.1%
SCHA Schwab US Small-Cap ETF 4.42% 1,442,916 $52.1M Add +2.6%
SCHP Schwab U.S. Tips ETF 3.74% 1,664,512 $44.1M Add +12.0%
VIG Vanguard Dividend Apprec ETF 3.48% 173,525 $41.1M Add +2.1%
SPHY SS SPDR P High Yield ETF 2.49% 1,251,852 $29.3M Add +11.9%
VNQ Vanguard Real Estate ETF 2.40% 293,410 $28.3M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 322,697 $27.8M Add +7.6%
VOO Vanguard S&P 500 ETF 2.14% 36,803 $25.3M Add +9.8%
VBIL Vanguard 0-3M T-Bill ETF 2.14% 333,308 $25.2M Add +628.7%
VB Vanguard Most SM-Cap ETF-Usd 1.99% 77,283 $23.4M Reduce -1.9%
HDV iShares Core High Dividend E 1.97% 845,826 $23.2M Add +3.3%
VWO Vanguard Ftse Emerging Marke 1.90% 374,418 $22.3M Add +5.4%
SCHD Schwab US DVD Equity ETF 1.58% 585,877 $18.6M Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 177,517 $15.6M Reduce -2.5%
AAPL Apple Inc. 1.14% 46,344 $13.4M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.08% 52,563 $12.8M Add +1.6%
VIGI Vanguard Int Div App Indx FD 0.94% 118,373 $11.1M Add +1.5%
SCHF Schwab Intl Equity ETF 0.88% 374,000 $10.4M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 108,193 $9.9M Reduce -27.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 21,436 $7.4M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.61% 196,201 $7.2M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.57% 72,757 $6.7M Add +0.0%
NVDA Nvidia Corp. 0.53% 31,007 $6.2M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 140,532 $5.1M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.43% 50,179 $5.1M Reduce -80.2%
IVV iShares Core S&P 500 ETF 0.40% 6,288 $4.7M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 22,818 $4.5M Reduce -2.1%
VSS Vanguard Ftse All Wo X-US SC 0.37% 28,631 $4.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 11,197 $4.1M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 68,806 $4.0M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.34% 28,825 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,553 $3.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.29% 21,513 $3.4M No change
SCHG Schwab US Large-Cap Growth 0.27% 94,045 $3.2M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.26% 40,174 $3.0M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 43,219 $2.9M Reduce -2.2%
MSFT Microsoft Corp. 0.24% 7,698 $2.9M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 56,817 $2.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.23% 7,724 $2.7M No change
GOOGL Alphabet Inc. Class A 0.23% 7,465 $2.7M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.21% 16,965 $2.5M Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB 0.21% 121,210 $2.5M No change
SCHC Schwab Intl Small-Cap Equity 0.20% 49,803 $2.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.20% 31,039 $2.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.20% 120,635 $2.4M Reduce -2.9%
FE Firstenergy Corp. 0.19% 47,810 $2.3M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.19% 42,924 $2.2M Reduce -1.9%
SCHK Schwab 1000 Index ETF 0.19% 61,008 $2.2M No change
AMZN Amazon.com Inc. 0.19% 9,155 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.18% 2,918 $2.1M Add +0.0%
IVE iShares S&P 500 Value ETF 0.18% 9,199 $2.1M No change
SCHH Schwab US REIT ETF 0.18% 87,755 $2.1M Add +3.0%
USRT iShares Core US REIT ETF 0.17% 30,337 $2.0M Add +1.6%
SCHY Schwab International DVD ETF 0.16% 59,034 $1.9M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.16% 111,320 $1.9M No change
CAT Caterpillar Inc. 0.15% 1,706 $1.8M No change
IWR iShares Russell Mid-Cap ETF 0.15% 16,376 $1.8M Add +0.2%
JPM JPMorgan Chase & Co. 0.14% 4,915 $1.6M Reduce -1.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 15,314 $1.5M Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.13% 15,289 $1.5M Add +4.1%
XLK SS Technology Select Sector 0.12% 7,618 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 6,480 $1.4M No change
FDX FedEx Corp. 0.12% 4,479 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.12% 16,683 $1.4M No change
AVGO Broadcom Inc. 0.12% 3,653 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 0.11% 2,380 $1.3M Reduce -1.1%
DVY iShares Select Dividend ETF 0.11% 8,039 $1.3M Reduce -4.7%
IGRO iShares Intl Div Growth ETF 0.10% 13,853 $1.2M Add +7.8%
EWG iShares MSCI Germany ETF 0.10% 29,307 $1.2M Add +14.7%
GLDM SPDR Gold Minishares Trust 0.10% 15,226 $1.2M Reduce -1.8%
BSCT Invesco Bulletshares 2029 CB 0.10% 63,754 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,545 $1.2M Add +0.2%
NFLX Netflix Inc. 0.10% 16,466 $1.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,342 $1.2M Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF 0.10% 39,979 $1.2M Add +0.8%
WAB Wabtec Corp. 0.10% 4,261 $1.1M No change
SHOP Shopify Inc. Class A 0.09% 9,731 $1.1M Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.09% 36,698 $1.1M Add +14.8%
XOM Exxon Mobil Corp. 0.09% 8,026 $1.1M Add +7.6%
BSCR Invesco Bulletshares 2027 CB 0.09% 55,169 $1.1M No change
VXF Vanguard Extended Market ETF 0.09% 4,380 $1.1M Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.09% 3,666 $1.1M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 12,825 $1.0M Reduce -0.1%
IWX iShares Russell Top 200 Valu 0.09% 9,576 $1.0M Add +1.9%
VBCG Vangrd TRGT Mat 2033 CB ETF 0.08% 13,241 $999K New
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 19,220 $972K Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 6,350 $938K No change
IWB iShares Russell 1000 ETF 0.08% 2,205 $903K No change
GLD SPDR Gold Shares 0.08% 2,441 $899K No change
VBCD Vangrd TRGT Mat 2030 CB ETF 0.07% 11,377 $859K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 17,713 $845K Reduce -0.7%
FLTR Vaneck Ig Floating Rate ETF 0.07% 32,442 $831K No change
VCIT Vanguard Int-Term Corporate 0.07% 9,912 $819K No change
IWM iShares Russell 2000 ETF 0.07% 2,707 $813K Add +0.3%
DE Deere & Co. 0.07% 1,280 $812K No change
WMT Walmart Inc. 0.07% 7,104 $805K No change
BSCV Invesco Bulletshares 2031 CB 0.07% 48,975 $802K No change
VBCA Vangrd TRGT Mat 2027 CB ETF 0.07% 10,603 $802K New
VBCI Vangrd TRGT Mat 2035 CB ETF 0.07% 10,579 $801K New
VBCB Vangrd TRGT Mat 2028 CB ETF 0.07% 10,591 $801K New
VBCF Vangrd TRGT Mat 2032 CB ETF 0.07% 10,561 $799K New
IEFA iShares Core MSCI Eafe ETF 0.07% 8,188 $791K Reduce -0.2%
VDE Vanguard Energy ETF 0.07% 5,235 $786K No change
MELI MercadoLibre Inc. 0.07% 462 $784K Add +0.7%
SHW The Sherwin-Williams Co. 0.07% 2,257 $777K Reduce -9.6%
TSLA Tesla Inc. 0.07% 1,841 $774K Reduce -0.7%
TD Toronto-Dominion Bank 0.06% 6,140 $746K No change
CSCO Cisco Systems Inc. 0.06% 6,272 $737K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.06% 3,417 $727K No change
HD Home Depot Inc. 0.06% 2,031 $716K No change
PGR Progressive Corp. 0.06% 3,236 $707K Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,900 $693K Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.06% 11,090 $679K No change
CMI Cummins Inc. 0.06% 941 $671K No change
SOXQ Invesco PHLX Semiconductor 0.06% 5,985 $671K New
LRGF iShares US Equity Factor ETF 0.06% 8,743 $661K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,665 $640K Reduce -0.5%
INTC Intel Corp. 0.05% 4,445 $621K Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.05% 2,824 $620K Add +1.2%
ABBV Abbvie Inc. 0.05% 2,446 $615K Reduce -3.4%
JNJ Johnson & Johnson 0.05% 2,410 $612K Add +0.0%
OEF iShares S&P 100 ETF 0.05% 1,645 $602K No change
SCYB Schwab High Yield Bond ETF 0.05% 22,226 $582K New
VGK Vanguard Ftse Europe ETF 0.05% 6,245 $553K No change
ETN Eaton Corp. PLC 0.05% 1,295 $552K Add +0.3%
MRSH Marsh & McLennan Cos 0.05% 3,244 $541K No change
VONG Vanguard Russell 1000 Growth 0.05% 4,209 $538K No change
DAX Global X Dax Germany ETF 0.04% 11,795 $521K Add +17.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,294 $520K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.04% 2,707 $501K No change
DFUS Dimensional US Eq MKT ETF 0.04% 6,097 $500K No change
BX Blackstone Inc. 0.04% 4,243 $499K No change
MAR Marriott International Class A 0.04% 1,347 $499K No change
RIG Transocean Ltd. 0.04% 100,000 $489K No change
LLY Eli Lilly & Co. 0.04% 385 $462K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.04% 4,415 $459K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,324 $454K Add +0.0%
GLW Corning Inc. 0.04% 1,738 $444K No change
SCHB Schwab US Broad Market ETF 0.04% 15,239 $441K Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,173 $429K Reduce -0.2%
PSX Phillips 66 0.04% 2,468 $417K No change
ADI Analog Devices Inc. 0.03% 1,016 $404K Reduce -1.0%
USHY iShares Broad Usd High Yield 0.03% 10,850 $402K Reduce -1.5%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 12,820 $395K Add +0.5%
CAMX Cambiar Aggressive Value ETF 0.03% 11,482 $392K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,150 $384K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 4,624 $382K Add +1.0%
MS Morgan Stanley 0.03% 1,827 $382K Reduce -0.1%
XLV SS Health Care Select Sector 0.03% 2,400 $381K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 7,840 $380K Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,332 $374K Reduce -3.8%
LRCX Lam Research Corp. 0.03% 851 $369K New
AMAT Applied Materials Inc. 0.03% 500 $362K New
KMI Kinder Morgan Inc. 0.03% 11,281 $361K No change
MCD McDonald's Corp. 0.03% 1,315 $355K No change
AME Ametek Inc. 0.03% 1,469 $355K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,029 $353K No change
KEY Keycorp 0.03% 14,979 $345K No change
WELL Welltower Inc. 0.03% 1,519 $345K No change
BSX Boston Scientific Corp. 0.03% 8,063 $344K No change
PG The Procter & Gamble Co. 0.03% 2,323 $341K Reduce -5.1%
MA Mastercard Inc. Class A 0.03% 661 $339K No change
FDXF FedEx Freight Holding Co. 0.03% 2,238 $338K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,544 $337K No change
FREL Fidelity MSCI RL Est Indx 0.03% 11,131 $326K No change
WEC WEC Energy Group Inc. 0.03% 2,745 $321K No change
BSMU Invesco Bulletshares 2030 MB 0.03% 14,232 $312K No change
RTX RTX Corp. 0.03% 1,644 $312K No change
SXI Standex International Corp. 0.03% 867 $310K No change
BSCW Invesco Bulletshares 2032 CB 0.03% 15,072 $309K No change
SPIP SS SPDR P Tips ETF 0.03% 12,018 $309K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,013 $308K No change
VTP Vngrd Totl Inflt Pro Sec ETF 0.03% 3,969 $304K New
IWD iShares Russell 1000 Value E 0.03% 1,254 $304K Add +2.2%
TDG Transdigm Group Inc. 0.03% 223 $297K No change
AIQ Global X Art Intel & Tech 0.03% 4,495 $295K New
ISCV iShares Morningstar Small-Ca 0.02% 3,691 $289K Add +0.3%
AON Aon PLC Class A 0.02% 859 $285K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,893 $277K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 8,725 $274K No change
LIN Linde PLC 0.02% 526 $273K No change
AIT Applied Industrial Tech Inc. 0.02% 795 $269K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,219 $267K No change
EEMS iShares MSCI Emerging MKT SM 0.02% 3,498 $265K No change
AAOI Applied Optoelectronics Inc. 0.02% 1,789 $265K New
TSM Taiwan Semiconductor-SP ADR 0.02% 555 $265K New
MRK Merck & Co. Inc. 0.02% 2,062 $265K No change
SMH Vaneck Semiconductor ETF 0.02% 400 $262K New
GE General Electric filed as GE AEROSPACE 0.02% 694 $259K New
UNH Unitedhealth Group Inc. 0.02% 621 $258K New
HY Hyster-Yale Inc. 0.02% 7,346 $258K No change
PFFD Global X US Preferred ETF 0.02% 13,644 $255K Reduce -8.9%
DUK Duke Energy Corp. 0.02% 2,013 $255K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,310 $254K No change
RJF Raymond James Financial Inc. 0.02% 1,638 $249K No change
HON Honeywell International Inc. 0.02% 1,105 $247K No change
HONA Honeywell Aerospace Inc. 0.02% 1,105 $244K No change
BSMQ Invesco Bulletshares 2026 MB 0.02% 10,302 $243K No change
STE Steris PLC 0.02% 1,135 $239K No change
BSCZ Invesco Bulletshares 2035 CB 0.02% 11,602 $237K No change
IWV iShares Russell 3000 ETF 0.02% 555 $237K No change
RPM RPM International Inc. 0.02% 2,119 $236K Reduce -8.6%
DLN Wisdomtree US Largecap Divid 0.02% 2,440 $235K No change
KO The Coca-Cola Co. 0.02% 2,859 $232K Reduce -2.4%
UNP Union Pacific Corp. 0.02% 836 $227K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 12,291 $222K Add +0.0%
TKR Timken Co. 0.02% 1,528 $222K New
GEV GE Vernova Inc. 0.02% 189 $222K New
ORCL Oracle Corp. 0.02% 1,494 $219K No change
OKE Oneok Inc. 0.02% 2,491 $217K No change
PEP Pepsico Inc. 0.02% 1,591 $215K No change
TMO Thermo Fisher Scientific Inc. 0.02% 428 $215K No change
V Visa Inc. Class A 0.02% 609 $209K New
AMD Advanced Micro Devices 0.02% 359 $209K New
RIO Rio Tinto PLC-Spon ADR 0.02% 2,177 $207K No change
VTIP Vanguard Short-Term Tips 0.02% 4,104 $206K No change
AXP American Express Co. 0.02% 609 $206K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 2,458 $205K New
SFL SFL Corp. Ltd. 0.02% 20,000 $204K No change
HBAN Huntington Bancshares Inc. 0.02% 11,006 $195K Reduce -22.7%
PTON Peloton Interactive Inc. Class A 0.01% 20,200 $119K No change
IAUX I-80 Gold Corp. 0.00% 15,000 $22K No change
ABTC American Bitcoin Corp. 0.00% 18,683 $13K Add +86.8%
TSEOQ Trinseo PLC 0.00% 44,605 $71 No change
RWAX Tap Real Estate Technologies 0.00% 183,875 $37 Reduce -0.8%
GLBR Global Brokerage Inc. 0.00% 16,000 $2 No change

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -80.2% 0.43% −2.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.9% 0.84% −0.50
SCHD Schwab US DVD Equity ETF Reduce -6.6% 1.58% −0.30
BSCX Invesco Bulletshares 2033 CB Sold out 0.00% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.06
FE Firstenergy Corp. Reduce -0.7% 0.19% −0.04
GLDM SPDR Gold Minishares Trust Reduce -1.8% 0.10% −0.04
BSCQ Invesco Bulletshares 2026 CB Reduce -2.9% 0.20% −0.04
MSFT Microsoft Corp. Reduce -0.8% 0.24% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.1% 0.38% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 1.32% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -0.1% 0.37% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.5% 0.13% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.43% −0.03
SCHY Schwab International DVD ETF Reduce -1.3% 0.16% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.20% −0.02
CACI Caci International Inc. Class A Sold out 0.00% −0.02
CVX Chevron Corp. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -1.1% 0.11% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 1.99% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
DGRO iShares Core Dividend Growth Reduce -0.7% 0.26% −0.02
DVY iShares Select Dividend ETF Reduce -4.7% 0.11% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 0.24% −0.01
SHW The Sherwin-Williams Co. Reduce -9.6% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.35% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.9% 0.19% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.10% −0.01
AAPL Apple Inc. Reduce -0.1% 1.14% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.7% 0.07% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.2% 0.25% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.14% −0.01
PG The Procter & Gamble Co. Reduce -5.1% 0.03% −0.01
USHY iShares Broad Usd High Yield Reduce -1.5% 0.03% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.9% 0.04% −0.01
PFFD Global X US Preferred ETF Reduce -8.9% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.07% −0.01
HBAN Huntington Bancshares Inc. Reduce -22.7% 0.02% −0.01
SCHM Schwab US Mid Cap ETF Reduce -4.4% 0.61% −0.00
NVDA Nvidia Corp. Reduce -0.8% 0.53% −0.00
PGR Progressive Corp. Reduce -0.2% 0.06% −0.00
RPM RPM International Inc. Reduce -8.6% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.40% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.09% −0.00
KO The Coca-Cola Co. Reduce -2.4% 0.02% −0.00
SCHG Schwab US Large-Cap Growth Reduce -1.9% 0.27% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.5% 0.05% −0.00
ABBV Abbvie Inc. Reduce -3.4% 0.05% −0.00
TSLA Tesla Inc. Reduce -0.7% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +628.7% 2.14% +1.80
SCHX Schwab US Large-Cap ETF Add +4.2% 19.74% +0.81
SCHA Schwab US Small-Cap ETF Add +2.6% 4.42% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +7.6% 2.36% +0.23
VOO Vanguard S&P 500 ETF Add +9.8% 2.14% +0.19
VBCG Vangrd TRGT Mat 2033 CB ETF New 0.08% +0.08
VBCD Vangrd TRGT Mat 2030 CB ETF New 0.07% +0.07
VBCA Vangrd TRGT Mat 2027 CB ETF New 0.07% +0.07
VBCI Vangrd TRGT Mat 2035 CB ETF New 0.07% +0.07
VBCB Vangrd TRGT Mat 2028 CB ETF New 0.07% +0.07
VBCF Vangrd TRGT Mat 2032 CB ETF New 0.07% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +16.1% 7.57% +0.06
SOXQ Invesco PHLX Semiconductor New 0.06% +0.06
SCYB Schwab High Yield Bond ETF New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.10% +0.04
VEA Vanguard Ftse Developed ETF Add +3.5% 9.40% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +15.6% 7.64% +0.03
SCHF Schwab Intl Equity ETF Add +6.3% 0.88% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +5.4% 1.90% +0.03
VTP Vngrd Totl Inflt Pro Sec ETF New 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
AAOI Applied Optoelectronics Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
GE General Electric New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
TKR Timken Co. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.18% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.23% +0.02
V Visa Inc. Class A New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
AVGO Broadcom Inc. Add +0.1% 0.12% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 0.63% +0.01
EWG iShares MSCI Germany ETF Add +14.7% 0.10% +0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.07% +0.00
IWY iShares Russell Top 200 Grow Add +1.6% 0.09% +0.00
DAX Global X Dax Germany ETF Add +17.1% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +7.3% 0.04% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +1.0% 0.03% +0.00
ETN Eaton Corp. PLC Add +0.3% 0.05% +0.00
VNQ Vanguard Real Estate ETF Add +5.6% 2.40% +0.00
IWX iShares Russell Top 200 Valu Add +1.9% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.29% +0.00
QUAL iShares MSCI USA Quality Fac Add +1.2% 0.05% +0.00
IWD iShares Russell 1000 Value E Add +2.2% 0.03% +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