13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001696615-25-000002

Total Value

$847.9M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP ETF	808524201	6,181,603	$135.9M	16.03%
2	VANGUARD FTSE DEVELOPED	921943858	1,221,149	$62.1M	7.32%
3	VANGUARD SHORT TERM COR	92206C409	758,179	$59.9M	7.06%
4	SCHWAB US AGGREGATE BOND	808524839	2,534,350	$58.7M	6.93%
5	VANGUARD DIVIDEND	921908844	190,076	$36.8M	4.34%
6	SCHWAB US TIPS ETF	808524870	1,235,816	$33.2M	3.92%
7	SCHWAB US DIVIDEND	808524797	1,096,815	$30.7M	3.62%
8	SCHWAB US SMALL CAP ETF	808524607	1,216,608	$28.4M	3.35%
9	ISHARES 0-3 MONTH	46436E718	216,788	$21.8M	2.57%
10	VANGUARD REAL ESTATE	922908553	234,302	$21.2M	2.50%
11	SPDR PORTFOLIO HIGH	78468R606	897,362	$21.0M	2.48%
12	VANGUARD SMALL CAP ETF	922908751	86,995	$19.4M	2.29%
13	ISHARES CORE HIGH	46429B663	153,364	$18.6M	2.19%
14	VANGUARD GROWTH ETF	922908736	47,921	$17.8M	2.10%
15	VANGUARD S&P 500 ETF	922908363	32,177	$17.0M	2.01%
16	SPDR BLOOMBERG 1 3 MNTH	78468R663	167,482	$16.9M	1.99%
17	SPDR PORTFOLIO S&P 500	78464A854	228,289	$15.0M	1.77%
18	VANGUARD FTSE EMERGING	922042858	315,060	$14.3M	1.68%
19	APPLE INC	AAPL	40,426	$9.0M	1.06%
20	VANGUARD INTL DIVIDEND	921946810	104,824	$8.7M	1.03%
21	VANGUARD SMALL CAP VALUE	922908611	41,037	$7.6M	0.90%
22	CHARLES SCHWAB CORP	SCHW-PJ	96,724	$7.6M	0.89%
23	SCHWAB INTERNATIONAL	808524805	320,278	$6.3M	0.75%
24	SCHWAB STRATEGI/US	808524508	229,516	$6.0M	0.71%
25	VANGUARD MID CAP VALUE	922908512	31,130	$5.0M	0.59%
26	SCHWAB EMERGING MARKETS	808524706	180,405	$5.0M	0.59%
27	VANGUARD TOTAL STOCK	922908769	16,634	$4.6M	0.54%
28	SCHWAB US LARGE CAP	808524300	166,889	$4.2M	0.49%
29	VANGUARD HIGH DIVIDEND	921946406	27,845	$3.6M	0.42%
30	VGRD FTSE ALL WRLD EX US	922042718	31,046	$3.6M	0.42%
31	ISHARES CORE DIVIDEND	46434V621	56,644	$3.5M	0.41%
32	VANGUARD LARGE CAP ETF	922908637	11,697	$3.0M	0.35%
33	MICROSOFT CORP	MSFT	7,760	$2.9M	0.34%
34	SCHWAB INTERNATNAL SMALL	808524888	78,877	$2.8M	0.33%
35	ISHARES CORE S&P 500	464287200	4,949	$2.8M	0.33%
36	ISHARES S&P 500 GROWTH	464287309	29,167	$2.7M	0.32%
37	INVSC BULLETSHARES 2025	IVZ	122,783	$2.5M	0.30%
38	CHARLES SCHWAB US REIT	808524847	116,933	$2.5M	0.30%
39	FIDELITY 500 INDEX	315911750	12,421	$2.4M	0.29%
40	SPDR PORTFOLIO S&P 400	78464A847	45,711	$2.3M	0.28%
41	SCHWAB US BROAD MARKET	808524102	106,240	$2.3M	0.27%
42	SPDR PORTFOLIO DEVELOPED	78463X889	57,568	$2.1M	0.25%
43	ISHARES DIVIDEND GROWTH	46435G524	28,481	$2.1M	0.24%
44	SPDR PORTFOLIO SHORT	78468R101	69,517	$2.0M	0.24%
45	VANGUARD 500 INDEX ADMIR	922908710	3,813	$2.0M	0.23%
46	FIRSTENERGY CORP	FE	48,213	$1.9M	0.23%
47	ISHARES CORE S&P SMALL	464287804	18,370	$1.9M	0.23%
48	ISHARES CORE US REIT	464288521	33,002	$1.9M	0.22%
49	ISHARES CORE S&P MID CAP	464287507	32,340	$1.9M	0.22%
50	SPDR S&P 500 ETF	SPY	3,324	$1.9M	0.22%
51	SPDR INDEX SHARES EMERG	78463X509	46,680	$1.8M	0.22%
52	SCHWAB INTERNATIONAL	808524672	70,946	$1.8M	0.21%
53	ISHARES S&P 500 VALUE	464287408	9,301	$1.8M	0.21%
54	INVSC BULLETSHARS 2026	IVZ	90,712	$1.8M	0.21%
55	VANGUARD MID CAP ETF	922908629	6,776	$1.8M	0.21%
56	NVIDIA CORP	NVDA	16,041	$1.7M	0.20%
57	SCHWAB 1000 INDEX ETF	808524722	61,008	$1.6M	0.19%
58	VANGUARD INTERNATNL HGH	921946794	20,792	$1.5M	0.18%
59	SPDR PORTFOLIO S&P 600	78468R853	37,378	$1.5M	0.18%
60	INVESCO BULLETSHARS 2028	IVZ	73,206	$1.5M	0.18%
61	AMAZON.COM INC	AMZN	7,574	$1.4M	0.17%
62	FEDEX CORP	FDX	5,491	$1.3M	0.16%
63	INVESCO QQQ TRUST	IVZ	2,826	$1.3M	0.16%
64	ISHARES RUSSELL MID CAP	464287499	15,458	$1.3M	0.16%
65	ISHARES CORE US	464287226	13,272	$1.3M	0.15%
66	SHERWIN-WILLIAMS CO	SHW	3,720	$1.3M	0.15%
67	VANGUARD EXTENDED MARKET	922908652	7,521	$1.3M	0.15%
68	INVSC BLTSHRS 2029 CORP	IVZ	63,539	$1.2M	0.14%
69	ISHARES SELECT DIVIDEND	464287168	8,699	$1.2M	0.14%
70	ISHARES MORN SMALL CAP	464288703	19,506	$1.2M	0.14%
71	ISHARES CORE MSCI TOTL	46432F834	16,367	$1.1M	0.13%
72	ALPHABET INC	GOOG	7,277	$1.1M	0.13%
73	JPMORGAN CHASE & CO	VYLD	4,605	$1.1M	0.13%
74	VANGUARD MUNI BND TAX	922907746	22,401	$1.1M	0.13%
75	BERKSHIRE HATHAWAY	BRK-A	2,045	$1.1M	0.13%
76	ALPHABET INC	GOOG	7,029	$1.1M	0.13%
77	INVSC BULLETSHARES 2027	IVZ	54,975	$1.1M	0.13%
78	VANGUARD VALUE ETF	922908744	6,227	$1.1M	0.13%
79	INVESCO BULLETSHARES	IVZ	49,402	$1.0M	0.12%
80	SPDR SHORT TERM	78464A474	33,965	$1.0M	0.12%
81	GLOBAL X U S PREFERRED	37954Y657	53,474	$1.0M	0.12%
82	TOTAL MARKET EQUITY INDE	808516702	18,990	$998,650	0.12%
83	PROGRESSIVE CORP OH	743315103	3,404	$963,366	0.11%
84	VANGUARD FTSE ALL WORLD	922042775	15,617	$947,327	0.11%
85	ISHARES MSCI GERMANY	464286806	25,364	$940,498	0.11%
86	ALAMOS GOLD INC NEW F	AGI	34,250	$915,845	0.11%
87	WABTEC	929740108	4,893	$887,346	0.10%
88	EXXON MOBIL CORP	XOM	7,258	$863,242	0.10%
89	VANECK IG FLOATING RATE	92189F486	33,250	$849,538	0.10%
90	SHORT TERM INCOME POOL	808516835	70,749	$849,014	0.10%
91	SPDR S&P 500 HIGH	78468R788	18,619	$824,077	0.10%
92	SPDR BLOOMBERG 3-12	78468R523	8,225	$818,291	0.10%
93	VAG ITM-TERM CORPORATE	92206C870	9,912	$810,405	0.10%
94	MARSH & MCLENNAN COS INC	571748102	3,244	$791,633	0.09%
95	SPDR GOLD SHARES ETF	GLD	2,560	$787,775	0.09%
96	TECHNOLOGY SELECT SECTOR	81369Y803	3,809	$786,482	0.09%
97	ISHARES RUSSELL TOP 200	464289420	9,398	$772,328	0.09%
98	ISHARES RUSSELL TOP 200	464289438	3,610	$761,493	0.09%
99	ISHARES S&P MID CAP 400	464287705	6,350	$760,286	0.09%
100	META PLATFORMS INC	META	1,267	$730,248	0.09%
101	HOME DEPOT INC	HD	1,990	$729,494	0.09%
102	AGNICO EAGLE MINES LTD F	AEM	6,600	$715,506	0.08%
103	ISHARES RUSSELL 1000	464287622	2,204	$676,077	0.08%
104	NETFLIX INC	NFLX	716	$667,691	0.08%
105	VANGUARD SMALL CAP INDEX	922908686	5,942	$631,307	0.07%
106	BROADCOM INC	AVGO	3,748	$627,509	0.07%
107	INVESCO BULLTSHR 2030	IVZ	37,822	$627,467	0.07%
108	INVESCO BULLTSHR 2031	IVZ	37,178	$606,365	0.07%
109	VANGUARD ENERGY ETF	92204A306	4,625	$599,909	0.07%
110	AMERICAN FUNDS INCOME FU	453320772	23,495	$596,071	0.07%
111	WALMART INC	WMT	6,778	$595,079	0.07%
112	INVESCO S&P 500 EQUAL	IVZ	3,417	$592,001	0.07%
113	SPDR DOW JONES REIT ETF	78464A607	5,727	$567,660	0.07%
114	ABBVIE INC	ABBV	2,659	$557,055	0.07%
115	T ROWE PRICE VALUE I	779578301	11,644	$544,607	0.06%
116	INTERNATIONAL EQUITY IND	INTR	24,799	$534,229	0.06%
117	BLACKSTONE INC	BX	3,800	$531,164	0.06%
118	CATERPILLAR INC	CAT	1,582	$521,744	0.06%
119	INVSC S P 500 TOP 50	IVZ	11,090	$510,362	0.06%
120	VANGUARD TAX-MANAGED CAP	921943866	1,713	$493,501	0.06%
121	PROCTER & GAMBLE CO	742718109	2,893	$493,025	0.06%
122	ISHARES S&P MID CAP 400	464287606	5,900	$491,352	0.06%
123	ISHARES CORE MSCI EAFE	46432F842	6,457	$488,472	0.06%
124	JOHNSON & JOHNSON	JNJ	2,895	$480,125	0.06%
125	HONEYWELL INTL INC	438516106	2,243	$474,955	0.06%
126	MCDONALDS CORP	MCD	1,437	$448,876	0.05%
127	ISHARES S&P 100 ETF	464287101	1,645	$445,515	0.05%
128	CISCO SYS INC	CSCO	7,166	$442,201	0.05%
129	VANGUARD FTSE EUROPE	922042874	6,245	$438,461	0.05%
130	ISHARES RUSSELL 2000	464287655	2,181	$435,088	0.05%
131	T ROWE PRICE GROWTH STO	741479406	4,367	$418,790	0.05%
132	DIMENSIONAL US EQUITY	25434V401	6,907	$417,728	0.05%
133	ISHARES BROAD USD HG YLD	46435U853	11,320	$416,689	0.05%
134	ISHARES MSCI USA QLTY	46432F339	2,426	$414,579	0.05%
135	AMERICAN FUNDS GROWTH FU	399874775	5,925	$413,207	0.05%
136	DEERE & CO	DE	850	$398,948	0.05%
137	VANGUARD MID CAP INDEX A	922908645	1,227	$393,112	0.05%
138	GLOBAL X FUNDS GLB X DAX	37954Y491	10,037	$392,448	0.05%
139	VANGUARD RUSSELL 1000	92206C680	4,209	$390,518	0.05%
140	IBM CORP	INTR	1,563	$388,543	0.05%
141	ISHARES 0-5 YEAR TIPS	46429B747	3,605	$372,285	0.04%
142	MASTERCARD INC	MA	661	$362,307	0.04%
143	HUNTINGTON BANCSHARES IN	HBANP	23,574	$353,846	0.04%
144	SELECT SECTOR HEALTH	81369Y209	2,400	$350,424	0.04%
145	CAMBIAR AGGRESSIVE VALUE	0075W0163	11,482	$345,588	0.04%
146	AON PLC F	AON	859	$342,818	0.04%
147	ELI LILLY AND CO	LLY	413	$341,122	0.04%
148	PHILLIPS 66	PSX	2,643	$326,358	0.04%
149	AMERICAN FUNDS AMERICAN	024071771	9,557	$326,192	0.04%
150	KINDER MORGAN INC DEL	EP-PC	11,416	$325,690	0.04%
151	MARRIOTT INTL INC NEW	571903202	1,364	$324,905	0.04%
152	AMERICAN FUNDS WASHINGTO	939330775	5,276	$324,457	0.04%
153	ISHARES S&P SMALL CAP	464287879	3,308	$322,469	0.04%
154	SPDR PORTFOLIO TIPS ETF	78464A656	12,156	$320,675	0.04%
155	VANGUARD TOTAL WORLD	922042742	2,707	$320,299	0.04%
156	UNITEDHEALTH GROUP INC	UNH	608	$318,440	0.04%
157	PEPSICO INC	PEP	2,111	$316,523	0.04%
158	VANGUARD TOTAL	92203J407	6,359	$308,396	0.04%
159	SPDR BLOOMBERG INT GRD	78468R200	9,928	$305,981	0.04%
160	FIDELITY MSCI REAL	316092857	11,131	$305,769	0.04%
161	ISHARES MSCI EAFE ETF	464287465	3,736	$305,337	0.04%
162	HYSTER YALE INC	HY	7,346	$305,153	0.04%
163	WEC ENERGY GROUP INC	WEC	2,745	$299,150	0.04%
164	VANGUARD SMALL CAP	922908595	1,182	$297,592	0.04%
165	EATON CORP PLC F	ETN	1,089	$296,023	0.03%
166	CUMMINS INC	CMI	941	$294,878	0.03%
167	DUKE ENERGY CORP NEW	DUKB	2,406	$293,460	0.03%
168	STERIS PLC F	STE	1,283	$290,792	0.03%
169	LINDE PLC F	LIN	612	$284,972	0.03%
170	TRANSDIGM GROUP INC	TDG	200	$276,658	0.03%
171	RPM INTL INC	749685103	2,374	$274,624	0.03%
172	INFLATION PROTECTED BOND	808516884	18,887	$274,504	0.03%
173	KEYCORP NEW	493267108	16,979	$271,494	0.03%
174	VANGUARD GROWTH INDEX AD	922908660	1,418	$270,640	0.03%
175	SMALL CAP EQUITY POOL	808516876	6,534	$270,085	0.03%
176	ISHARES S&P SMLL CAP 600	464287887	2,150	$267,675	0.03%
177	TRANSOCEAN LTD F	RIG	82,500	$261,525	0.03%
178	CHEVRON CORP NEW	CVX	1,563	$261,503	0.03%
179	INVESCO BULLETSHS 2032	IVZ	12,685	$258,393	0.03%
180	AMETEK INC NEW	AME	1,492	$256,833	0.03%
181	VAG ITM-TERM TREASURY	92206C706	4,310	$256,014	0.03%
182	FIDELITY EXTENDED MARKET	315911743	3,091	$255,872	0.03%
183	VANGUARD S&P 500 GROWTH	921932505	763	$255,208	0.03%
184	WISDOMTREE INDIA	WT	5,798	$253,431	0.03%
185	VANGUARD SHRT INF PROT	922020805	5,078	$253,342	0.03%
186	SCHWAB SHORT TERM US	808524862	10,353	$251,992	0.03%
187	EQUINOX GOLD CORP F	EQX	36,000	$247,680	0.03%
188	MERCK & CO INC	MRK	2,752	$247,020	0.03%
189	INVESCO BLETSHS 2025	IVZ	10,088	$246,946	0.03%
190	INVESCO BLETSHS 2026	IVZ	10,302	$243,221	0.03%
191	VANGUARD EXTENDED MARKET	922908694	1,848	$241,691	0.03%
192	WESDOME GOLD MINES LTD F	95083R100	20,000	$238,310	0.03%
193	TORONTO DOMINION BK ON F	TORO	3,915	$234,665	0.03%
194	WELLTOWER INC	WELL	1,519	$232,726	0.03%
195	HSBC HLDGS PLC F	HBCYF	4,000	$229,720	0.03%
196	MORGAN STANLEY	MS-PQ	1,969	$229,701	0.03%
197	TESLA INC	TSLA	881	$228,320	0.03%
198	RAYMOND JAMES FINL INC	754730109	1,638	$227,535	0.03%
199	ISHARES US REAL ESTATE	464287739	2,362	$226,162	0.03%
200	VANGUARD S&P 500 VALUE	921932703	1,219	$224,528	0.03%
201	ABBOTT LABS	ABLZF	1,690	$224,179	0.03%
202	THE COCA-COLA CO	KO	3,088	$221,176	0.03%
203	VISA INC	V	621	$217,636	0.03%
204	SMUCKER J M CO	832696405	1,819	$215,388	0.03%
205	THERMO FISHER SCIENTIFIC	TMO	428	$212,973	0.03%
206	T ROWE PRICE ALL-CAP OP	779557305	3,005	$210,986	0.02%
207	ORACLE CORP	ORCL-PD	1,504	$210,236	0.02%
208	IVANHOE MINES LTD F	IE	29,700	$209,826	0.02%
209	ILLINOIS TOOL WKS INC	452308109	826	$204,856	0.02%
210	COSTCO WHSL CORP NEW	22160K105	214	$202,479	0.02%
211	ANALOG DEVICES INC	ADI	992	$200,057	0.02%
212	FLAT ROCK OPPORTUNITY CO	338660103	10,868	$196,175	0.02%
213	CENOVUS ENERGY INC F	CVE	12,000	$166,920	0.02%
214	TRINSEO PLC F	TSEOF	44,605	$164,146	0.02%
215	NEW GOLD INC CDA F	644535106	41,000	$152,110	0.02%
216	MONEY MARKET POOL	808516603	120,012	$139,086	0.02%
217	PELOTON INTERACTIVE INC	PTON	20,000	$126,400	0.01%
218	ENOVIX CORP	ENVX	14,000	$102,760	0.01%
219	SFL CORP LTD F	SFL	12,500	$102,500	0.01%
220	UST INFL IDX	UNTCW	88,000	$101,435	0.01%
221	BNY MELLON, NTNL	05584CJU1	100,000	$101,326	0.01%
222	MORGAN STANLEY VAR	MS-PQ	100,000	$101,250	0.01%
223	CITIGROUP INC VAR	C-PR	100,000	$99,750	0.01%
224	DISCOVER FINL SER VAR	254709AN8	100,000	$95,750	0.01%
225	UNITEDHEALTH GRO	91324PEP3	50,000	$51,138	0.01%
226	COMCAST CORP	CCZ	50,000	$50,188	0.01%
227	MANUFACTURERS AND	55279HAW0	50,000	$50,016	0.01%
228	THE CHARLES SCH 3 625XXX	808513BV6	50,000	$49,995	0.01%
229	JOHN DEERE CAPIT	24422EWK1	50,000	$49,915	0.01%
230	EMERSON ELECTRIC	EMR	50,000	$49,886	0.01%
231	MARSH & MCLENNA	MRSH	50,000	$49,748	0.01%
232	PRAXAIR, INC	74005PBQ6	50,000	$49,588	0.01%
233	THE HOME DEPOT, INC	437076BM3	50,000	$49,386	0.01%
234	APPLE INC	AAPL	50,000	$48,538	0.01%
235	FS KKR CAPITAL	FSK	50,000	$45,501	0.01%
236	SLM CORP	SLMBP	50,000	$45,002	0.01%
237	I-80 GOLD CORP F	IAUX-WT	65,000	$37,817	0.00%
238	CALIBRE MNG CORP F	13000C205	15,409	$34,208	0.00%
239	ALTRIA GROUP, INC	MO	25,000	$25,028	0.00%
240	ECOPETROL S A 30F	EC	25,000	$24,849	0.00%
241	BERKSHIRE HATHA	BRK-A	25,000	$24,730	0.00%
242	EPR PROPERTIES	EPR-PE	25,000	$24,715	0.00%
243	MORGAN STANLEY	MS-PQ	25,000	$24,697	0.00%
244	JPMORGAN CHASE &	VYLD	25,000	$24,696	0.00%
245	CME GROUP INC	CME	25,000	$24,676	0.00%
246	ANALOG DEVICES,	ADI	25,000	$24,676	0.00%
247	CINTAS CORP NO 2	CTAS	25,000	$24,663	0.00%
248	THE BANK OF NEW	06406RBA4	25,000	$24,032	0.00%
249	BAIN CAPITAL SPE	BCSF	25,000	$24,009	0.00%
250	THE CHARLES SCHWA VAR	808513AR6	25,000	$23,969	0.00%
251	CDW LLC	CDW	25,000	$23,377	0.00%
252	PROSPECT CAPITA	PSEC-PA	25,000	$23,140	0.00%
253	ATHENE HOLDING LT	ATHS	25,000	$23,078	0.00%
254	DUKE ENERGY CARO	DUKB	25,000	$22,230	0.00%
255	INTEL CORP	INTC	25,000	$20,869	0.00%
256	THERATECHNOLOGIES INC F	88338H704	14,652	$20,513	0.00%
257	CONAGRA BRANDS,	CAG	20,000	$20,042	0.00%
258	KN CAPITAL TRUST	482588AC4	20,000	$19,960	0.00%
259	CAPITAL ONE FINL	COF-PN	20,000	$19,926	0.00%
260	VIATRIS INC 26F	VTRS	20,000	$19,694	0.00%
261	BRIGHTHOUSE FINL,	10922NAC7	20,000	$19,554	0.00%
262	MYLAN, INC	628530BK2	20,000	$19,541	0.00%
263	OFFICE PROPERTIES	OPITQ	25,000	$14,906	0.00%
264	NUVEEN AMT FREE QUALITY	NU	1,000	$11,200	0.00%
265	NEXTERA ENERGY C	NEE-PW	11,000	$11,186	0.00%
266	JPMORGAN CHASE B	VYLD	11,000	$11,011	0.00%
267	JPMORGAN CHASE B	VYLD	11,000	$11,010	0.00%
268	M&T BANK CORP VAR 29	MTB-PK	10,000	$10,753	0.00%
269	BANK OF AMERICA C VAR 27	06051GJQ3	11,000	$10,698	0.00%
270	DIGITAL REALTY TR	DLR-PL	11,000	$10,548	0.00%
271	MORGAN STANLEY VAR 31	MS-PQ	10,000	$10,167	0.00%
272	HF SINCLAIR CORP	DINO	10,000	$10,111	0.00%
273	BANK OF AMERICA C VAR 26	06051GLA5	10,000	$10,000	0.00%
274	BANK OF AMERICA	BAC-PS	10,000	$9,965	0.00%
275	TRANSCANADA TR5	89356BAB4	10,000	$9,950	0.00%
276	ARES CAPITAL CO	ARCC	10,000	$9,908	0.00%
277	THE GOLDMAN SACHS VAR 28	38141GZR8	10,000	$9,811	0.00%
278	CHENIERE ENERGY PAR	16411QAK7	10,000	$9,381	0.00%
279	CREDIT SUISSE FIRST	225470Q48	50,000	$2,780	0.00%
280	FHLMC	3137AJJZ8	35,000	$995	0.00%
281	AKOUSTIS TECHNOLOGIES IN	00973N102	27,756	$180	0.00%
282	LEHMAN BROTHERS HOL 5XXX	525ESCCM9	50,000	$75	0.00%
283	FEDERAL NTNL MORTGA	31393BUG8	72,000	$75	0.00%
284	HUMBL INC	44501Q104	129,875	$39	0.00%
285	GLOBAL BROKERAGE INC	37891B109	16,000	$8	0.00%