13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001696615-25-000003

Total Value

$896.3M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP ETF	808524201	6,335,445	$154.8M	17.27%
2	VANGUARD FTSE DEVELOPED	921943858	1,252,494	$71.4M	7.97%
3	VANGUARD SHORT TERM COR	92206C409	788,502	$62.7M	6.99%
4	SCHWAB US AGGREGATE BOND	808524839	2,608,946	$60.6M	6.76%
5	VANGUARD DIVIDEND	921908844	190,134	$38.9M	4.34%
6	SCHWAB US TIPS ETF	808524870	1,246,241	$33.2M	3.71%
7	SCHWAB US SMALL CAP ETF	808524607	1,273,785	$32.2M	3.60%
8	SCHWAB US DIVIDEND	808524797	1,093,224	$29.0M	3.23%
9	ISHARES 0-3 MONTH	46436E718	233,941	$23.6M	2.63%
10	SPDR PORTFOLIO HIGH	78468R606	921,354	$21.9M	2.45%
11	VANGUARD REAL ESTATE	922908553	242,827	$21.6M	2.41%
12	VANGUARD GROWTH ETF	922908736	48,991	$21.5M	2.40%
13	VANGUARD SMALL CAP ETF	922908751	88,416	$21.0M	2.34%
14	ISHARES CORE HIGH	46429B663	158,884	$18.6M	2.08%
15	VANGUARD S&P 500 ETF	922908363	32,314	$18.4M	2.05%
16	SPDR PORTFOLIO S&P 500	78464A854	236,761	$17.2M	1.92%
17	VANGUARD FTSE EMERGING	922042858	323,109	$16.0M	1.78%
18	SPDR BLOOMBERG 1 3 MNTH	78468R663	168,842	$15.5M	1.73%
19	VANGUARD INTL DIVIDEND	921946810	103,155	$9.3M	1.04%
20	APPLE INC	AAPL	40,320	$8.3M	0.92%
21	SCHWAB INTERNATIONAL	808524805	365,745	$8.1M	0.90%
22	VANGUARD SMALL CAP VALUE	922908611	41,069	$8.0M	0.89%
23	CHARLES SCHWAB CORP	SCHW-PJ	79,737	$7.3M	0.81%
24	CHARLES SCHWAB US MC	808524508	225,594	$6.3M	0.71%
25	VANGUARD LARGE CAP ETF	922908637	20,149	$5.7M	0.64%
26	SCHWAB EMERGING MARKETS	808524706	185,129	$5.6M	0.62%
27	VANGUARD TOTAL STOCK	922908769	17,596	$5.3M	0.60%
28	VANGUARD MID CAP VALUE	922908512	30,524	$5.0M	0.56%
29	SCHWAB US LARGE CAP	808524300	169,889	$5.0M	0.55%
30	VGRD FTSE ALL WRLD EX US	922042718	30,578	$4.1M	0.46%
31	MICROSOFT CORP	MSFT	7,723	$3.8M	0.43%
32	VANGUARD HIGH DIVIDEND	921946406	27,840	$3.7M	0.41%
33	ISHARES CORE DIVIDEND	46434V621	56,644	$3.6M	0.40%
34	SCHWAB INTERNATNAL SMALL	808524888	78,822	$3.4M	0.37%
35	SPDR PORTFOLIO S&P 600	78468R853	78,075	$3.3M	0.37%
36	ISHARES S&P 500 GROWTH	464287309	29,167	$3.2M	0.36%
37	ISHARES CORE S&P 500	464287200	4,949	$3.1M	0.34%
38	CHARLES SCHWAB US REIT	808524847	121,679	$2.6M	0.29%
39	INVSC BULLETSH 2025 CRP	IVZ	121,553	$2.5M	0.28%
40	SPDR PORTFOLIO S&P 400	78464A847	44,891	$2.4M	0.27%
41	NVIDIA CORP	NVDA	14,934	$2.4M	0.26%
42	SPDR PORTFOLIO DEVELOPED	78463X889	57,568	$2.3M	0.26%
43	ISHARES DIVIDEND GROWTH	46435G524	28,481	$2.2M	0.25%
44	SPDR S&P 500 ETF	SPY	3,325	$2.1M	0.23%
45	ISHARES CORE S&P MID CAP	464287507	32,340	$2.0M	0.22%
46	FIRSTENERGY CORP	FE	48,454	$2.0M	0.22%
47	ISHARES CORE S&P SMALL	464287804	17,620	$1.9M	0.21%
48	SPDR INDEX SHARES EMERG	78463X509	44,904	$1.9M	0.21%
49	VANGUARD MID CAP ETF	922908629	6,776	$1.9M	0.21%
50	SCHWAB INTERNATIONAL	808524672	69,055	$1.9M	0.21%
51	SCHWAB 1000 INDEX ETF	808524722	61,008	$1.8M	0.20%
52	ISHARES S&P 500 VALUE	464287408	9,301	$1.8M	0.20%
53	ISHARES CORE US REIT	464288521	31,605	$1.8M	0.20%
54	INVSC BULLETSHA 2026 CRP	IVZ	89,404	$1.7M	0.19%
55	VANGUARD INTERNATNL HGH	921946794	20,792	$1.7M	0.19%
56	AMAZON COM INC	AMZN	7,564	$1.7M	0.19%
57	INVESCO QQQ TRUST	IVZ	2,826	$1.6M	0.17%
58	INVESCO BULLETSHARS 2028	IVZ	73,272	$1.5M	0.17%
59	ISHARES CORE US	464287226	14,782	$1.5M	0.16%
60	VANGUARD EXTENDED MARKET	922908652	7,171	$1.4M	0.15%
61	JPMORGAN CHASE & CO	VYLD	4,610	$1.3M	0.15%
62	ISHARES RUSSELL MID CAP	464287499	14,163	$1.3M	0.15%
63	ALPHABET INC	GOOG	7,247	$1.3M	0.14%
64	SPDR PORTFOLIO SHORT	78468R101	43,657	$1.3M	0.14%
65	ALPHABET INC	GOOG	7,002	$1.2M	0.14%
66	SHERWIN-WILLIAMS CO	SHW	3,571	$1.2M	0.14%
67	ISHARES MORN SMALL CAP	464288703	19,506	$1.2M	0.13%
68	INVSC BLTSHRS 2029 CORP	IVZ	63,610	$1.2M	0.13%
69	FEDEX CORP	FDX	5,100	$1.2M	0.13%
70	ISHARES SELECT DIVIDEND	464287168	8,699	$1.2M	0.13%
71	INVESCO BULLETSHARES	IVZ	54,102	$1.1M	0.13%
72	VANGUARD VALUE ETF	922908744	6,433	$1.1M	0.13%
73	VANGUARD MUNI BND TAX	922907746	22,401	$1.1M	0.12%
74	INVSC BULLETSHR 2027 CRP	IVZ	55,172	$1.1M	0.12%
75	ISHARES MSCI GERMANY	464286806	25,567	$1.1M	0.12%
76	VANGUARD FTSE ALL WORLD	922042775	15,617	$1.0M	0.12%
77	BOSTON SCIENTIFIC CORP	BSX	9,737	$1.0M	0.12%
78	BERKSHIRE HATHAWAY	BRK-A	2,045	$993,400	0.11%
79	BROADCOM INC	AVGO	3,579	$986,521	0.11%
80	WABTEC	929740108	4,661	$975,780	0.11%
81	TECHNOLOGY SELECT SECTOR	81369Y803	3,809	$964,553	0.11%
82	SPDR SHORT TERM	78464A474	31,675	$956,268	0.11%
83	NETFLIX INC	NFLX	714	$956,139	0.11%
84	META PLATFORMS INC	META	1,267	$935,160	0.10%
85	PROGRESSIVE CORP OH	743315103	3,400	$907,324	0.10%
86	ISHARES RUSSELL TOP 200	464289438	3,610	$889,901	0.10%
87	VANECK IG FLOATING RATE	92189F486	33,250	$847,875	0.09%
88	SPDR GOLD SHARES ETF	GLD	2,734	$833,405	0.09%
89	ALAMOS GOLD INC NEW F	AGI	31,000	$823,360	0.09%
90	VAG ITM-TERM CORPORATE	92206C870	9,912	$821,903	0.09%
91	ISHARES RUSSELL TOP 200	464289420	9,398	$791,218	0.09%
92	SPDR S&P 500 HIGH	78468R788	18,619	$790,190	0.09%
93	AGNICO EAGLE MINES LTD F	AEM	6,600	$784,938	0.09%
94	ISHARES S&P MID CAP 400	464287705	6,350	$784,733	0.09%
95	EXXON MOBIL CORP	XOM	7,009	$755,572	0.08%
96	ISHARES RUSSELL 1000	464287622	2,204	$748,519	0.08%
97	HOME DEPOT INC	HD	1,975	$724,056	0.08%
98	MARSH & MCLENNAN COS INC	571748102	3,244	$709,268	0.08%
99	ISHARES CORE MSCI EAFE	46432F842	8,164	$681,531	0.08%
100	DEERE & CO	DE	1,280	$650,867	0.07%
101	WALMART INC	WMT	6,652	$650,475	0.07%
102	BLACKSTONE INC	BX	4,343	$649,626	0.07%
103	INVESCO BULLETSHARES	IVZ	38,077	$638,932	0.07%
104	INVESCO S&P 500 EQUAL	IVZ	3,417	$621,083	0.07%
105	INVESCO BULLETSHARES	IVZ	37,231	$615,426	0.07%
106	CATERPILLAR INC	CAT	1,582	$614,148	0.07%
107	INVSC S P 500 TOP 50	IVZ	11,090	$577,789	0.06%
108	SPDR DOW JONES REIT ETF	78464A607	5,727	$552,312	0.06%
109	VANGUARD ENERGY ETF	92204A306	4,625	$550,930	0.06%
110	ISHARES S&P MID CAP 400	464287606	5,900	$536,782	0.06%
111	SPDR BLOOMBERG 3-12	78468R523	5,363	$533,278	0.06%
112	GLOBAL X U S PREFERRED	37954Y657	27,757	$522,664	0.06%
113	HONEYWELL INTL INC	438516106	2,243	$522,350	0.06%
114	ISHARES S&P 100 ETF	464287101	1,645	$500,656	0.06%
115	CISCO SYS INC	CSCO	7,166	$497,162	0.06%
116	ABBVIE INC	ABBV	2,661	$493,896	0.06%
117	VANGUARD TOTAL	92203J407	9,938	$492,030	0.05%
118	VANGUARD FTSE EUROPE	922042874	6,245	$483,988	0.05%
119	ISHARES RUSSELL 2000	464287655	2,175	$469,343	0.05%
120	DIMENSIONAL US EQUITY	25434V401	6,907	$462,899	0.05%
121	VANGUARD RUSSELL 1000	92206C680	4,209	$459,581	0.05%
122	PROCTER & GAMBLE CO	742718109	2,860	$455,655	0.05%
123	EATON CORP PLC F	ETN	1,269	$453,020	0.05%
124	HORIZONS TRUST I DAX	37954Y491	10,037	$450,964	0.05%
125	ISHARES MSCI USA QLTY	46432F339	2,426	$443,521	0.05%
126	IBM CORP	INTR	1,473	$434,310	0.05%
127	MCDONALDS CORP	MCD	1,437	$419,848	0.05%
128	ISHARES BROAD USD HG YLD	46435U853	11,181	$419,399	0.05%
129	TORONTO DOMINION BK ON F	TORO	5,600	$411,320	0.05%
130	JOHNSON & JOHNSON	JNJ	2,537	$387,515	0.04%
131	HUNTINGTON BANCSHARES IN	HBANP	22,399	$375,407	0.04%
132	MARRIOTT INTL INC NEW	571903202	1,364	$372,658	0.04%
133	MASTERCARD INC	MA	661	$371,442	0.04%
134	ISHARES 0-5 YEAR TIPS	46429B747	3,598	$370,270	0.04%
135	CAMBIAR AGGRESSIVE VALUE	0075W0163	11,482	$363,020	0.04%
136	KINDER MORGAN INC DEL	EP-PC	11,416	$335,621	0.04%
137	ISHARES MSCI EAFE ETF	464287465	3,736	$333,954	0.04%
138	ISHARES S&P SMALL CAP	464287879	3,309	$329,175	0.04%
139	ORACLE CORP	ORCL-PD	1,504	$328,760	0.04%
140	TRANSDIGM GROUP INC	TDG	216	$328,458	0.04%
141	VANGUARD SMALL CAP	922908595	1,175	$325,405	0.04%
142	SELECT SECTOR HEALTH	81369Y209	2,400	$323,496	0.04%
143	ELI LILLY AND CO	LLY	413	$321,969	0.04%
144	SPDR PORTFOLIO TIPS ETF	78464A656	12,125	$315,978	0.04%
145	PHILLIPS 66	PSX	2,643	$315,310	0.04%
146	CUMMINS INC	CMI	941	$308,280	0.03%
147	STERIS PLC F	STE	1,283	$308,202	0.03%
148	AON PLC F	AON	859	$306,457	0.03%
149	VANGUARD S&P 500 GROWTH	921932505	763	$302,560	0.03%
150	SCHWAB US BROAD MARKET	808524102	12,658	$301,647	0.03%
151	FIDELITY MSCI REAL	316092857	11,131	$300,982	0.03%
152	KEYCORP NEW	493267108	16,979	$295,774	0.03%
153	HYSTER YALE INC	HY	7,346	$292,224	0.03%
154	LINDE PLC F	LIN	612	$287,138	0.03%
155	ISHARES S&P SMLL CAP 600	464287887	2,150	$286,036	0.03%
156	WEC ENERGY GROUP INC	WEC	2,745	$286,029	0.03%
157	DUKE ENERGY CORP NEW	DUKB	2,406	$283,908	0.03%
158	TESLA INC	TSLA	884	$280,811	0.03%
159	WESDOME GOLD MINES LTD F	95083R100	20,000	$278,900	0.03%
160	MORGAN STANLEY	MS-PQ	1,969	$277,327	0.03%
161	AMETEK INC NEW	AME	1,492	$269,992	0.03%
162	SPDR BLOOMBERG INT GRD	78468R200	8,608	$265,385	0.03%
163	INVESCO BULLETSHARES	IVZ	12,685	$261,311	0.03%
164	TRANSOCEAN LTD F	RIG	100,000	$259,000	0.03%
165	VANGUARD INTER-TERM	92206C706	4,310	$257,781	0.03%
166	RPM INTL INC	749685103	2,319	$254,719	0.03%
167	RAYMOND JAMES FINL INC	754730109	1,638	$251,220	0.03%
168	INVESCO BLETSHS 2025	IVZ	10,088	$247,551	0.03%
169	PEPSICO INC	PEP	1,861	$245,726	0.03%
170	HSBC HLDGS PLC F	HBCYF	4,000	$243,160	0.03%
171	INVESCO BLETSHS 2026	IVZ	10,302	$242,706	0.03%
172	ANALOG DEVICES INC	ADI	992	$236,116	0.03%
173	CHEVRON CORP NEW	CVX	1,643	$235,260	0.03%
174	WELLTOWER INC	WELL	1,519	$233,516	0.03%
175	VANGUARD S&P 500 VALUE	921932703	1,219	$230,037	0.03%
176	ABBOTT LABS	ABLZF	1,690	$229,857	0.03%
177	ISHARES MSCI EMER SMALL	464286475	3,504	$227,234	0.03%
178	VANGUARD ST INFLATION	922020805	4,355	$218,926	0.02%
179	EQUINOX GOLD CORP F	EQX	38,000	$218,500	0.02%
180	THE COCA-COLA CO	KO	3,088	$218,489	0.02%
181	VISA INC	V	588	$208,769	0.02%
182	ILLINOIS TOOL WKS INC	452308109	826	$204,229	0.02%
183	CACI INTL INC	127190304	427	$203,551	0.02%
184	NIKE INC	NKE	2,846	$202,164	0.02%
185	RTX CORP	RTX	1,378	$201,216	0.02%
186	WISDOMTREE US LARGECAP	WT	2,440	$200,422	0.02%
187	COSTCO WHSL CORP NEW	22160K105	202	$200,110	0.02%
188	PELOTON INTERACTIVE INC	PTON	25,000	$173,500	0.02%
189	NEW GOLD INC CDA F	644535106	33,000	$163,350	0.02%
190	CENOVUS ENERGY INC F	CVE	12,000	$163,200	0.02%
191	IVANHOE MINES LTD F	IE	20,000	$150,386	0.02%
192	ENOVIX CORP	ENVX	14,000	$144,760	0.02%
193	TRINSEO PLC F	TSEOF	44,605	$139,168	0.02%
194	SFL CORP LTD F	SFL	12,500	$104,125	0.01%
195	I-80 GOLD CORP F	IAUX-WT	83,000	$49,667	0.01%
196	THERATECHNOLOGIES INC F	88338H704	14,652	$34,579	0.00%
197	HUMBL INC	44501Q104	129,875	$32	0.00%
198	GLOBAL BROKERAGE INC	37891B109	16,000	$2	0.00%