13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001696615-26-000001

Total Value

$1.12B

Positions

17,506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US TREASURY MONEY	808515472	17,025,680	$17.0M	3.98%
2	SCHWAB US LARGE CAP ETF	808524201	405,141	$10.9M	2.55%
3	SCHWAB GOVERNMENT MONEY	808515498	6,648,460	$6.6M	1.56%
4	SCHWAB GOVERNMENT MONEY	808515498	5,268,424	$5.3M	1.23%
5	SCHWAB US LARGE CAP ETF	808524201	182,367	$4.9M	1.15%
6	SCHWAB US LARGE CAP ETF	808524201	173,205	$4.7M	1.09%
7	SCHWAB US LARGE CAP ETF	808524201	163,138	$4.4M	1.03%
8	CHARLES SCHWAB CORP	SCHW-PJ	36,954	$3.7M	0.86%
9	VANGUARD S&P 500 ETF	922908363	5,312	$3.3M	0.78%
10	ST STERT SPDR BLMBG 1 3	78468R663	35,338	$3.2M	0.76%
11	SCHWAB US LARGE CAP ETF	808524201	112,512	$3.0M	0.71%
12	FIDELITY 500 INDEX	315911750	12,128	$2.9M	0.67%
13	SCHWAB US LARGE CAP ETF	808524201	103,899	$2.8M	0.65%
14	VANGUARD FTSE DEVELOPED	921943858	44,247	$2.8M	0.65%
15	SCHWAB US LARGE CAP ETF	808524201	102,177	$2.7M	0.64%
16	NVIDIA CORP	NVDA	12,581	$2.3M	0.55%
17	SCHWAB US LARGE CAP ETF	808524201	85,371	$2.3M	0.54%
18	SCHWAB US LARGE CAP ETF	808524201	80,785	$2.2M	0.51%
19	APPLE INC	AAPL	7,863	$2.1M	0.50%
20	VANGUARD S&P 500 ETF	922908363	3,364	$2.1M	0.49%
21	US TREASURY	912810FF0	2,000,000	$2.1M	0.49%
22	SCHWAB US LARGE CAP ETF	808524201	75,269	$2.0M	0.47%
23	VANGUARD FTSE DEVELOPED	921943858	31,991	$2.0M	0.47%
24	SCHWAB US LARGE CAP ETF	808524201	72,765	$2.0M	0.46%
25	VANGUARD S&P 500 ETF	922908363	3,105	$1.9M	0.46%
26	VANGUARD SMALL CAP ETF	922908751	7,275	$1.9M	0.44%
27	SCHWAB 1000 INDEX ETF	808524722	57,000	$1.9M	0.44%
28	FIRSTENERGY CORP	FE	40,750	$1.8M	0.43%
29	SCHWAB US LARGE CAP ETF	808524201	67,584	$1.8M	0.43%
30	VANGUARD FTSE DEVELOPED	921943858	27,986	$1.7M	0.41%
31	VANGUARD TOTAL STOCK	922908769	5,067	$1.7M	0.40%
32	SCHWAB US LARGE CAP ETF	808524201	63,000	$1.7M	0.40%
33	SCHWAB US LARGE CAP ETF	808524201	62,837	$1.7M	0.40%
34	ST STERT SPDR BLMBG 1 3	78468R663	18,371	$1.7M	0.39%
35	VANGUARD LARGE CAP ETF	922908637	5,290	$1.7M	0.39%
36	VANGUARD GROWTH ETF	922908736	3,398	$1.7M	0.39%
37	VANGUARD S&P 500 ETF	922908363	2,624	$1.6M	0.38%
38	SCHWAB US LARGE CAP ETF	808524201	60,631	$1.6M	0.38%
39	ST STRET SPDR PRTFL S&P	78468R853	33,161	$1.6M	0.36%
40	SCHWAB US LARGE CAP ETF	808524201	57,471	$1.5M	0.36%
41	SCHWAB US LARGE CAP ETF	808524201	57,043	$1.5M	0.36%
42	VANGUARD S&P 500 ETF	922908363	2,431	$1.5M	0.36%
43	VANGUARD 500 INDEX ADMIR	922908710	2,388	$1.5M	0.35%
44	VANGUARD FTSE DEVELOPED	921943858	24,065	$1.5M	0.35%
45	SCHWAB US LARGE CAP ETF	808524201	55,236	$1.5M	0.35%
46	INVSC QQQ TRUST SRS 1	IVZ	2,410	$1.5M	0.35%
47	VANGUARD FTSE EMERGING	922042858	27,111	$1.5M	0.34%
48	VANGUARD FTSE DEVELOPED	921943858	22,664	$1.4M	0.33%
49	ST STERT SPDR BLMBG 1 3	78468R663	14,970	$1.4M	0.32%
50	SPDR S&P 500 ETF	SPY	2,000	$1.4M	0.32%
51	SCHWAB INTERNATIONAL	808524805	55,044	$1.3M	0.31%
52	SCHWAB US LARGE CAP ETF	808524201	49,158	$1.3M	0.31%
53	VANGUARD LARGE CAP ETF	922908637	4,190	$1.3M	0.31%
54	ALPHABET INC	GOOG	4,100	$1.3M	0.30%
55	SCHWAB US LARGE CAP ETF	808524201	47,709	$1.3M	0.30%
56	ALPHABET INC	GOOG	4,100	$1.3M	0.30%
57	VANGUARD FTSE DEVELOPED	921943858	20,480	$1.3M	0.30%
58	SCHWAB GOVERNMENT MONEY	808515498	1,256,271	$1.3M	0.29%
59	VANGUARD FTSE DEVELOPED	921943858	20,018	$1.3M	0.29%
60	VANGUARD FTSE DEVELOPED	921943858	19,685	$1.2M	0.29%
61	SCHWAB US LARGE CAP ETF	808524201	45,521	$1.2M	0.29%
62	SHOPIFY INC F	SHOP	7,514	$1.2M	0.28%
63	SCHWAB US LARGE CAP ETF	808524201	44,565	$1.2M	0.28%
64	FEDEX CORP	FDX	4,097	$1.2M	0.28%
65	VANGUARD FTSE DEVELOPED	921943858	18,519	$1.2M	0.27%
66	SCHWAB PRIME ADVANTAGE M	808515696	1,131,486	$1.1M	0.26%
67	VANGUARD FTSE DEVELOPED	921943858	18,107	$1.1M	0.26%
68	NVIDIA CORP	NVDA	6,000	$1.1M	0.26%
69	ALAMOS GOLD INC NEW F	AGI	28,900	$1.1M	0.26%
70	VANGUARD HIGH DIVIDEND	921946406	7,716	$1.1M	0.26%
71	VANGUARD S&P 500 ETF	922908363	1,754	$1.1M	0.26%
72	SCHWAB US LARGE CAP ETF	808524201	40,554	$1.1M	0.26%
73	STATE STREET SPDR PORTFL	78464A854	13,587	$1.1M	0.25%
74	APPLE INC	AAPL	4,000	$1.1M	0.25%
75	SCHWAB US AGGREGATE BOND	808524839	46,513	$1.1M	0.25%
76	SCHWAB US SMALL CAP ETF	808524607	38,040	$1.1M	0.25%
77	VANGUARD SHORT TERM COR	92206C409	13,545	$1.1M	0.25%
78	SCHWAB US LARGE CAP ETF	808524201	39,922	$1.1M	0.25%
79	VANGUARD SHORT TERM COR	92206C409	13,418	$1.1M	0.25%
80	SCHWAB US AGGREGATE BOND	808524839	45,680	$1.1M	0.25%
81	SCHWAB US TIPS ETF	808524870	40,252	$1.1M	0.25%
82	BOSTON SCIENTIFIC CORP	BSX	11,096	$1.1M	0.25%
83	VANGUARD SMALL CAP ETF	922908751	4,093	$1.1M	0.25%
84	VANGUARD SHORT TERM COR	92206C409	13,189	$1.1M	0.25%
85	SCHWAB US LARGE CAP ETF	808524201	38,871	$1.0M	0.24%
86	US TREASURY	91282CJM4	1,000,000	$1.0M	0.24%
87	US TREASURY	UNTCW	1,000,000	$1.0M	0.24%
88	SCHWAB US LARGE CAP ETF	808524201	38,010	$1.0M	0.24%
89	AGNICO EAGLE MINES LTD F	AEM	6,000	$1.0M	0.24%
90	INVESCO BULLETSHARES	IVZ	46,992	$1.0M	0.24%
91	US TREASURY	91282CJP7	1,000,000	$1.0M	0.24%
92	US TREASURY	91282CLQ2	1,000,000	$1.0M	0.24%
93	SCHWAB US LARGE CAP ETF	808524201	37,361	$1.0M	0.24%
94	STATE STREET SPDR PORTFL	78464A854	12,520	$1.0M	0.23%
95	US TREASURY	91282CJQ5	1,000,000	$1.0M	0.23%
96	ST STERT SPDR BLMBG 1 3	78468R663	10,954	$1.0M	0.23%
97	SCHWAB US LARGE CAP ETF	808524201	37,170	$1.0M	0.23%
98	SCHWAB MUNICIPAL MONEY U	808515753	1,000,003	$1.0M	0.23%
99	ST STERT SPDR BLMBG 1 3	78468R663	10,897	$995,768	0.23%
100	SCHWAB US AGGREGATE BOND	808524839	42,428	$991,543	0.23%
101	INVESCO BULLETSHARS 2028	IVZ	48,106	$990,984	0.23%
102	INVESCO BULLETSHARES	IVZ	58,500	$989,820	0.23%
103	INVSC BULLETSHA 2026 CRP	IVZ	50,561	$989,732	0.23%
104	STATE STRET SPDR PRTFL S	78468R101	33,736	$987,778	0.23%
105	STATE STREET SPDR PORTFL	78464A854	12,291	$985,985	0.23%
106	US TREASURY	912828YQ7	1,000,000	$984,063	0.23%
107	CHARLES SCHWAB CORP	SCHW-PJ	9,837	$982,815	0.23%
108	SCHWAB US LARGE CAP ETF	808524201	36,162	$973,120	0.23%
109	VANGUARD S&P 500 ETF	922908363	1,549	$971,425	0.23%
110	SCHWAB US SMALL CAP ETF	808524607	34,000	$968,320	0.23%
111	VANGUARD DIVIDEND	921908844	4,390	$964,835	0.23%
112	VANGUARD DIVIDEND	921908844	4,364	$959,120	0.22%
113	SCHWAB GOVERNMENT MONEY	808515613	955,379	$955,379	0.22%
114	ISHARES RUSSELL TOP 200	464289438	3,430	$949,905	0.22%
115	SCHWAB PRIME ADVANTAGE M	808515696	945,947	$945,947	0.22%
116	SCHWAB US LARGE CAP ETF	808524201	35,055	$943,331	0.22%
117	ST STERT SPDR BLMBG 1 3	78468R663	9,927	$907,130	0.21%
118	STATE STREET SPDR PORTFL	78464A854	11,283	$905,123	0.21%
119	SCHWAB US LARGE CAP ETF	808524201	33,612	$904,499	0.21%
120	NETFLIX INC	NFLX	9,590	$899,159	0.21%
121	VANGUARD DIVIDEND	921908844	4,067	$893,846	0.21%
122	STATE STRET TEC SELECT	81369Y803	6,200	$892,614	0.21%
123	VANGUARD SHORT TERM COR	92206C409	11,076	$883,090	0.21%
124	SCHWAB US LARGE CAP ETF	808524201	32,739	$881,007	0.21%
125	VANGUARD FTSE DEVELOPED	921943858	13,560	$878,891	0.21%
126	VANGUARD SHORT TERM COR	92206C409	11,017	$878,386	0.21%
127	VANGUARD DIVIDEND	921908844	3,984	$875,604	0.20%
128	SCHWAB US LARGE CAP ETF	808524201	32,427	$872,611	0.20%
129	SCHWAB US AGGREGATE BOND	808524839	37,283	$871,304	0.20%
130	SCHWAB US LARGE CAP ETF	808524201	32,368	$871,023	0.20%
131	SCHWAB US LARGE CAP ETF	808524201	32,219	$867,014	0.20%
132	ISHARES RUSSELL TOP 200	464289420	9,398	$863,301	0.20%
133	SCHWAB US LARGE CAP ETF	808524201	31,969	$860,286	0.20%
134	SCHWAB US LARGE CAP ETF	808524201	31,863	$857,434	0.20%
135	STATE STREET SPDR PORTFL	78464A854	10,618	$851,776	0.20%
136	SCHWAB US LARGE CAP ETF	808524201	31,496	$847,558	0.20%
137	VANGUARD DIVIDEND	921908844	3,848	$845,714	0.20%
138	BROADCOM INC	AVGO	2,427	$839,985	0.20%
139	ISHARES S&P 500 GROWTH	464287309	6,800	$838,168	0.20%
140	ISHARES S&P MID CAP 400	464287705	6,350	$835,597	0.20%
141	STATE STREET SPDR PORTFL	78464A854	10,402	$834,449	0.20%
142	SCHWAB US LARGE CAP ETF	808524201	30,852	$830,228	0.19%
143	SCHWAB US LARGE CAP ETF	808524201	30,750	$827,483	0.19%
144	VANGUARD REAL ESTATE	922908553	9,342	$826,674	0.19%
145	SCHWAB US LARGE CAP ETF	808524201	30,420	$818,603	0.19%
146	ISHARES 0-3 MONTH	46436E718	8,098	$812,878	0.19%
147	SCHWAB US SMALL CAP ETF	808524607	28,404	$808,946	0.19%
148	US TREASURY	91282CBW0	816,000	$808,510	0.19%
149	US TREASURY	9128283F5	820,000	$801,775	0.19%
150	SCHWAB PRIME ADVANTAGE M	808515696	800,001	$800,001	0.19%
151	SCHWAB US SMALL CAP ETF	808524607	28,043	$798,665	0.19%
152	VANGUARD FTSE DEVELOPED	921943858	12,720	$794,619	0.19%
153	SPDR GOLD SHARES ETF	GLD	2,000	$792,620	0.19%
154	SCHWAB US LARGE CAP ETF	808524201	29,403	$791,235	0.19%
155	VANGUARD DIVIDEND	921908844	3,579	$786,593	0.18%
156	AMAZON.COM INC	AMZN	3,384	$781,095	0.18%
157	US TREASURY	91282CLS8	776,000	$779,244	0.18%
158	SCHWAB US LARGE CAP ETF	808524201	28,808	$775,224	0.18%
159	SCHWAB GOVERNMENT MONEY	808515613	773,635	$773,635	0.18%
160	VANGUARD SHORT TERM COR	92206C409	9,676	$771,468	0.18%
161	ST SRT SPDR BLMBRG 3 12	78468R523	7,747	$768,582	0.18%
162	SCHWAB US LARGE CAP ETF	808524201	28,446	$765,482	0.18%
163	VANGUARD INTERMEDIATE	92206C870	9,135	$765,057	0.18%
164	SCHWAB US LARGE CAP ETF	808524201	28,300	$761,553	0.18%
165	APPLE INC	AAPL	2,800	$761,208	0.18%
166	US TREASURY	91282CKR1	750,000	$759,903	0.18%
167	CATERPILLAR INC	CAT	1,320	$756,189	0.18%
168	SCHWAB US LARGE CAP ETF	808524201	28,021	$754,046	0.18%
169	SCHWAB US AGGREGATE BOND	808524839	32,215	$752,865	0.18%
170	SCHWAB US AGGREGATE BOND	808524839	32,189	$752,257	0.18%
171	PROGRESSIVE CORP OH	743315103	3,300	$751,476	0.18%
172	VANGUARD SHORT TERM COR	92206C409	9,407	$750,021	0.18%
173	SCHWAB US LARGE CAP ETF	808524201	27,759	$746,995	0.17%
174	SCHWAB US LARGE CAP ETF	808524201	27,750	$746,753	0.17%
175	VANGUARD SHORT TERM COR	92206C409	9,361	$746,353	0.17%
176	VANGUARD SMALL CAP ETF	922908751	2,883	$743,670	0.17%
177	SCHWAB US LARGE CAP ETF	808524201	27,159	$740,268	0.17%
178	SCHWAB US LARGE CAP ETF	808524201	27,420	$737,873	0.17%
179	VANGUARD SHORT TERM COR	92206C409	9,204	$733,835	0.17%
180	VANGUARD REAL ESTATE	922908553	8,271	$731,901	0.17%
181	SCHWAB US SMALL CAP ETF	808524607	25,537	$727,294	0.17%
182	MERCADOLIBRE INC	MELI	361	$727,148	0.17%
183	SCHWAB US LARGE CAP ETF	808524201	26,945	$725,090	0.17%
184	VANGUARD SHORT TERM COR	92206C409	9,075	$723,550	0.17%
185	STATE STREET SPDR PORTFL	78464A854	9,000	$721,980	0.17%
186	META PLATFORMS INC	META	1,084	$715,538	0.17%
187	VANGUARD FTSE DEVELOPED	921943858	11,428	$713,908	0.17%
188	SCHWAB US LARGE CAP ETF	808524201	26,435	$711,366	0.17%
189	VANGUARD SHORT TERM COR	92206C409	8,907	$710,156	0.17%
190	VANGUARD SHORT TERM COR	92206C409	8,791	$704,495	0.16%
191	SCHWAB US AGGREGATE BOND	808524839	29,127	$703,648	0.16%
192	ISHARES S&P 500 GROWTH	464287309	5,676	$699,624	0.16%
193	SCHWAB US LARGE CAP ETF	808524201	25,986	$699,284	0.16%
194	VANGUARD SHORT TERM COR	92206C409	8,761	$698,515	0.16%
195	VANGUARD FTSE DEVELOPED	921943858	11,138	$695,791	0.16%
196	VANGUARD SHORT TERM COR	92206C409	8,706	$694,130	0.16%
197	SCHWAB US AGGREGATE BOND	808524839	29,695	$693,973	0.16%
198	VANGUARD FTSE DEVELOPED	921943858	11,075	$691,856	0.16%
199	VANGUARD SHORT TERM COR	92206C409	8,658	$690,303	0.16%
200	VANGUARD FTSE DEVELOPED	921943858	11,020	$688,420	0.16%
201	VANGUARD FTSE DEVELOPED	921943858	10,968	$685,171	0.16%
202	SCHWAB US AGGREGATE BOND	808524839	29,126	$680,675	0.16%
203	VANGUARD LARGE CAP ETF	922908637	2,157	$679,024	0.16%
204	SCHWAB US LARGE CAP ETF	808524201	25,124	$676,087	0.16%
205	SCHWAB US LARGE CAP ETF	808524201	25,070	$674,634	0.16%
206	VANGUARD SHORT TERM COR	92206C409	8,453	$673,958	0.16%
207	SCHWAB US LARGE CAP ETF	808524201	25,013	$673,100	0.16%
208	SCHWAB US LARGE CAP ETF	808524201	24,904	$670,167	0.16%
209	SCHWAB US AGGREGATE BOND	808524839	28,606	$668,523	0.16%
210	SCHWAB US LARGE CAP ETF	808524201	24,762	$666,346	0.16%
211	ISHARES S&P 500 GROWTH	464287309	5,400	$665,604	0.16%
212	ISHARES S&P 500 GROWTH	464287309	5,400	$665,604	0.16%
213	SCHWAB US AGGREGATE BOND	808524839	28,419	$664,153	0.16%
214	SPDR PORTFOLIO DVLPD	78463X889	14,950	$663,930	0.16%
215	ISHARES NATIONAL MUNI	464288414	6,190	$663,011	0.16%
216	SCHWAB US AGGREGATE BOND	808524839	28,338	$662,260	0.15%
217	META PLATFORMS INC	META	1,000	$660,090	0.15%
218	VANGUARD SMALL CAP ETF	922908751	2,549	$657,515	0.15%
219	VANGUARD MUNI BND TAX	922907746	12,950	$651,256	0.15%
220	STATE STREET SPDR PORTFL	78464A854	8,118	$651,226	0.15%
221	SCHWAB US SMALL CAP ETF	808524607	22,860	$651,053	0.15%
222	VANGUARD SHORT TERM COR	92206C409	8,164	$650,916	0.15%
223	SCHWAB US AGGREGATE BOND	808524839	27,762	$648,798	0.15%
224	SCHWAB US DIVIDEND	808524797	23,640	$648,446	0.15%
225	SCHWAB US LARGE CAP ETF	808524201	24,092	$648,316	0.15%
226	SCHWAB US LARGE CAP ETF	808524201	24,006	$646,002	0.15%
227	SCHWAB INTERNATIONAL	808524805	26,800	$644,272	0.15%
228	VANGUARD SHORT TERM COR	92206C409	8,080	$644,219	0.15%
229	SCHWAB INTERNATIONAL	808524805	26,744	$642,926	0.15%
230	VANGUARD FTSE DEVELOPED	921943858	10,264	$641,193	0.15%
231	VANGUARD SMALL CAP VALUE	922908611	3,020	$639,606	0.15%
232	VANGUARD FTSE DEVELOPED	921943858	10,223	$638,631	0.15%
233	SCHWAB US LARGE CAP ETF	808524201	23,609	$635,319	0.15%
234	VANGUARD FTSE DEVELOPED	921943858	10,155	$634,383	0.15%
235	VANGUARD SHORT TERM COR	92206C409	7,855	$626,280	0.15%
236	ST SRT SPDR BLMBRG 3 12	78468R523	6,300	$624,992	0.15%
237	SCHWAB US LARGE CAP ETF	808524201	23,193	$624,124	0.15%
238	ISHARES CORE S&P 500	464287200	910	$623,296	0.15%
239	SCHWAB US LARGE CAP ETF	808524201	23,117	$622,077	0.15%
240	STATE STREET SPDR PORTFL	78464A854	7,744	$621,224	0.15%
241	SCHWAB US LARGE CAP ETF	808524201	23,045	$620,141	0.15%
242	VANGUARD DIVIDEND	921908844	2,820	$619,780	0.14%
243	SCHWAB US SMALL CAP ETF	808524607	21,659	$616,849	0.14%
244	VANGUARD FTSE DEVELOPED	921943858	9,849	$615,268	0.14%
245	ISHARES CORE S&P 500	464287200	895	$613,022	0.14%
246	VANGUARD LARGE CAP ETF	922908637	1,942	$611,342	0.14%
247	SCHWAB US LARGE CAP ETF	808524201	22,540	$606,552	0.14%
248	SCHWAB US AGGREGATE BOND	808524839	25,902	$605,330	0.14%
249	MARSH & MCLENNAN COS INC	571748102	3,244	$601,827	0.14%
250	SCHWAB US AGGREGATE BOND	808524839	25,730	$601,311	0.14%
251	SCHWAB US AGGREGATE BOND	808524839	25,462	$598,576	0.14%
252	VANGUARD FTSE DEVELOPED	921943858	9,573	$598,026	0.14%
253	SCHWAB US LARGE CAP ETF	808524201	22,222	$597,995	0.14%
254	SCHWAB US AGGREGATE BOND	808524839	25,543	$596,940	0.14%
255	VANGUARD SHORT TERM COR	92206C409	7,479	$596,301	0.14%
256	DEERE & CO	DE	1,280	$595,930	0.14%
257	ISHARES CORE DIVIDEND	46434V621	8,470	$587,988	0.14%
258	VANGUARD SMALL CAP ETF	922908751	2,268	$585,031	0.14%
259	VANGUARD FTSE DEVELOPED	921943858	9,355	$584,407	0.14%
260	SCHWAB GOVERNMENT MONEY	808515613	584,083	$584,083	0.14%
261	VANGUARD SHORT TERM COR	92206C409	7,291	$581,312	0.14%
262	VANGUARD DIVIDEND	921908844	2,640	$580,220	0.14%
263	SCHWAB US AGGREGATE BOND	808524839	24,820	$580,044	0.14%
264	VANGUARD ENERGY ETF	92204A306	4,605	$579,862	0.14%
265	VANGUARD DIVIDEND	921908844	2,633	$578,681	0.14%
266	ISHARES CORE MSCI EAFE	46432F842	6,457	$577,644	0.14%
267	SCHWAB US LARGE CAP ETF	808524201	21,381	$575,363	0.13%
268	STATE SRT SPDR PRTFL HGH	78468R606	24,257	$574,164	0.13%
269	VANGUARD SMALL CAP INDEX	922908686	4,642	$573,658	0.13%
270	VANGUARD HIGH DIVIDEND	921946406	3,996	$573,506	0.13%
271	SCHWAB US AGGREGATE BOND	808524839	24,519	$573,010	0.13%
272	ISHARES S&P MID CAP 400	464287606	5,900	$571,592	0.13%
273	VANGUARD FTSE DEVELOPED	921943858	9,133	$570,539	0.13%
274	VANGUARD SMALL CAP ETF	922908751	2,206	$569,038	0.13%
275	SCHWAB US LARGE CAP ETF	808524201	21,012	$565,433	0.13%
276	SCHWAB US LARGE CAP ETF	808524201	20,981	$564,599	0.13%
277	VANGUARD SMALL CAP ETF	922908751	2,188	$564,395	0.13%
278	SCHWAB US AGGREGATE BOND	808524839	24,095	$563,101	0.13%
279	SCHWAB US AGGREGATE BOND	808524839	24,080	$562,750	0.13%
280	ISHARES CORE HIGH	46429B663	4,623	$562,204	0.13%
281	SCHWAB US LARGE CAP ETF	808524201	20,832	$560,590	0.13%
282	VANGUARD FTSE DEVELOPED	921943858	8,963	$559,919	0.13%
283	SCHWAB US LARGE CAP ETF	808524201	20,806	$559,890	0.13%
284	ISHARES CORE US	464287226	5,604	$559,728	0.13%
285	SCHWAB US LARGE CAP ETF	808524201	20,755	$558,518	0.13%
286	VANGUARD SHORT TERM COR	92206C409	7,000	$558,110	0.13%
287	SPDR INDEX SHARES EMERG	78463X509	11,904	$557,227	0.13%
288	VANGUARD SMALL CAP ETF	922908751	2,160	$557,172	0.13%
289	VANGUARD SHORT TERM COR	92206C409	6,954	$554,443	0.13%
290	SCHWAB US LARGE CAP ETF	808524201	20,509	$551,879	0.13%
291	ISHARES MSCI GERMANY	464286806	12,901	$548,274	0.13%
292	VANGUARD FTSE DEVELOPED	921943858	8,733	$545,551	0.13%
293	VANGUARD GROWTH ETF	922908736	1,115	$543,964	0.13%
294	VANGUARD DIVIDEND	921908844	2,475	$543,956	0.13%
295	SCHWAB US SMALL CAP ETF	808524607	19,092	$543,741	0.13%
296	APPLE INC	AAPL	2,000	$543,720	0.13%
297	ISHARES CORE HIGH	46429B663	4,462	$542,624	0.13%
298	ST STERT SPDR BLMBG 1 3	78468R663	5,933	$542,158	0.13%
299	ISHARES CORE HIGH	46429B663	4,413	$536,665	0.13%
300	VANGUARD REAL ESTATE	922908553	6,039	$534,392	0.13%
301	VANGUARD S&P 500 ETF	922908363	850	$533,061	0.12%
302	APPLE INC	AAPL	1,960	$532,846	0.12%
303	SCHWAB US DIVIDEND	808524797	19,353	$530,853	0.12%
304	VANGUARD DIVIDEND	921908844	2,408	$529,231	0.12%
305	SCHWAB US SMALL CAP ETF	808524607	18,542	$528,077	0.12%
306	VANGUARD FTSE DEVELOPED	921943858	8,450	$527,872	0.12%
307	VANGUARD FTSE DEVELOPED	921943858	8,442	$527,372	0.12%
308	SCHWAB US LARGE CAP ETF	808524201	19,591	$527,194	0.12%
309	US TREASURY	UNTCW	590,000	$526,575	0.12%
310	WABTEC	929740108	2,465	$526,155	0.12%
311	VANGUARD SHORT TERM COR	92206C409	6,593	$525,660	0.12%
312	US TREASURY	91282CBJ9	555,000	$524,757	0.12%
313	SCHWAB US AGGREGATE BOND	808524839	22,445	$524,540	0.12%
314	VANGUARD GROWTH ETF	922908736	1,074	$523,962	0.12%
315	SCHWAB US LARGE CAP ETF	808524201	19,413	$522,404	0.12%
316	VANGUARD FTSE EUROPE	922042874	6,245	$522,145	0.12%
317	SCHWAB US TIPS ETF	808524870	19,657	$520,714	0.12%
318	ST STRET SPDR PRTFL S&P	78468R853	11,100	$520,146	0.12%
319	ST STRET SPDR PRTFL S&P	78464A847	8,943	$517,890	0.12%
320	SCHWAB US LARGE CAP ETF	808524201	19,245	$517,883	0.12%
321	SHERWIN-WILLIAMS CO	SHW	1,596	$517,152	0.12%
322	SCHWAB US AGGREGATE BOND	808524839	22,048	$515,262	0.12%
323	SCHWAB US LARGE CAP ETF	808524201	19,057	$512,824	0.12%
324	US TREASURY	91282CGJ4	515,000	$512,184	0.12%
325	VANGUARD GROWTH ETF	922908736	1,049	$511,766	0.12%
326	SCHWAB PRIME ADVANTAGE M	808515696	510,432	$510,432	0.12%
327	SCHWAB US DIVIDEND	808524797	18,582	$509,705	0.12%
328	VANGUARD FTSE DEVELOPED	921943858	8,073	$504,321	0.12%
329	INVSC S P 500 EQUAL	IVZ	2,630	$503,803	0.12%
330	SCHWAB US AGGREGATE BOND	808524839	21,508	$502,642	0.12%
331	DIMENSIONAL US EQUITY	25434V401	6,766	$501,826	0.12%
332	SCHWAB MUNICIPAL MONEY U	808515753	500,594	$500,594	0.12%
333	ST SRT SPDR BLMBRG 3 12	78468R523	5,029	$498,978	0.12%
334	ST STERT SPDR BLMBG 1 3	78468R663	5,460	$498,935	0.12%
335	SCHWAB US LARGE CAP ETF	808524201	18,442	$496,275	0.12%
336	SCHWAB US LARGE CAP ETF	808524201	18,419	$495,656	0.12%
337	SCHWAB US TIPS ETF	808524870	18,626	$493,403	0.12%
338	CHARLES SCHWAB US MC	808524508	16,359	$491,916	0.12%
339	VANGUARD DIVIDEND	921908844	2,236	$491,429	0.11%
340	VANGUARD SHORT TERM COR	92206C409	6,143	$489,782	0.11%
341	NVIDIA CORP	NVDA	2,625	$489,563	0.11%
342	SCHWAB US TIPS ETF	808524870	18,477	$489,456	0.11%
343	SCHWAB US AGGREGATE BOND	808524839	20,911	$488,691	0.11%
344	VANGUARD SMALL CAP ETF	922908751	1,894	$488,558	0.11%
345	SCHWAB PRIME ADVANTAGE M	808515696	488,168	$488,168	0.11%
346	VANGUARD SHORT TERM COR	92206C409	6,087	$485,317	0.11%
347	SCHWAB US DIVIDEND	808524797	17,673	$484,771	0.11%
348	SCHWAB US LARGE CAP ETF	808524201	18,000	$484,380	0.11%
349	SCHWAB US LARGE CAP ETF	808524201	17,985	$483,977	0.11%
350	MICROSOFT CORP	MSFT	1,000	$483,620	0.11%
351	SCHWAB US LARGE CAP ETF	808524201	17,801	$479,025	0.11%
352	SCHWAB US LARGE CAP	808524300	14,652	$477,949	0.11%
353	AMERICAN FUNDS INCOME FU	453320772	18,295	$477,309	0.11%
354	VANGUARD SMALL CAP VALUE	922908611	2,250	$476,528	0.11%
355	VANGUARD FTSE DEVELOPED	921943858	7,622	$476,147	0.11%
356	VANGUARD TOTAL STOCK	922908769	1,420	$476,084	0.11%
357	SCHWAB TREASURY OBLIG MO	808515621	475,776	$475,776	0.11%
358	ISHARES CORE HIGH	46429B663	3,910	$475,496	0.11%
359	ISHARES CORE US	464287226	4,757	$475,130	0.11%
360	SCHWAB US DIVIDEND	808524797	17,263	$473,525	0.11%
361	SPDR PORTFOLIO DVLPD	78463X889	10,617	$471,501	0.11%
362	SCHWAB US TIPS ETF	808524870	17,790	$471,258	0.11%
363	VANGUARD SHORT TERM COR	92206C409	5,894	$469,929	0.11%
364	SCHWAB INTERNATIONAL	808524805	19,526	$469,406	0.11%
365	SCHWAB US LARGE CAP ETF	808524201	17,416	$468,665	0.11%
366	VANGUARD HIGH DIVIDEND	921946406	3,264	$468,450	0.11%
367	VANGUARD SHORT TERM COR	92206C409	5,868	$467,856	0.11%
368	SCHWAB US AGGREGATE BOND	808524839	19,952	$466,279	0.11%
369	VANGUARD FTSE DEVELOPED	921943858	7,464	$466,277	0.11%
370	VANGUARD MID CAP VALUE	922908512	2,622	$465,065	0.11%
371	BLACKSTONE INC	BX	3,000	$462,420	0.11%
372	VANGUARD FTSE DEVELOPED	921943858	7,398	$462,154	0.11%
373	AMAZON.COM INC	AMZN	2,000	$461,640	0.11%
374	SCHWAB US LARGE CAP ETF	808524201	17,145	$461,372	0.11%
375	ISHARES S&P 100 ETF	464287101	1,345	$461,295	0.11%
376	VANGUARD FTSE DEVELOPED	921943858	7,379	$460,967	0.11%
377	SCHWAB US LARGE CAP ETF	808524201	17,127	$460,888	0.11%
378	VANGUARD FTSE DEVELOPED	921943858	7,368	$460,279	0.11%
379	VANGUARD DIVIDEND	921908844	2,094	$460,220	0.11%
380	APPLE INC	AAPL	1,688	$458,900	0.11%
381	VANGUARD DIVIDEND	921908844	2,087	$458,681	0.11%
382	VANGUARD GROWTH ETF	922908736	940	$458,589	0.11%
383	STATE STREET SPDR PORTFL	78464A854	5,700	$457,254	0.11%
384	VANGUARD SHORT TERM COR	92206C409	5,734	$457,172	0.11%
385	SCHWAB US AGGREGATE BOND	808524839	19,560	$457,118	0.11%
386	APPLE INC	AAPL	1,680	$456,725	0.11%
387	SCHWAB US LARGE CAP ETF	808524201	16,930	$455,587	0.11%
388	STATE STREET SPDR PORTFL	78464A854	5,676	$455,329	0.11%
389	ISHARES CORE HIGH	46429B663	3,743	$455,187	0.11%
390	VANGUARD SHORT TERM COR	92206C409	5,699	$454,382	0.11%
391	VANGUARD SHORT TERM COR	92206C409	5,693	$453,903	0.11%
392	VANGUARD GROWTH ETF	922908736	929	$453,222	0.11%
393	SCHWAB US LARGE CAP ETF	808524201	16,841	$453,192	0.11%
394	SCHWAB US TIPS ETF	808524870	17,058	$451,867	0.11%
395	VANGUARD SHORT TERM COR	92206C409	5,643	$449,917	0.11%
396	EQUINOX GOLD CORP F	EQX	32,000	$449,280	0.11%
397	VANGUARD FTSE DEVELOPED	921943858	7,186	$448,910	0.11%
398	VANGUARD SHORT TERM COR	92206C409	5,630	$448,880	0.11%
399	SCHWAB US LARGE CAP ETF	808524201	16,663	$448,402	0.10%
400	SCHWAB US LARGE CAP ETF	808524201	16,660	$448,321	0.10%
401	SCHWAB US AGGREGATE BOND	808524839	19,179	$448,214	0.10%
402	VANGUARD TOTAL STOCK	922908769	1,335	$447,586	0.10%
403	SCHWAB US AGGREGATE BOND	808524839	19,100	$446,367	0.10%
404	SCHWAB US LARGE CAP ETF	808524201	16,580	$446,168	0.10%
405	VANGUARD INTL DIVIDEND	921946810	4,867	$445,088	0.10%
406	SCHWAB US AGGREGATE BOND	808524839	19,045	$445,082	0.10%
407	SCHWAB US LARGE CAP ETF	808524201	16,508	$444,231	0.10%
408	SCHWAB US AGGREGATE BOND	808524839	19,003	$444,101	0.10%
409	ALPHABET INC	GOOG	1,407	$441,517	0.10%
410	SPDR GOLD MINISHARES ETV	GLDW	5,162	$440,680	0.10%
411	NEW YORK N Y CITY	64972GP73	370,000	$439,871	0.10%
412	VANGUARD DIVIDEND	921908844	2,000	$439,560	0.10%
413	ISHARES CORE HIGH	46429B663	3,608	$438,769	0.10%
414	SCHWAB US LARGE CAP ETF	808524201	16,281	$438,122	0.10%
415	VANGUARD VALUE ETF	922908744	2,292	$437,750	0.10%
416	STATE STREET SPDR PORTFL	78464A854	5,456	$437,681	0.10%
417	VANGUARD FTSE EMERGING	922042858	8,141	$437,661	0.10%
418	VANGUARD GROWTH ETF	922908736	893	$435,659	0.10%
419	SCHWAB US LARGE CAP ETF	808524201	16,188	$435,620	0.10%
420	ISHARES 0-3 MONTH	46436E718	4,335	$435,148	0.10%
421	VANGUARD FTSE DEVELOPED	921943858	6,912	$431,793	0.10%
422	SCHWAB US LARGE CAP ETF	808524201	16,025	$431,233	0.10%
423	SCHWAB US LARGE CAP ETF	808524201	16,005	$430,695	0.10%
424	VANGUARD SHORT TERM COR	92206C409	5,389	$429,665	0.10%
425	SCHWAB US TIPS ETF	808524870	16,175	$428,476	0.10%
426	SCHWAB US LARGE CAP ETF	808524201	15,919	$428,381	0.10%
427	VANGUARD SHORT TERM COR	92206C409	5,362	$427,513	0.10%
428	SCHWAB US TIPS ETF	808524870	16,125	$427,152	0.10%
429	SCHWAB US LARGE CAP ETF	808524201	15,789	$424,882	0.10%
430	SCHWAB PRIME ADVANTAGE M	808515605	424,263	$424,263	0.10%
431	ISHARES CORE S&P SMALL	464287804	3,527	$423,875	0.10%
432	APPLE INC	AAPL	1,555	$422,743	0.10%
433	VANGUARD SHORT TERM COR	92206C409	5,298	$422,410	0.10%
434	SCHWAB US LARGE CAP ETF	808524201	15,622	$420,389	0.10%
435	STATE STREET SPDR PORTFL	78464A854	5,231	$419,631	0.10%
436	VANGUARD 500 INDEX ADMIR	922908710	662	$418,001	0.10%
437	ISHARES S&P 500 VALUE	464287408	1,970	$417,778	0.10%
438	STATE SRT SPDR PRTFL HGH	78468R606	17,646	$417,681	0.10%
439	SCHWAB US AGGREGATE BOND	808524839	17,843	$416,991	0.10%
440	VANGUARD FTSE DEVELOPED	921943858	6,663	$416,238	0.10%
441	VANGUARD GROWTH ETF	922908736	852	$415,657	0.10%
442	SCHWAB US TIPS ETF	808524870	15,676	$415,258	0.10%
443	VANGUARD SHORT TERM COR	92206C409	5,201	$414,676	0.10%
444	VANGUARD DIVIDEND	921908844	1,881	$413,407	0.10%
445	TRANSOCEAN LTD F	RIG	100,000	$413,000	0.10%
446	VANGUARD SHORT TERM COR	92206C409	5,177	$412,763	0.10%
447	SCHWAB US LARGE CAP ETF	808524201	15,316	$412,154	0.10%
448	US TREASURY	91282CGZ8	415,000	$412,147	0.10%
449	VANGUARD FTSE DEVELOPED	921943858	6,585	$411,365	0.10%
450	SCHWAB US LARGE CAP ETF	808524201	15,275	$411,051	0.10%
451	SCHWAB US AGGREGATE BOND	808524839	17,563	$410,448	0.10%
452	VANGUARD SHORT TERM COR	92206C409	5,147	$410,371	0.10%
453	ISHARES MSCI USA QLTY	46432F339	2,066	$410,349	0.10%
454	SCHWAB US AGGREGATE BOND	808524839	17,549	$410,121	0.10%
455	VANGUARD SHORT TERM COR	92206C409	5,140	$409,813	0.10%
456	SCHWAB US AGGREGATE BOND	808524839	17,525	$409,560	0.10%
457	SCHWAB US SMALL CAP ETF	808524607	14,378	$409,486	0.10%
458	SCHWAB US LARGE CAP ETF	808524201	15,213	$409,382	0.10%
459	SCHWAB US LARGE CAP ETF	808524201	15,212	$409,355	0.10%
460	VANGUARD FTSE DEVELOPED	921943858	6,546	$408,929	0.10%
461	ISHARES CORE S&P MID CAP	464287507	6,185	$408,210	0.10%
462	SCHWAB US TIPS ETF	808524870	15,401	$407,973	0.10%
463	VANGUARD S&P 500 ETF	922908363	650	$407,635	0.10%
464	VANGUARD FTSE DEVELOPED	921943858	6,510	$406,680	0.10%
465	SCHWAB US LARGE CAP ETF	808524201	15,106	$406,503	0.10%
466	STATE STREET SPDR PORTFL	78464A854	5,067	$406,475	0.10%
467	SCHWAB US DIVIDEND	808524797	14,775	$405,279	0.09%
468	STATE SRT SPDR PRTFL HGH	78468R606	17,078	$404,237	0.09%
469	VANGUARD SHORT TERM COR	92206C409	5,056	$403,115	0.09%
470	SCHWAB US LARGE CAP ETF	808524201	14,971	$402,870	0.09%
471	SCHWAB US TIPS ETF	808524870	15,184	$402,225	0.09%
472	SCHWAB US AGGREGATE BOND	808524839	17,205	$402,081	0.09%
473	VANGUARD SHORT TERM COR	92206C409	5,042	$401,999	0.09%
474	VANGUARD FTSE DEVELOPED	921943858	6,430	$401,683	0.09%
475	SCHWAB US SMALL CAP ETF	808524607	14,103	$401,654	0.09%
476	CUMMINS INC	CMI	786	$401,214	0.09%
477	MARRIOTT INTL INC NEW	571903202	1,293	$401,141	0.09%
478	SCHWAB INTERNATIONAL	808524805	16,686	$401,132	0.09%
479	SCHWAB US LARGE CAP ETF	808524201	14,904	$401,067	0.09%
480	VANGUARD DIVIDEND	921908844	1,822	$400,440	0.09%
481	APPLE INC	AAPL	1,469	$399,363	0.09%
482	SCHWAB US AGGREGATE BOND	808524839	17,027	$397,921	0.09%
483	SCHWAB INTERNATIONAL	808524805	16,528	$397,334	0.09%
484	SCHWAB US LARGE CAP ETF	808524201	14,751	$396,950	0.09%
485	VANGUARD FTSE DEVELOPED	921943858	6,353	$396,872	0.09%
486	SCHWAB US AGGREGATE BOND	808524839	16,944	$395,982	0.09%
487	SCHWAB US SMALL CAP ETF	808524607	13,884	$395,417	0.09%
488	SCHWAB US AGGREGATE BOND	808524839	16,919	$395,398	0.09%
489	SCHWAB US TIPS ETF	808524870	14,889	$394,410	0.09%
490	SCHWAB US AGGREGATE BOND	808524839	16,862	$394,065	0.09%
491	ISHARES CORE HIGH	46429B663	3,221	$391,706	0.09%
492	INVESCO BULLETSHARS 2028	IVZ	19,000	$391,400	0.09%
493	SCHWAB US LARGE CAP ETF	808524201	14,531	$391,028	0.09%
494	ISHARES S&P 500 VALUE	464287408	1,842	$390,633	0.09%
495	VANGUARD TOTAL STOCK	922908769	1,163	$389,920	0.09%
496	SCHWAB US LARGE CAP ETF	808524201	14,434	$388,419	0.09%
497	VANGUARD MID CAP VALUE	922908512	2,186	$387,731	0.09%
498	VANGUARD FTSE DEVELOPED	921943858	6,205	$387,627	0.09%
499	VANGUARD SHORT TERM COR	92206C409	4,843	$386,133	0.09%
500	SCHWAB US AGGREGATE BOND	808524839	16,508	$385,792	0.09%