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Kohmann Bosshard Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,189,054,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP ETF · UIE · 808524201 · shares: $239,807,508
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · UIE · 921943858 · shares: $112,542,511
- VANGUARD SHORT TERM COR BD ETF · UIE · 92206C409 · shares: $89,843,032
- SCHWAB U.S. AGGREGATE BOND ETF · UIE · 808524839 · shares: $86,219,208
- SCHWAB U.S. SMALL-CAP ETF · UIE · 808524607 · shares: $47,536,470
- SCHWAB U.S. TIPS ETF · UIE · 808524870 · shares: $44,049,569
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES · UIE · 921908844 · shares: $40,492,851
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · UIE · 78468R606 · shares: $29,534,505
- VANGUARD MORNINGSTAR GROWTH ETF · UIE · 922908736 · shares: $29,507,072
- VANGUARD 0-3 MONTH TREASURY BILL ETF · UIE · 922040845 · shares: $26,658,745
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | UIE | 808524201 | — | 7,993,584 shares | $239,807,508 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIE | 921943858 | — | 1,593,861 shares | $112,542,511 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 | — | 1,163,017 shares | $89,843,032 |
| SCHWAB U.S. AGGREGATE BOND ETF | UIE | 808524839 | — | 3,901,322 shares | $86,219,208 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | — | 1,456,834 shares | $47,536,470 |
| SCHWAB U.S. TIPS ETF | UIE | 808524870 | — | 1,752,868 shares | $44,049,569 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIE | 921908844 | — | 173,559 shares | $40,492,851 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | UIE | 78468R606 | — | 1,307,415 shares | $29,534,505 |
| VANGUARD MORNINGSTAR GROWTH ETF | UIE | 922908736 | — | 327,457 shares | $29,507,072 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | UIE | 922040845 | — | 352,071 shares | $26,658,745 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIE | 922908553 | — | 293,210 shares | $26,280,335 |
| VANGUARD S&P 500 ETF | UIE | 922908363 | — | 37,063 shares | $25,975,534 |
| ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 | — | 852,520 shares | $23,836,451 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | — | 385,135 shares | $22,842,299 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIE | 922908751 | — | 78,053 shares | $22,205,298 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | 808524797 | — | 574,672 shares | $18,694,075 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | — | 176,974 shares | $15,885,187 |
| APPLE INC | COM | 037833100 | — | 44,803 shares | $14,920,194 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | UIE | 922908611 | — | 53,507 shares | $12,361,610 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIE | 921946810 | — | 119,899 shares | $11,320,864 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | — | 377,243 shares | $10,362,839 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIE | 78468R663 | — | 99,079 shares | $9,079,555 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | UIE | 922908637 | — | 21,471 shares | $7,554,572 |
| NVIDIA CORP | COM | 67066G104 | — | 31,344 shares | $7,158,121 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIE | 46436E718 | — | 64,297 shares | $6,473,399 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | — | 188,814 shares | $6,423,427 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 55,009 shares | $5,376,517 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | — | 139,841 shares | $5,097,203 |
| ISHARES CORE S&P 500 ETF | UIE | 464287200 | — | 6,283 shares | $4,811,836 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | UIE | 922908512 | — | 22,698 shares | $4,438,140 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIE | 922042718 | — | 28,564 shares | $4,434,561 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | UIE | 922908769 | — | 11,259 shares | $4,213,470 |
| ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | — | 28,825 shares | $4,100,645 |
| MICROSOFT CORP | COM | 594918104 | — | 7,881 shares | $4,042,018 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 78468R853 | — | 66,969 shares | $3,539,982 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | — | 4,554 shares | $3,472,792 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | — | 96,504 shares | $3,467,371 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946406 | — | 21,513 shares | $3,338,818 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 | — | 41,249 shares | $3,109,763 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 78464A847 | — | 43,180 shares | $2,722,068 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | 78463X889 | — | 53,511 shares | $2,686,772 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | — | 7,832 shares | $2,668,416 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 7,636 shares | $2,627,245 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 | — | 118,457 shares | $2,610,793 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 | — | 49,707 shares | $2,472,427 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | UIE | 78464A474 | — | 83,306 shares | $2,465,025 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIE | 46138J643 | — | 121,211 shares | $2,439,352 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIE | 46138J791 | — | 120,636 shares | $2,354,803 |
| AMAZON.COM INC | COM | 023135106 | — | 9,398 shares | $2,341,447 |
| ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | — | 16,965 shares | $2,307,919 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 | — | 61,009 shares | $2,236,556 |
| ISHARES CORE S&P MID-CAP ETF | UIE | 464287507 | — | 31,039 shares | $2,233,257 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIE | 78463X509 | — | 42,745 shares | $2,212,482 |
| INVESCO QQQ TR | UIE | 46090E103 | — | 2,919 shares | $2,158,919 |
| SPDR GOLD MINISHARES | UIE | 98149E303 | — | 26,095 shares | $2,144,488 |
| ISHARES S&P 500 VALUE ETF | UIE | 464287408 | — | 9,199 shares | $2,099,948 |
| FIRSTENERGY CORP | COM | 337932107 | — | 47,810 shares | $2,071,608 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | 464287226 | — | 20,865 shares | $1,972,578 |
| ISHARES CORE U.S. REIT ETF | UIE | 464288521 | — | 30,122 shares | $1,854,913 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIE | 808524672 | — | 58,794 shares | $1,846,132 |
| BROADCOM INC | COM | 11135F101 | — | 5,205 shares | $1,827,892 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 2,514 shares | $1,822,416 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | UIE | 46138J460 | — | 111,320 shares | $1,796,705 |
| ISHARES RUSSELL MID-CAP ETF | UIE | 464287499 | — | 16,376 shares | $1,747,483 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,215 shares | $1,724,966 |
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | UIE | 921938874 | — | 23,424 shares | $1,716,952 |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | UIE | 921938700 | — | 21,873 shares | $1,650,209 |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | UIE | 921938809 | — | 21,944 shares | $1,643,066 |
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | UIE | 921938858 | — | 22,219 shares | $1,607,785 |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | UIE | 921938825 | — | 22,342 shares | $1,589,886 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COM | 22788C105 | — | 5,842 shares | $1,546,444 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | — | 7,618 shares | $1,491,224 |
| SHOPIFY INC F CLASS A | FGC | 82509L107 | — | 9,804 shares | $1,453,923 |
| VANGUARD MORNINGSTAR VALUE ETF | UIE | 922908744 | — | 6,529 shares | $1,410,640 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIE | 922042775 | — | 16,683 shares | $1,384,189 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | UIE | 78468R523 | — | 13,609 shares | $1,351,824 |
| CATERPILLAR INC | COM | 149123101 | — | 1,652 shares | $1,339,426 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 7,954 shares | $1,294,514 |
| FEDEX CORP | COM | 31428X106 | — | 4,479 shares | $1,276,798 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | UIE | 46435G524 | — | 13,863 shares | $1,230,480 |
| ISHARES SELECT DIVIDEND ETF | UIE | 464287168 | — | 8,039 shares | $1,222,491 |
| ISHARES MSCI GERMANY ETF | UIE | 464286806 | — | 28,385 shares | $1,172,581 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | UIE | 46138J577 | — | 63,754 shares | $1,160,316 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | UIE | 78468R101 | — | 40,290 shares | $1,155,102 |
| WABTEC | COM | 929740108 | — | 3,961 shares | $1,137,520 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | — | 2,193 shares | $1,092,005 |
| NETFLIX INC | COM | 64110L106 | — | 15,638 shares | $1,088,041 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | 464289438 | — | 3,666 shares | $1,081,141 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIE | 46138J783 | — | 55,170 shares | $1,078,283 |
| ISHARES RUSSELL TOP 200 VALUE ETF | UIE | 464289420 | — | 9,576 shares | $1,048,860 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | UIE | 922908652 | — | 4,380 shares | $1,014,540 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIE | 922908629 | — | 12,825 shares | $1,005,726 |
| SPDR GOLD SHARES | UIE | 78463V107 | — | 2,511 shares | $956,290 |
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | UIE | 921938841 | — | 13,241 shares | $950,771 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIE | 92204A306 | — | 5,500 shares | $946,880 |
| ISHARES RUSSELL 1000 ETF | UIE | 464287622 | — | 2,206 shares | $917,775 |
| ISHARES S&P MID-CAP 400 VALUE ETF | UIE | 464287705 | — | 6,350 shares | $874,459 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | UIE | 922907746 | — | 18,206 shares | $862,237 |
| DEERE & CO | COM | 244199105 | — | 1,280 shares | $859,584 |
| VANECK IG FLOATING RATE ETF | UIE | 92189F486 | — | 32,442 shares | $830,191 |