Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP | — | 7,904,940.0 | $232.6M | 19.74% | +322K | +4.2% | $29.43 | +2.3% |
| 2 | VEA | VANGUARD FTSE DEVELOPED | — | 1,555,850.0 | $110.9M | 9.40% | +53K | +3.5% | $71.25 | +2.0% |
| 3 | VCSH | VANGUARD SHORT TERM COR | — | 1,139,709.0 | $90.1M | 7.64% | +154K | +15.6% | $79.03 | -0.5% |
| 4 | SCHZ | SCHWAB U.S. AGGREGATE | — | 3,855,498.0 | $89.2M | 7.57% | +535K | +16.1% | $23.13 | -1.4% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP | — | 1,442,916.0 | $52.1M | 4.42% | +36K | +2.6% | $36.13 | -4.3% |
| 6 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,664,512.0 | $44.1M | 3.74% | +179K | +12.0% | $26.50 | -1.7% |
| 7 | VIG | VANGUARD DIVIDEND | — | 173,525.0 | $41.1M | 3.48% | +4K | +2.1% | $236.62 | +2.6% |
| 8 | SPHY | STATE STREET SPDR | — | 1,251,852.0 | $29.3M | 2.49% | +133K | +11.9% | $23.44 | -0.7% |
| 9 | VNQ | VANGUARD REAL ESTATE | — | 293,410.0 | $28.3M | 2.40% | +16K | +5.6% | $96.43 | +2.7% |
| 10 | VUG | VANGUARD GROWTH INDEX | — | 322,697.0 | $27.8M | 2.36% | +273K | +545.3% | $86.14 | +1.2% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 36,803.0 | $25.3M | 2.14% | +3K | +9.8% | $686.82 | +2.2% |
| 12 | VBIL | VANGUARD 0-3 MONTH | — | 333,308.0 | $25.2M | 2.14% | +288K | +628.7% | $75.68 | -0.1% |
| 13 | HDV | ISHARES CORE HIGH | — | 845,826.0 | $23.2M | 1.97% | +682K | +416.5% | $27.41 | +8.8% |
| 14 | VWO | VANGUARD FTSE EMERGING | — | 374,418.0 | $22.3M | 1.90% | +19K | +5.4% | $59.69 | +0.4% |
| 15 | VBR | VANGUARD SMALL-CAP VALUE | — | 52,563.0 | $12.8M | 1.08% | +808.0 | +1.6% | $242.99 | +2.0% |
| 16 | VIGI | VANGUARD INTERNATIONAL | — | 118,373.0 | $11.1M | 0.94% | +2K | +1.5% | $93.38 | +4.6% |
| 17 | SCHF | SCHWAB INTERNATIONAL | — | 374,000.0 | $10.4M | 0.88% | +22K | +6.3% | $27.70 | +1.7% |
| 18 | VV | VANGUARD LARGE-CAP INDEX | — | 21,436.0 | $7.4M | 0.62% | +139.0 | +0.7% | $343.91 | +2.2% |
| 19 | SCHH | SCHWAB U.S. REIT ETF | — | 87,755.0 | $2.1M | 0.18% | +3K | +3.0% | $23.68 | +1.9% |
| 20 | USRT | ISHARES CORE U.S. REIT | — | 30,337.0 | $2.0M | 0.17% | +485.0 | +1.6% | $66.45 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
25.0%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
6.2%
Healthcare
3.5%
Utilities
3.5%
Energy
3.0%
Basic Materials
2.0%
Consumer Defensive
1.8%