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 | — | 7,583,229.0 | $194.4M | 18.92% | +455K | +6.4% | $25.64 | +15.1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED | — | 1,502,484.0 | $96.3M | 9.37% | +71K | +5.0% | $64.08 | +11.4% |
| 3 | VCSH | VANGUARD SHORT TERM COR | — | 986,016.0 | $78.2M | 7.61% | +105K | +11.9% | $79.27 | -0.3% |
| 4 | SCHZ | SCHWAB U.S. AGGREGATE | — | 3,320,799.0 | $77.1M | 7.50% | +377K | +12.8% | $23.22 | -0.5% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP | — | 1,406,465.0 | $40.9M | 3.98% | +48K | +3.5% | $29.08 | +16.9% |
| 6 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,485,989.0 | $39.5M | 3.85% | +123K | +9.1% | $26.61 | +0.5% |
| 7 | VIG | VANGUARD DIVIDEND | — | 169,892.0 | $36.5M | 3.56% | +858.0 | +0.5% | $215.06 | +8.4% |
| 8 | SPHY | STATE STREET SPDR | — | 1,118,505.0 | $26.1M | 2.54% | +119K | +11.9% | $23.32 | +0.6% |
| 9 | SGOV | ISHARES 0-3 MONTH | — | 253,967.0 | $25.6M | 2.49% | +8K | +3.4% | $100.66 | -0.0% |
| 10 | VNQ | VANGUARD REAL ESTATE | — | 277,909.0 | $24.7M | 2.40% | +10K | +3.6% | $88.70 | +9.3% |
| 11 | HDV | ISHARES CORE HIGH | — | 163,758.0 | $22.2M | 2.16% | +3K | +1.9% | $135.72 | -79.7% |
| 12 | VUG | VANGUARD GROWTH INDEX | — | 50,004.0 | $21.8M | 2.13% | +2K | +5.2% | $436.79 | -79.8% |
| 13 | VB | VANGUARD SMALL-CAP INDEX | — | 78,747.0 | $20.6M | 2.01% | -561.0 | -0.7% | $261.92 | +11.7% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 33,527.0 | $20.0M | 1.95% | +3K | +9.0% | $597.56 | +15.5% |
| 15 | SCHD | SCHWAB U.S. DIVIDEND | — | 627,560.0 | $19.3M | 1.87% | -61K | -8.9% | $30.68 | +6.1% |
| 16 | VWO | VANGUARD FTSE EMERGING | — | 355,213.0 | $19.2M | 1.87% | +19K | +5.7% | $54.05 | +11.5% |
| 17 | SPYM | STATE STREET SPDR | — | 182,167.0 | $13.9M | 1.36% | -3K | -1.4% | $76.54 | +15.4% |
| 18 | BIL | STATE STREET SPDR | — | 150,164.0 | $13.8M | 1.34% | -38K | -20.1% | $91.64 | -0.0% |
| 19 | AAPL | APPLE INC | Technology | 46,415.0 | $11.8M | 1.15% | — | — | $253.79 | +22.5% |
| 20 | VBR | VANGUARD SMALL-CAP VALUE | — | 51,755.0 | $11.2M | 1.09% | +5K | +10.3% | $217.25 | +8.2% |
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
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%