KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

PrivateCIK: 1696615
Location

FAIRLAWN, OH

229
Positions
$1.18B
Total AUM (reported)
26.06M
Total Shares

Allocation by class

TOTAL AUM$1.18B229 positions
UIE$1.10B93.1%
COM$76.02M6.4%
FGO$2.04M0.2%
FGC$1.88M0.2%
ADR$1.29M0.1%
RET$344.8K0.0%
UFO$71.000.0%

Portfolio Concentration

Top 336.8%4–1026.5%11–2519.7%Rest17.0%TOP 1063.2%0%100%
Top 3$433.57M36.8%
4–10$311.91M26.5%
11–25$232.47M19.7%
Rest$200.75M17.0%

Top 3 weight

36.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 26.06M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

26.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:

SCHWAB U.S. LARGE-CAP

SOLE
UIE
Shares7.90M
TypeSH
Market value$232.64M
19.74%
Sole
0.00
Shared
0.00
None
7.90M

VANGUARD FTSE DEVELOPED

SOLE
UIE
Shares1.56M
TypeSH
Market value$110.85M
9.40%
Sole
0.00
Shared
0.00
None
1.56M

VANGUARD SHORT TERM COR

SOLE
UIE
Shares1.14M
TypeSH
Market value$90.07M
7.64%
Sole
0.00
Shared
0.00
None
1.14M

SCHWAB U.S. AGGREGATE

SOLE
UIE
Shares3.86M
TypeSH
Market value$89.18M
7.57%
Sole
0.00
Shared
0.00
None
3.86M

SCHWAB U.S. SMALL-CAP

SOLE
UIE
Shares1.44M
TypeSH
Market value$52.13M
4.42%
Sole
0.00
Shared
0.00
None
1.44M

SCHWAB U.S. TIPS ETF

SOLE
UIE
Shares1.66M
TypeSH
Market value$44.11M
3.74%
Sole
0.00
Shared
0.00
None
1.66M

VANGUARD DIVIDEND

SOLE
UIE
Shares173.53K
TypeSH
Market value$41.06M
3.48%
Sole
0.00
Shared
0.00
None
173.53K

STATE STREET SPDR

SOLE
UIE
Shares1.25M
TypeSH
Market value$29.34M
2.49%
Sole
0.00
Shared
0.00
None
1.25M

VANGUARD REAL ESTATE

SOLE
UIE
Shares293.41K
TypeSH
Market value$28.29M
2.40%
Sole
0.00
Shared
0.00
None
293.41K

VANGUARD GROWTH INDEX

SOLE
UIE
Shares322.70K
TypeSH
Market value$27.80M
2.36%
Sole
0.00
Shared
0.00
None
322.70K

VANGUARD S&P 500 ETF

SOLE
UIE
Shares36.80K
TypeSH
Market value$25.28M
2.14%
Sole
0.00
Shared
0.00
None
36.80K

VANGUARD 0-3 MONTH

SOLE
UIE
Shares333.31K
TypeSH
Market value$25.22M
2.14%
Sole
0.00
Shared
0.00
None
333.31K

VANGUARD SMALL-CAP INDEX

SOLE
UIE
Shares77.28K
TypeSH
Market value$23.43M
1.99%
Sole
0.00
Shared
0.00
None
77.28K

ISHARES CORE HIGH

SOLE
UIE
Shares845.83K
TypeSH
Market value$23.18M
1.97%
Sole
0.00
Shared
0.00
None
845.83K

VANGUARD FTSE EMERGING

SOLE
UIE
Shares374.42K
TypeSH
Market value$22.35M
1.90%
Sole
0.00
Shared
0.00
None
374.42K

SCHWAB U.S. DIVIDEND

SOLE
UIE
Shares585.88K
TypeSH
Market value$18.58M
1.58%
Sole
0.00
Shared
0.00
None
585.88K

STATE STREET SPDR

SOLE
UIE
Shares177.52K
TypeSH
Market value$15.60M
1.32%
Sole
0.00
Shared
0.00
None
177.52K

APPLE INC

SOLE
COM
Shares46.34K
TypeSH
Market value$13.41M
1.14%
Sole
0.00
Shared
0.00
None
46.34K

VANGUARD SMALL-CAP VALUE

SOLE
UIE
Shares52.56K
TypeSH
Market value$12.77M
1.08%
Sole
0.00
Shared
0.00
None
52.56K

VANGUARD INTERNATIONAL

SOLE
UIE
Shares118.37K
TypeSH
Market value$11.05M
0.94%
Sole
0.00
Shared
0.00
None
118.37K

SCHWAB INTERNATIONAL

SOLE
UIE
Shares374K
TypeSH
Market value$10.36M
0.88%
Sole
0.00
Shared
0.00
None
374K

STATE STREET SPDR

SOLE
UIE
Shares108.19K
TypeSH
Market value$9.91M
0.84%
Sole
0.00
Shared
0.00
None
108.19K

VANGUARD LARGE-CAP INDEX

SOLE
UIE
Shares21.44K
TypeSH
Market value$7.37M
0.63%
Sole
0.00
Shared
0.00
None
21.44K

SCHWAB U.S. MID-CAP ETF

SOLE
UIE
Shares196.20K
TypeSH
Market value$7.23M
0.61%
Sole
0.00
Shared
0.00
None
196.20K

CHARLES SCHWAB CORP

SOLE
COM
Shares72.76K
TypeSH
Market value$6.71M
0.57%
Sole
0.00
Shared
0.00
None
72.76K
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