13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 325 holding rows worth $975,727,010.
- Accession
- 0001696615-25-000007
- Filer
- CIK 1696615
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 325 entries on the cover page, a total value of $975,727,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,727,010 with VALUE read as dollars as filed, 13F file number 028-17619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,464,641 | $170,595,943 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,252,591 | $75,438,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 815,693 | $65,269,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,717,842 | $63,816,459 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,314,841 | $36,685,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 168,762 | $36,414,392 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,280,996 | $34,569,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 229,991 | $24,829,991 | dollars as filed | |
| SCHD | 808524797 | COM | 895,049 | $24,434,888 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,792 | $22,921,758 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 249,550 | $22,829,191 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 947,648 | $22,702,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,764 | $21,045,729 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 157,585 | $19,296,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,389 | $18,637,451 | dollars as filed | |
| VWO | 922042858 | SHS | 318,487 | $17,248,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 187,241 | $14,668,468 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,318 | $14,158,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,229 | $12,026,174 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 9,860,670 | $9,860,670 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100,143 | $9,042,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,739 | $8,295,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 342,528 | $7,974,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,638 | $7,221,329 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 6,435,893 | $6,435,873 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 214,879 | $6,391,308 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 6,388,484 | $6,341,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,149 | $6,203,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,797 | $5,559,739 | dollars as filed | |
| VTI | 922908769 | COM | 16,804 | $5,515,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 148,117 | $4,942,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,888 | $4,260,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,355 | $4,253,404 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,650 | $4,128,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,782 | $4,030,476 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,167 | $3,521,040 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,900 | $3,284,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,721 | $3,061,575 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,766 | $3,023,958 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 2,942,974 | $2,942,974 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,930 | $2,786,517 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,891 | $2,567,316 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,568 | $2,463,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,099 | $2,437,006 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 115,345 | $2,386,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,413 | $2,294,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,324 | $2,214,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,134 | $2,205,501 | dollars as filed | |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | TREASURY BONDS | 2,065,000 | $2,156,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,825 | $2,149,388 | dollars as filed | |
| IJH | 464287507 | COM | 32,340 | $2,110,508 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,797 | $2,096,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,620 | $2,093,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,396 | $2,041,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,673 | $2,005,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 61,008 | $1,959,579 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,301 | $1,920,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 67,899 | $1,897,097 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,278 | $1,777,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,415 | $1,773,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,921 | $1,754,106 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 84,332 | $1,649,542 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,541 | $1,597,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,714 | $1,592,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,958 | $1,563,829 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,691 | $1,515,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,063 | $1,510,068 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67,418 | $1,454,207 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,879 | $1,440,049 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,973 | $1,289,292 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,699 | $1,236,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,642 | $1,201,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,434 | $1,199,749 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,684 | $1,197,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,375 | $1,194,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,177,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 54,102 | $1,161,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 483 | $1,128,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,617 | $1,114,586 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,600 | $1,112,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,707 | $1,109,958 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,527 | $1,094,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,816 | $1,075,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,543 | $1,062,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,452 | $1,040,212 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,920 | $1,029,336 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,000 | $1,010,940 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,610 | $987,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,734 | $971,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,737 | $950,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,211 | $943,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,965 | $937,931 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,359 | $873,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,739 | $872,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $844,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,400 | $839,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,706 | $836,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,912 | $833,698 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,398 | $825,896 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $823,722 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,619 | $819,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,292 | $815,741 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,706 | $814,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,205 | $805,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,808 | $804,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,534 | $752,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,343 | $742,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,012 | $722,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,182 | $714,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,902 | $702,171 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 680,722 | $680,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,816 | $677,122 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,235 | $658,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $653,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,418 | $648,286 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 38,077 | $643,501 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,090 | $637,897 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 37,283 | $621,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,579 | $597,049 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,280 | $585,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,727 | $574,360 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,900 | $565,751 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $547,522 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,791 | $542,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,209 | $507,140 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 500,593 | $500,593 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,245 | $498,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,229 | $494,560 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,140 | $490,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,766 | $490,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,631 | $487,869 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,297 | $485,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,001 | $466,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,211 | $465,310 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,446 | $461,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,968 | $455,959 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,514 | $453,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,104 | $452,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,472 | $447,327 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,000 | $426,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,504 | $422,909 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,167 | $421,890 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,214 | $398,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $397,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,383 | $390,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 661 | $375,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,170 | $372,472 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,598 | $371,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,309 | $365,965 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 11,482 | $358,098 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,623 | $356,781 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,347 | $350,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,173 | $349,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,301 | $341,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $334,008 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,721 | $332,421 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 763 | $332,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,494 | $325,387 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KR1 | BMU | 355,000 | $322,802 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 321,162 | $321,162 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,125 | $319,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 681 | $318,571 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,283 | $317,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,979 | $317,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $315,145 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $314,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,969 | $312,962 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $312,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,232 | $311,965 | dollars as filed | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 20,000 | $311,798 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,131 | $309,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,924 | $309,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $306,302 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,150 | $304,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,431 | $300,837 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 223 | $293,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 612 | $290,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,638 | $282,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,492 | $280,496 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,319 | $273,363 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,346 | $270,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,519 | $270,595 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,608 | $265,643 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,685 | $264,863 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,029 | $263,888 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,713 | $263,549 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,918 | $261,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,861 | $261,357 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,310 | $258,729 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,893 | $257,363 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 254,798 | $254,798 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,088 | $247,400 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,681 | $245,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 992 | $243,735 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,302 | $243,376 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $243,154 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,504 | $237,956 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,000 | $236,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $231,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,378 | $230,581 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,725 | $227,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,461 | $226,863 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,200 | $226,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,690 | $226,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,318 | $220,062 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,536 | $218,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 826 | $215,388 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 427 | $212,980 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,440 | $212,353 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 20,000 | $212,069 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $210,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,726 | $209,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $208,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609 | $207,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $207,589 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 795 | $207,535 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,066 | $205,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,430 | $203,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,000 | $203,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 609 | $202,285 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 200,000 | $200,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,000 | $159,520 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,000 | $150,600 | dollars as filed | |
| US TREASU NT | 912810FB9 | BTR | 141,000 | $147,791 | dollars as filed | |
| HAMILTON CNTY OHIO | 407287KP5 | BMU | 140,000 | $135,282 | dollars as filed | |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 112,000 | $120,361 | dollars as filed | |
| US TREASU NT | 912810FM5 | BTR | 106,000 | $117,055 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,605 | $104,822 | dollars as filed | |
| BNY MELLON, NTNL | 05584CJU1 | CDS | 100,000 | $101,214 | dollars as filed | |
| CAPITAL ONE FINL VAR | 14040HDK8 | BCO | 100,000 | $100,250 | dollars as filed | |
| MORGAN STANLEY VAR | 61745VAB9 | BCO | 100,000 | $100,250 | dollars as filed | |
| CANAL WINCHESTER OH | 137087KB7 | BMU | 125,000 | $93,903 | dollars as filed | |
| COLUMBUS OHIO | 199492H93 | BMU | 80,000 | $88,096 | dollars as filed | |
| COLUMBUS OHIO | 199492YU7 | BMU | 65,000 | $68,840 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 72,000 | $68,789 | dollars as filed | |
| CLEVELAND OHIO WTR | 186427EV8 | BMU | 65,000 | $67,041 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67765QKN5 | BMU | 60,000 | $65,064 | dollars as filed | |
| CLEVELAND OHIO INCO | 186387TR7 | BMU | 60,000 | $63,622 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67765QLA2 | BMU | 55,000 | $61,753 | dollars as filed | |
| OHIO ST WTR DEV | 67766WA85 | BMU | 50,000 | $55,112 | dollars as filed | |
| UNITEDHEALTH GRO | 91324PEP3 | BCO | 50,000 | $51,350 | dollars as filed | |
| MANUFACTURERS AND | 55279HAW0 | BCO | 50,000 | $50,667 | dollars as filed | |
| COMCAST CORP | 20030NED9 | BCO | 50,000 | $50,629 | dollars as filed | |
| MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | 571748BG6 | COUPON BEARING BOND | 50,000 | $50,452 | dollars as filed | |
| NEW YORK N Y CITY T | 64971WG38 | BMU | 50,000 | $50,386 | dollars as filed | |
| JOHN DEERE CAPIT | 24422EWK1 | BCO | 50,000 | $50,233 | dollars as filed | |
| PICKERINGTON OHIO | 719771JM0 | BMU | 50,000 | $50,179 | dollars as filed | |
| AKRON OHIO INCOME | 010056GW3 | BMU | 50,000 | $50,003 | dollars as filed | |
| OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 | 680616D63 | BMU | 50,000 | $49,890 | dollars as filed | |
| OBERLIN OHIO CITY | 674276FF2 | BMU | 50,000 | $49,868 | dollars as filed | |
| PRAXAIR, INC | 74005PBQ6 | BCO | 50,000 | $49,850 | dollars as filed | |
| MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 | 587210Z73 | BMU | 50,000 | $49,777 | dollars as filed | |
| THE HOME DEPOT, INC 3XXX | 437076BM3 | BCO | 50,000 | $49,728 | dollars as filed | |
| APPLE INC. | 037833DN7 | BCO | 50,000 | $49,205 | dollars as filed | |
| ELIDA OHIO LOC SCH | 286587EH9 | BMU | 50,000 | $48,293 | dollars as filed | |
| WASHINGTON ST | 93974ETR7 | BMU | 45,000 | $46,936 | dollars as filed | |
| TEXAS PUB FIN AUTH | 882669BG8 | BMU | 45,000 | $46,596 | dollars as filed | |
| FS KKR CAPITAL | 302635AK3 | BCO | 50,000 | $46,254 | dollars as filed | |
| SLM CORP | 78490FKW8 | BCO | 50,000 | $45,914 | dollars as filed | |
| WILLOUGHBY OHIO | 971090YJ8 | BMU | 50,000 | $44,546 | dollars as filed | |
| UNITED STATES TREAS NTS 3.125 11/15/2028 | 9128285M8 | Govt Bond | 44,000 | $43,326 | dollars as filed | |
| KNOXVILLE TENN WTR | 4998183N0 | BMU | 40,000 | $42,294 | dollars as filed | |
| JOHNSTON CNTY N C | 479340WS6 | BMU | 40,000 | $42,210 | dollars as filed | |
| CLEVELAND OHIO | 186343T90 | BMU | 40,000 | $41,835 | dollars as filed | |
| COLORADO ST CTFS PA | 196711TY1 | BMU | 40,000 | $41,623 | dollars as filed | |
| OHIO ST | 677522Q23 | BMU | 35,000 | $35,875 | dollars as filed | |
| FRANKLIN CNTY OHIO | 353202FT6 | BMU | 30,000 | $32,171 | dollars as filed | |
| CLEVELAND OHIO INCO | 186387WY8 | BMU | 30,000 | $31,220 | dollars as filed | |
| OHIO ST UNIV GEN RC | 677632ZK0 | BMU | 25,000 | $27,603 | dollars as filed | |
| WRIGHT ST UNIV OHIO | 982354FG2 | BMU | 25,000 | $26,453 | dollars as filed | |
| OHIO ST | 677522RB2 | BMU | 25,000 | $26,366 | dollars as filed | |
| OHIO ST SPL OBLIG | 67759HLY8 | BMU | 25,000 | $25,950 | dollars as filed | |
| ECOPETROL | 279158AN9 | UDD | 25,000 | $25,500 | dollars as filed | |
| ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | 02209SBD4 | CORPORATE BONDS | 25,000 | $25,386 | dollars as filed | |
| CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 | 15987UDR6 | CDS | 25,000 | $25,006 | dollars as filed | |
| CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 | 186387MV5 | BMU | 25,000 | $25,000 | dollars as filed | |
| JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 | 46657VD80 | CDS | 25,000 | $24,998 | dollars as filed | |
| JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 | 46657VL81 | CDS | 25,000 | $24,997 | dollars as filed | |
| EPR PROPERTIES | 26884UAD1 | BCO | 25,000 | $24,977 | dollars as filed | |
| CME GROUP INC. | 12572QAJ4 | BCO | 25,000 | $24,931 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL 3.125 03/15/2026 | 084670BS6 | Corp Bond | 25,000 | $24,911 | dollars as filed | |
| CINTAS CORP NO. 2 | 17252MAN0 | BCO | 25,000 | $24,889 | dollars as filed | |
| MORGAN STANLEY | 61746BEF9 | BCO | 25,000 | $24,884 | dollars as filed | |
| ANALOG DEVICES, I | 032654AN5 | BCO | 25,000 | $24,869 | dollars as filed | |
| JPMORGAN CHASE & | 46625HRS1 | BCO | 25,000 | $24,842 | dollars as filed | |
| US TREASURY BILL25U S T BILL DUE 11/28/25 | 912797NL7 | BIL | 25,000 | $24,839 | dollars as filed | |
| Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 05684BAC1 | Fixed Income | 25,000 | $24,440 | dollars as filed | |
| THE CHARLES SCHWA VAR | 808513AR6 | BCO | 25,000 | $24,438 | dollars as filed | |
| THE BANK OF NEW | 06406RBA4 | BCO | 25,000 | $24,407 | dollars as filed | |
| MORAINE OHIO | 616446CA6 | BMU | 25,000 | $24,347 | dollars as filed | |
| PROSPECT CAPITA | 74348TAV4 | BCO | 25,000 | $24,180 | dollars as filed | |
| CDW LLC | 12513GBF5 | BCO | 25,000 | $23,893 | dollars as filed | |
| ATHENE HOLDING LT | 04686JAC5 | BCO | 25,000 | $23,659 | dollars as filed | |
| FAIRFIELD CNTY OHIO | 304279VA7 | BMU | 25,000 | $23,421 | dollars as filed | |
| DUKE ENERGY CARO | 26442CBB9 | BCO | 25,000 | $22,886 | dollars as filed | |
| OHIO ST TPK COMM 5.75 35 | 67760HKS9 | MUNI BONDS | 20,000 | $22,745 | dollars as filed | |
| INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | 458140BU3 | COUPON BEARING BOND | 25,000 | $21,849 | dollars as filed | |
| LEBANON OHIO CITY S | 522777JH5 | BMU | 20,000 | $20,948 | dollars as filed | |
| OHIO ST WTR DEV AUT | 67766WXR8 | BMU | 20,000 | $20,845 | dollars as filed | |
| CONAGRA BRANDS, | 205887CC4 | BCO | 20,000 | $20,195 | dollars as filed | |
| KN CAPITAL TRUST | 482588AC4 | BCO | 20,000 | $19,980 | dollars as filed | |
| VIATRIS INC | 62854AAN4 | UDD | 20,000 | $19,907 | dollars as filed | |
| MYLAN, INC. | 628530BK2 | BCO | 20,000 | $19,877 | dollars as filed | |
| BRIGHTHOUSE FINL, | 10922NAC7 | BCO | 20,000 | $19,718 | dollars as filed | |
| OHIO MUN ELEC GENER | 677409AV6 | BMU | 20,000 | $17,983 | dollars as filed | |
| NEXTERA ENERGY C | 65339KDJ6 | BCO | 11,000 | $11,323 | dollars as filed | |
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 | 46657VXV7 | CDS | 11,000 | $11,005 | dollars as filed | |
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 | 46657VWQ9 | CDS | 11,000 | $11,002 | dollars as filed | |
| BANK OF AMERICA C VAR 27 | 06051GJQ3 | BCO | 11,000 | $10,876 | dollars as filed | |
| M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | 55261FAS3 | MEDIUM TERM NOTE | 10,000 | $10,865 | dollars as filed | |
| DIGITAL REALTY TR | 25389JAU0 | BCO | 11,000 | $10,728 | dollars as filed | |
| HF Sinclair Corp | 403949AR1 | Corporate Bond - Domestic | 10,000 | $10,350 | dollars as filed | |
| MORGAN STANLEY VAR 31 | 61748UAE2 | BCO | 10,000 | $10,336 | dollars as filed | |
| BANK OF AMERICA | 06051GFL8 | BCO | 10,000 | $10,012 | dollars as filed | |
| TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | 89356BAB4 | COUPON BEARING BOND | 10,000 | $10,000 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 | 38141GZR8 | BCO | 10,000 | $9,925 | dollars as filed | |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 10,000 | $9,637 | dollars as filed | |
| OFFICE PROPERTIES | 67623CAE9 | BCO | 25,000 | $5,375 | dollars as filed | |
| CREDIT SUISSE FIRST | 225470Q48 | CMP | 50,000 | $2,386 | dollars as filed | |
| FHLMC | 3137AJJZ8 | CMO | 35,000 | $531 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXX | 525ESCCM9 | REB | 50,000 | $75 | dollars as filed | |
| FEDERAL NTNL MORTGA | 31393BUG8 | CMO | 72,000 | $47 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 118,000 | $29 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 16,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |