Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOHMANN BOSSHARD FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 202 | 718,430,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $70,950,291 | 1,143,253 | 0.01 | 0.01 | 429,243 | 60.12 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $45,531,716 | 564,699 | 0.01 | 0.01 | -70,965 | -11.16 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $40,827,617 | 223,578 | 0.01 | 0.01 | -4,666 | -2.04 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 4 | $37,717,163 | 819,938 | 0.01 | 0.01 | 115,654 | 16.42 | 03-31-2024 |
