KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $848M

AUM

$848M

AUM Growth

+$14.6M (+2%)

Cap. Flow

+$42M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

57.63%

Holding

868

New

Increased

Reduced

Closed

580

1	Vanguard FTSE Developed Markets ETF VEA	$8.93M
2	Schwab US Large- Cap ETF SCHX	$6.68M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.34M
4	Schwab U.S Small- Cap ETF SCHA	$3.99M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.11M

1	Schwab International Dividend Equity ETF SCHY	$3.27M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$2.3M
3	Vanguard Mid-Cap Value ETF VOE	$1.25M
4	Schwab US Mid-Cap ETF SCHM	$1.15M
5	Schwab US Dividend Equity ETF SCHD	$579K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Charter Communications CHTR $54.8B	$0	0%	0 -1	Closed	–
652	652 Chewy CHWY $20B	$0	0%	0	–	–
653	653 ChampionX CHX $4.76B	$0	0%	0 -7	Closed	–
654	654 Cincinnati Financial CINF $23.6B	$0	0%	0 -400	Closed	–
655	655 Colgate-Palmolive CL $73.1B	$0	0%	0 -290	Closed	–
656	656 Core Laboratories CLB $524M	$0	0%	0 -11	Closed	–
657	657 Cleveland-Cliffs CLF $3.76B	$0	0%	0 -1,700	Closed	–
658	658 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$0	0%	0 -500	Closed	–
659	659 Clorox CLX $15.7B	$0	0%	0 -25	Closed	–
660	660 Comcast CMCSA $130B	$0	0%	0 -627	Closed	–
661	661 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -100	Closed	–
662	662 Capital One COF $127B	$0	0%	0 -153	Closed	–
663	663 Coinbase COIN $64B	$0	0%	0 -2	Closed	–
664	664 Coca-Cola Consolidated COKE $9.47B	$0	0%	0 -7	Closed	–
665	665 ConocoPhillips COP $110B	$0	0%	0 -1,160	Closed	–
666	666 Campbell Soup CPB $10.3B	$0	0%	0 -204	Closed	–
667	667 Coupang CPNG $51.7B	$0	0%	0 -9	Closed	–
668	668 Copart CPRT $48.5B	$0	0%	0 -6	Closed	–
669	669 CRH CRH $62.4B	$0	0%	0 -2	Closed	–
670	670 Salesforce CRM $262B	$0	0%	0 -176	Closed	–
671	671 Crocs CROX $5.69B	$0	0%	0 -3	Closed	–
672	672 Cirrus Logic CRUS $5.18B	$0	0%	0 -280	Closed	–
673	673 CrowdStrike CRWD $117B	$0	0%	0 -64	Closed	–
674	674 Cintas CTAS $91.9B	$0	0%	0 -364	Closed	–
675	675 Coterra Energy CTRA $19.5B	$0	0%	0 -707	Closed	–