Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2025

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 325 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Uie (SCHX) 17.5 $171M 6.5M 26.39
Vanguard Ftse Developed Markets Etf Uie (VEA) 7.7 $75M 1.3M 60.23
Vanguard Short Term Cor Bd Etf Uie (VCSH) 6.7 $65M 816k 80.02
Schwab Us Aggregate Bondetf Uie (SCHZ) 6.5 $64M 2.7M 23.48
Schwab Us Small Cap Etf Uie (SCHA) 3.8 $37M 1.3M 27.90
Vanguard Dividend Appreciation Etf Uie (VIG) 3.7 $36M 169k 215.77
Schwab Us Tips Etf Uie (SCHP) 3.5 $35M 1.3M 26.99
Ishares 0-3 Month Treasury Bond Etf Uie (SGOV) 2.5 $25M 230k 107.96
Schwab Us Dividend Equity Etf Uie (SCHD) 2.5 $24M 895k 27.30
Vanguard Growth Etf Uie (VUG) 2.3 $23M 48k 479.62
Vanguard Real Estate Etf Uie (VNQ) 2.3 $23M 250k 91.48
Spdr Portfolio High Yield Bnd Etf Uie (SPHY) 2.3 $23M 948k 23.96
Vanguard Small Cap Etf Uie (VB) 2.2 $21M 83k 254.29
Ishares Core High Dividend Etf Uie (HDV) 2.0 $19M 158k 122.45
Vanguard S&p 500 Etf Uie (VOO) 1.9 $19M 30k 613.30
Vanguard Ftse Emerging Markets Etf Uie (VWO) 1.8 $17M 319k 54.16
Spdr Portfolio S&p 500 Etf Uie (SPLG) 1.5 $15M 187k 78.34
Spdr Bloomberg 1 3 Mnth T Bll Etf Uie (BIL) 1.5 $14M 154k 91.75
Apple (AAPL) 1.2 $12M 47k 254.64
Schwab Government Money Ultra MMN (SGUXX) 1.0 $9.9M 9.9M 1.00
Vanguard Intl Dividend Aprectn Etf Uie (VIGI) 0.9 $9.0M 100k 90.29
Vanguard Small Cap Valueetf Uie (VBR) 0.9 $8.3M 40k 208.74
Schwab International Equity Etf Uie (SCHF) 0.8 $8.0M 343k 23.28
Charles Schwab Corporation (SCHW) 0.7 $7.2M 76k 95.47
Schwab Prime Advantage Money Ultra MMN (SNAXX) 0.7 $6.4M 6.4M 1.00
Charles Schwab Us Mc Etf Uie (SCHM) 0.7 $6.4M 215k 29.74
Schwab Prime Advantage Money Investor MMN (SWVXX) 0.6 $6.3M 6.4M 0.99
Vanguard Large Cap Etf Uie (VV) 0.6 $6.2M 20k 307.86
NVIDIA Corporation (NVDA) 0.6 $5.6M 30k 186.59
Vanguard Total Stock Market Etf Uie (VTI) 0.6 $5.5M 17k 328.20
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.5 $4.9M 148k 33.37
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uie (VSS) 0.4 $4.3M 30k 142.55
Ishares Core S&p 500 Etf Uie (IVV) 0.4 $4.3M 6.4k 669.30
Vanguard Mid Cap Value Etf Uie (VOE) 0.4 $4.1M 24k 174.58
Microsoft Corporation (MSFT) 0.4 $4.0M 7.8k 517.92
Ishares S&p 500 Growth Etf Uie (IVW) 0.4 $3.5M 29k 120.72
Spdr Portfolio S&p 600 Small Cap Etf Uie (SPSM) 0.3 $3.3M 71k 46.32
Vanguard High Dividend Yield Etf Uie (VYM) 0.3 $3.1M 22k 140.95
Schwab Us Large Cap Growth Etf Uie (SCHG) 0.3 $3.0M 95k 31.91
Schwab Government Money Inv MMN (SNVXX) 0.3 $2.9M 2.9M 1.00
Ishares Core Dividend Growth Etf Uie (DGRO) 0.3 $2.8M 41k 68.08
Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPMD) 0.3 $2.6M 45k 57.19
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uie (SPDW) 0.3 $2.5M 58k 42.79
Amazon (AMZN) 0.2 $2.4M 11k 219.57
Invsc Bulletsh 2025 Crp Bnd Etf Iv Uie (BSCP) 0.2 $2.4M 115k 20.69
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 0.2 $2.3M 50k 45.51
Spdr S&p 500 Etf Uie (SPY) 0.2 $2.2M 3.3k 666.23
FirstEnergy (FE) 0.2 $2.2M 48k 45.82
Us Treasury 5.25 11/28ust Bond Due 11/15/28 BTR 0.2 $2.2M 2.1M 1.04
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 8.8k 243.56
Ishares Core S&p Mid Capetf Uie (IJH) 0.2 $2.1M 32k 65.26
Spdr Index Shares Emerg Markt Etf Uie (SPEM) 0.2 $2.1M 45k 46.81
Ishares Core S&p Small Cap Etf Uie (IJR) 0.2 $2.1M 18k 118.83
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 8.4k 243.12
Netflix (NFLX) 0.2 $2.0M 1.7k 1198.92
Schwab 1000 Index Etf Uie (SCHK) 0.2 $2.0M 61k 32.12
Ishares S&p 500 Value Etf Uie (IVE) 0.2 $1.9M 9.3k 206.51
Schwab International Dividnd Eqy Etf Uie (SCHY) 0.2 $1.9M 68k 27.94
Ishares Core Us Reit Etf Uie (USRT) 0.2 $1.8M 30k 58.72
Facebook Inc cl a (META) 0.2 $1.8M 2.4k 734.38
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.2 $1.8M 2.9k 600.52
Invsc Bulletsha 2026 Crpbnd Etf Iv Uie (BSCQ) 0.2 $1.6M 84k 19.56
Ishares Russell Mid Cap Etf Uie (IWR) 0.2 $1.6M 17k 96.55
Shopify Inc Fclass Class A FGC (SHOP) 0.2 $1.6M 11k 148.61
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.0k 315.42
Invesco Bulletshars 2028corp Bd Etf Uie (BSCS) 0.2 $1.5M 74k 20.57
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.2 $1.5M 15k 100.25
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 754200.00
Charles Schwab Us Reit Etf Uie (SCHH) 0.1 $1.5M 67k 21.57
Vanguard Extended Marketetf Uie (VXF) 0.1 $1.4M 6.9k 209.34
Spdr Short Term Treasuryetf Uie (SPTS) 0.1 $1.3M 44k 29.32
Ishares Select Dividend Etf Uie (DVY) 0.1 $1.2M 8.7k 142.10
Broadcom (AVGO) 0.1 $1.2M 3.6k 329.90
Vanguard Value Etf Uie (VTV) 0.1 $1.2M 6.4k 186.47
Invsc Bltshrs 2029 Corp Bnd Etf Uie (BSCT) 0.1 $1.2M 64k 18.81
Berkshire Hathaway (BRK.B) 0.1 $1.2M 2.4k 502.74
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 346.20
Invesco Bulletshares 2033 Etf Uie (BSCX) 0.1 $1.2M 54k 21.47
MercadoLibre (MELI) 0.1 $1.1M 483.00 2336.94
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.1 $1.1M 16k 71.37
Agnico Eagle Mines Ltd F FGC (AEM) 0.1 $1.1M 6.6k 168.56
FedEx Corporation (FDX) 0.1 $1.1M 4.7k 235.81
Invsc Bulletshr 2027 Crpbnd Etf Iv Uie (BSCR) 0.1 $1.1M 56k 19.71
Technology Select Sectorspdr Etf Uie (XLK) 0.1 $1.1M 3.8k 281.88
Ishares Msci Germany Etf Uie (EWG) 0.1 $1.1M 26k 41.61
Spdr Bloomberg 3 12 Mth T Bll Etf Uie (BILS) 0.1 $1.0M 11k 99.52
Ishares Dividend Growth Etf Uie (IGRO) 0.1 $1.0M 13k 79.67
Alamos Gold Inc New Fclass A FGC (AGI) 0.1 $1.0M 29k 34.86
Ishares Russell Top 200 Growth Etf Uie (IWY) 0.1 $988k 3.6k 273.65
Spdr Gold Shares Etf Uie (GLD) 0.1 $972k 2.7k 355.47
Boston Scientific Corporation (BSX) 0.1 $951k 9.7k 97.63
Vanguard Mid Cap Etf Uie (VO) 0.1 $943k 3.2k 293.73
Spdr Short Term Corporate Bnd Etf Uie (SPSB) 0.1 $938k 31k 30.29
Wabtec Corporation (WAB) 0.1 $874k 4.4k 200.47
Exxon Mobil Corporation (XOM) 0.1 $873k 7.7k 112.74
Home Depot (HD) 0.1 $845k 2.1k 405.02
Progressive Corporation (PGR) 0.1 $840k 3.4k 246.95
Vaneck Ig Floating Rate Etf Uie (FLTR) 0.1 $836k 33k 25.57
Vanguard Intermediate Term Cor Etf Uie (VCIT) 0.1 $834k 9.9k 84.11
Ishares Russell Top 200 Value Etf Uie (IWX) 0.1 $826k 9.4k 87.88
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.1 $824k 6.4k 129.72
Spdr S&p 500 High Dividend Etf Uie (SPYD) 0.1 $819k 19k 44.00
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.1 $816k 16k 50.07
Caterpillar (CAT) 0.1 $814k 1.7k 477.15
Ishares Russell 1000 Etf Uie (IWB) 0.1 $806k 2.2k 365.41
Tesla Motors (TSLA) 0.1 $804k 1.8k 444.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $752k 1.5k 490.38
Blackstone Group Inc Com Cl A (BX) 0.1 $742k 4.3k 170.85
Wal-Mart Stores (WMT) 0.1 $723k 7.0k 103.07
Ishares Core Msci Eafe Etf Uie (IEFA) 0.1 $714k 8.2k 87.31
Ishares Russell 2000 Etf Uie (IWM) 0.1 $702k 2.9k 241.96
Schwab Treasury Oblig Money Inv MMN (SNOXX) 0.1 $681k 681k 1.00
Trade Desk (TTD) 0.1 $677k 14k 49.01
Vanguard Energy Etf Uie (VDE) 0.1 $659k 5.2k 125.86
Marsh & McLennan Companies (MMC) 0.1 $654k 3.2k 201.53
Invsc S P 500 Equal Weight Etf Uie (RSP) 0.1 $648k 3.4k 189.67
Invesco Bulletshares 2030 Corporate Bd Etf Uie (BSCU) 0.1 $644k 38k 16.90
Invsc S P 500 Top 50 Etf Uie (XLG) 0.1 $638k 11k 57.52
Invesco Bulltshr 2031 Crp Bnd Etf Uie (BSCV) 0.1 $622k 37k 16.68
Abbvie (ABBV) 0.1 $597k 2.6k 231.50
Deere & Company (DE) 0.1 $585k 1.3k 457.26
Spdr Dow Jones Reit Etf Uie (RWR) 0.1 $574k 5.7k 100.29
Ishares S&p Mid Cap 400 Grwth Etf Uie (IJK) 0.1 $566k 5.9k 95.89
Ishares S&p 100 Etf Uie (OEF) 0.1 $548k 1.6k 332.84
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 0.1 $543k 2.8k 194.50
Vanguard Russell 1000 Growth Etf Uie (VONG) 0.1 $507k 4.2k 120.49
Schwab Municipal Money Ultra MMN (SWOXX) 0.1 $501k 501k 1.00
Vanguard Ftse Europe Etf Uie (VGK) 0.1 $498k 6.2k 79.80
Cisco Systems (CSCO) 0.1 $495k 7.2k 68.41
Toronto Dominion Bk On F FGC (TD) 0.1 $491k 6.1k 79.95
Dimensional Us Equity Market Etf Uie (DFUS) 0.1 $490k 6.8k 72.44
Johnson & Johnson (JNJ) 0.1 $488k 2.6k 185.43
Eaton Corp Plc F Fgo (ETN) 0.0 $485k 1.3k 374.25
Ishares Msci Eafe Etf Uie (EFA) 0.0 $467k 5.0k 93.37
Honeywell International (HON) 0.0 $465k 2.2k 210.45
Vanguard Internatnl Hgh Div Yld Etf Uie (VYMI) 0.0 $461k 5.4k 84.68
Procter & Gamble Company (PG) 0.0 $456k 3.0k 153.62
Zscaler Incorporated (ZS) 0.0 $454k 1.5k 299.66
Horizons Trust I Dax Germany Etf Iv Uie (DAX) 0.0 $452k 10k 44.75
McDonald's Corporation (MCD) 0.0 $447k 1.5k 303.89
Equinox Gold Corp F FGC (EQX) 0.0 $426k 38k 11.22
Oracle Corporation (ORCL) 0.0 $423k 1.5k 281.19
Ishares Broad Usd Hg Yldcrp Bnd Etf Uie (USHY) 0.0 $422k 11k 37.78
Spdr Gold Minishares Etv Uie (GLDM) 0.0 $399k 5.2k 76.45
Cummins (CMI) 0.0 $397k 941.00 422.28
International Business Machines (IBM) 0.0 $390k 1.4k 282.20
MasterCard Incorporated (MA) 0.0 $376k 661.00 568.81
Global X Us Preferred Etf Uie (PFFD) 0.0 $373k 19k 19.43
Ishares 0-5 Year Tips Bond Etf Uie (STIP) 0.0 $372k 3.6k 103.36
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.0 $366k 3.3k 110.60
Cambiar Aggressive Valueetf Uie (CAMX) 0.0 $358k 12k 31.19
Phillips 66 (PSX) 0.0 $357k 2.6k 136.02
Marriott International (MAR) 0.0 $351k 1.3k 260.34
Vanguard Small Cap Growth Etf Uie (VBK) 0.0 $349k 1.2k 297.62
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $342k 13k 25.71
Select Sector Health Care Spdr Etf Uie (XLV) 0.0 $334k 2.4k 139.17
Vanguard Total International Bnd Etf Uie (BNDX) 0.0 $332k 6.7k 49.46
Vanguard S&p 500 Growth Etf Uie (VOOG) 0.0 $332k 763.00 435.46
Kinder Morgan (KMI) 0.0 $325k 12k 28.31
Hamilton Cnty Ohio 0 28excise Tax Due 12/01/28 Bmu 0.0 $323k 355k 0.91
Schwab Government Money MMS (SWGXX) 0.0 $321k 321k 1.00
Spdr Portfolio Tips Etf Uie (SPIP) 0.0 $319k 12k 26.32
Hubspot (HUBS) 0.0 $319k 681.00 467.80
Steris Plc F Fgo (STE) 0.0 $318k 1.3k 247.44
Key (KEY) 0.0 $317k 17k 18.69
Eli Lilly & Co. (LLY) 0.0 $315k 413.00 763.06
Wec Energy Group (WEC) 0.0 $315k 2.7k 114.59
Morgan Stanley (MS) 0.0 $313k 2.0k 158.94
Transocean Ltd F Fgo (RIG) 0.0 $312k 100k 3.12
Invesco Bullshr 2030 Mupbond Etf Uie (BSMU) 0.0 $312k 14k 21.92
Wesdome Gold Mines Ltd F FGC (WDOFF) 0.0 $312k 20k 15.59
Fidelity Msci Real Estate Index Etf Uie (FREL) 0.0 $310k 11k 27.81
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 18k 17.27
Aon Plc Fclass A Fgo (AON) 0.0 $306k 859.00 356.58
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 0.0 $304k 2.2k 141.50
Duke Energy (DUK) 0.0 $301k 2.4k 123.75
TransDigm Group Incorporated (TDG) 0.0 $294k 223.00 1318.02
Linde Plc F Fgo (LIN) 0.0 $291k 612.00 475.00
Raymond James Financial (RJF) 0.0 $283k 1.6k 172.60
Ametek (AME) 0.0 $281k 1.5k 188.00
RPM International (RPM) 0.0 $273k 2.3k 117.88
Hyster Yale Materials Handling (HY) 0.0 $271k 7.3k 36.86
Welltower Inc Reit Ret (WELL) 0.0 $271k 1.5k 178.14
Spdr Bloomberg Int Grd Flt Rt Etf Uie (FLRN) 0.0 $266k 8.6k 30.86
Invesco Bulletshs 2032 Corp Bnd Etf Uie (BSCW) 0.0 $265k 13k 20.88
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.0 $264k 1.0k 256.45
HSBC HLDGS PLC F Adr (HSBC) 0.0 $264k 3.7k 70.98
American Funds Invmt Co Of Amer A MPL (AIVSX) 0.0 $262k 3.9k 66.83
Pepsi (PEP) 0.0 $261k 1.9k 140.44
Vanguard Inter-term Treas Index Uie (VGIT) 0.0 $259k 4.3k 60.03
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 0.0 $257k 2.9k 88.96
Schwab Treasury Oblig Money Ultra MMN (SCOXX) 0.0 $255k 255k 1.00
Invesco Bletshs 2025 Mnpl Bnd Etf Uie (BSMP) 0.0 $247k 10k 24.52
Ishares Morn Small Cap Value Etf Uie (ISCV) 0.0 $245k 3.7k 66.64
Analog Devices (ADI) 0.0 $244k 992.00 245.70
Invesco Bletshs 2026 Mnpl Bnd Etf Uie (BSMQ) 0.0 $243k 10k 23.62
Vanguard S&p 500 Value Etf Uie (VOOV) 0.0 $243k 1.2k 199.47
Ishares Msci Emer Small Cap Etf Uie (EEMS) 0.0 $238k 3.5k 67.91
New Gold Inc Cda F FGC (NGD) 0.0 $237k 33k 7.18
UnitedHealth (UNH) 0.0 $232k 671.00 345.28
Raytheon Technologies Corp (RTX) 0.0 $231k 1.4k 167.33
Ing Groep N V F Adr (ING) 0.0 $228k 8.7k 26.08
Chevron Corporation (CVX) 0.0 $227k 1.5k 155.28
Peloton Interactive Inc cl a (PTON) 0.0 $227k 25k 9.00
Abbott Laboratories (ABT) 0.0 $226k 1.7k 133.94
Coca-Cola Company (KO) 0.0 $220k 3.3k 66.32
Datadog Inc Cl A (DDOG) 0.0 $219k 1.5k 142.40
Illinois Tool Works (ITW) 0.0 $215k 826.00 260.76
CACI International (CACI) 0.0 $213k 427.00 498.78
Wisdomtree Us Largecap Dividend Etf Uie (DLN) 0.0 $212k 2.4k 87.03
Ivanhoe Mines Ltd F FGC (IVPAF) 0.0 $212k 20k 10.60
Ishares Russell 3000 Etf Uie (IWV) 0.0 $210k 555.00 378.94
Airbnb (ABNB) 0.0 $210k 1.7k 121.42
General Electric (GE) 0.0 $209k 694.00 300.82
Visa (V) 0.0 $208k 609.00 341.16
Thermo Fisher Scientific (TMO) 0.0 $208k 428.00 485.02
Applied Industrial Technologies (AIT) 0.0 $208k 795.00 261.05
Vanguard Shrt Inf Prot Sec Index Etf Uie (VTIP) 0.0 $206k 4.1k 50.63
Merck & Co (MRK) 0.0 $204k 2.4k 83.93
Cenovus Energy Inc F FGC (CVE) 0.0 $204k 12k 16.99
American Express Company (AXP) 0.0 $202k 609.00 332.16
Schwab Municipal Money Inv MMN (SWTXX) 0.0 $200k 200k 1.00
Enovix Corp (ENVX) 0.0 $160k 16k 9.97
Sfl Corp Ltd F Fgo (SFL) 0.0 $151k 20k 7.53
Us Treasury 6.125 11/27ust Bond Due 11/15/27 BTR 0.0 $148k 141k 1.05
Hamilton Cnty Ohio 0 26excise Tax Due 12/01/26 Bmu 0.0 $135k 140k 0.97
Us Treasury 5.375 02/31ust Bond Due 02/15/31 BTR 0.0 $120k 112k 1.07
Us Treasury 6.25 05/30ust Bond Due 05/15/30 BTR 0.0 $117k 106k 1.10
Trinseo Plc F Fgo (TSE) 0.0 $105k 45k 2.35
Bny Mellon Ntnl 4.95 26cd Fdic Ins Due 10/05/26 CDS 0.0 $101k 100k 1.01
Morgan Stanley Var Bco 0.0 $100k 100k 1.00
Capital One Finl Var Bco 0.0 $100k 100k 1.00
Canal Winchester Oh 0 33go Utx Due 12/01/33 Bmu 0.0 $94k 125k 0.75
Columbus Ohio 5 34go Utx Due 04/01/34 Bmu 0.0 $88k 80k 1.10
Columbus Ohio 5 36go Utx Due 04/01/36 Bmu 0.0 $69k 65k 1.06
I-80 Gold Corp F FGC (IAUX) 0.0 $69k 72k 0.96
Cleveland Ohio Wtr 5 27wtr Util Due 01/01/27 Bmu 0.0 $67k 65k 1.03
Ohio St Wtr Dev Aut 5 37pool Auth Due 12/01/37 Bmu 0.0 $65k 60k 1.08
Cleveland Ohio Inco 5 28spl Tax Due 10/01/28 Bmu 0.0 $64k 60k 1.06
Ohio St Wtr Dev Aut 5 33wrsr Util Due 12/01/33 Bmu 0.0 $62k 55k 1.12
Ohio St Wtr Dev 5.25 35pool Auth Due 12/01/35 Bmu 0.0 $55k 50k 1.10
Unitedhealth Gro 5.25 28due 02/15/28 Bco 0.0 $51k 50k 1.03
Manufacturers And 4.7 28due 01/27/28 Bco 0.0 $51k 50k 1.01
Comcast Corp New 4.55 29exchange Offer Bco 0.0 $51k 50k 1.01
Marsh & Mclenna 4.375 29due 03/15/29 Bco 0.0 $51k 50k 1.01
New York N Y City T 5 29comb Tax Due 02/01/29 Bmu 0.0 $50k 50k 1.01
John Deere Capit 4.15 27due 09/15/27 Bco 0.0 $50k 50k 1.00
Pickerington Ohio 3 27go Ltx Due 12/01/27 Bmu 0.0 $50k 50k 1.00
Akron Ohio Income 3.5 32spl Tax Due 12/01/32 Bmu 0.0 $50k 50k 1.00
Olentangy Loc Sch D 2 25go Utx Due 12/01/25 Bmu 0.0 $50k 50k 1.00
Oberlin Ohio City 2.5 26go Utx Due 11/01/26 Bmu 0.0 $50k 50k 1.00
Praxair Inc 3.2 26due 01/30/26 Bco 0.0 $50k 50k 1.00
Mentor Ohio 1.25 25go Ltx Due 12/01/25 Bmu 0.0 $50k 50k 1.00
The Home Depot Inc 3 26due 04/01/26 Bco 0.0 $50k 50k 0.99
Apple Inc. 2.05 26due 09/11/26 Bco 0.0 $49k 50k 0.98
Elida Ohio Loc Sch 0 26go Utx Due 12/01/26 Bmu 0.0 $48k 50k 0.97
Washington St 4 35go Utx Due 02/01/35 Bmu 0.0 $47k 45k 1.04
Texas Pub Fin Auth 4 32leas Bldg Due 02/01/32 Bmu 0.0 $47k 45k 1.04
Fs Kkr Capital 3.125 28due 10/12/28 Bco 0.0 $46k 50k 0.93
Slm Corp 5.5 29due 06/15/29 Bco 0.0 $46k 50k 0.92
Willoughby Ohio 1.05 29go Ltx Due 12/01/29 Bmu 0.0 $45k 50k 0.89
Us Treasury 3.125 11/28ust Bond Due 11/15/28 BTR 0.0 $43k 44k 0.98
Knoxville Tenn Wtr 4 34wtr Util Due 03/01/34 Bmu 0.0 $42k 40k 1.06
Johnston Cnty N C 4 33go Utx Due 02/01/33 Bmu 0.0 $42k 40k 1.06
Cleveland Ohio 4 28go Ltx Due 12/01/28 Bmu 0.0 $42k 40k 1.05
Colorado St Ctfs Pa 4 35bldg Cops Due 12/15/35 Bmu 0.0 $42k 40k 1.04
Ohio St 5 26rev Utx Due 10/01/26 Bmu 0.0 $36k 35k 1.02
Franklin Cnty Ohio 5 34syst Hlth Due 12/01/34 Bmu 0.0 $32k 30k 1.07
Cleveland Ohio Inco 4 28spl Tax Due 10/01/28 Bmu 0.0 $31k 30k 1.04
Ohio St Univ Gen Rc 5 29pub Educ Due 12/01/29 Bmu 0.0 $28k 25k 1.10
Wright St Univ Ohio 5 28rev Utx Due 05/01/28 Bmu 0.0 $27k 25k 1.06
Ohio St 5 27db Ltx Due 11/01/27 Bmu 0.0 $26k 25k 1.05
Ohio St Spl Oblig 5 27leas Bldg Due 04/01/27 Bmu 0.0 $26k 25k 1.04
Ecopetrol S.a.6.875 30fdue 04/29/30 Udd 0.0 $26k 25k 1.02
Altria Group Inc 4.8 29due 02/14/29 Bco 0.0 $25k 25k 1.02
Charles Schwab B 4.15 25cd Fdic Ins Due 12/09/25 CDS 0.0 $25k 25k 1.00
Cleveland Ohio Inco 5 25spl Tax Due 10/01/25 Bmu 0.0 $25k 25k 1.00
Jpmorgan Chase B 4.25 26cd Fdic Ins Due 07/14/26 CDS 0.0 $25k 25k 1.00
Jpmorgan Chase Ba 4.2 26cd Fdic Ins Due 05/14/26 CDS 0.0 $25k 25k 1.00
Epr Properties 4.5 27due 06/01/27 Bco 0.0 $25k 25k 1.00
Cme Group Inc. 3.75 28due 06/15/28 Bco 0.0 $25k 25k 1.00
Berkshire Hatha 3.125 26due 03/15/26 Bco 0.0 $25k 25k 1.00
Cintas Corp No. 2 3.7 27due 04/01/27 Bco 0.0 $25k 25k 1.00
Morgan Stanley 3.625 27due 01/20/27 Bco 0.0 $25k 25k 1.00
Analog Devices I 3.5 26due 12/05/26 Bco 0.0 $25k 25k 0.99
Jpmorgan Chase & 3.2 26due 06/15/26 Bco 0.0 $25k 25k 0.99
Us Treasury Bill25u S T Bill Due 11/28/25 Bil 0.0 $25k 25k 0.99
Bain Capital Spe 2.55 26due 10/13/26 Bco 0.0 $24k 25k 0.98
The Charles Schwa Var Bco 0.0 $24k 25k 0.98
The Bank Of New 2.05 27due 01/26/27 Bco 0.0 $24k 25k 0.98
Moraine Ohio 2.25 28go Ltx Due 12/01/28 Bmu 0.0 $24k 25k 0.97
Prospect Capita 3.364 26due 11/15/26 Bco 0.0 $24k 25k 0.97
Cdw Llc 3.25 29due 02/15/29 Bco 0.0 $24k 25k 0.96
Athene Holding Lt 3.5 31due 01/15/31 Bco 0.0 $24k 25k 0.95
Fairfield Cnty Ohio 2 30go Ltx Due 12/01/30 Bmu 0.0 $23k 25k 0.94
Duke Energy Caro 2.55 31due 04/15/31 Bco 0.0 $23k 25k 0.92
Ohio St Tpk Comm 5.75 35tpk Tran Due 02/15/35 Bmu 0.0 $23k 20k 1.14
Intel Corp 2 31due 08/12/31 Bco 0.0 $22k 25k 0.87
Lebanon Ohio City S 5 28go Utx Due 11/01/28 Bmu 0.0 $21k 20k 1.05
Ohio St Wtr Dev Aut 5 27pool Auth Due 12/01/27 Bmu 0.0 $21k 20k 1.04
Conagra Brands 4.85 28due 11/01/28 Bco 0.0 $20k 20k 1.01
Kn Capital Trust 8.56 27due 04/15/27 Bco 0.0 $20k 20k 1.00
Viatris Inc 3.95 26fdue 06/15/26 Udd 0.0 $20k 20k 1.00
Mylan Inc. 4.55 28due 04/15/28 Bco 0.0 $20k 20k 0.99
Brighthouse Finl 3.7 27due 06/22/27 Bco 0.0 $20k 20k 0.99
Ohio Mun Elec Gener 0 29elec Util Due 02/15/29 Bmu 0.0 $18k 20k 0.90
Nextera Energy C 5.05 30due 03/15/30 Bco 0.0 $11k 11k 1.03
Jpmorgan Chase B 4.55 26cd Fdic Ins Due 05/22/26 CDS 0.0 $11k 11k 1.00
Jpmorgan Chase B 4.55 26cd Fdic Ins Due 05/11/26 CDS 0.0 $11k 11k 1.00
Bank Of America C Var 27due 03/11/27 Bco 0.0 $11k 11k 0.99
M&t Bank Corp Var 29due 10/30/29 Bco 0.0 $11k 10k 1.09
Digital Realty Tr 3.6 29due 07/01/29 Bco 0.0 $11k 11k 0.98
Hf Sinclair Corp 5.75 31due 01/15/31 Bco 0.0 $10k 10k 1.03
Morgan Stanley Var 31due 01/15/31 Bco 0.0 $10k 10k 1.03
Bank Of America 4.25 26due 10/22/26 Bco 0.0 $10k 10k 1.00
Transcanada Tr5.875 76fdue 08/15/76 Udd 0.0 $10k 10k 1.00
The Goldman Sachs Var 28due 03/15/28 Bco 0.0 $9.9k 10k 0.99
Cheniere Energy Par 4 31due 03/01/31 Bco 0.0 $9.6k 10k 0.96
Office Properties 2.4 27due 02/01/27 Bco 0.0 $5.4k 25k 0.21
Credit Suisse First 6 36mbs-cmo Due 04/25/36 CMP 0.0 $2.4k 50k 0.05
Fhlmc 3 26mbs-cmo Due 10/15/26 Cmo 0.0 $532.000000 35k 0.02
Lehman Brothers Hol 5xxxesc Pend Poss Futr Distr Reb 0.0 $75.000000 50k 0.00
Federal Ntnl Mortga 4 33mbs-cmo Due 05/25/33 Cmo 0.0 $50.400000 72k 0.00
Humbl (HMBL) 0.0 $23.600000 118k 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $1.600000 16k 0.00