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The Analysis of Kohmann Bosshard Financial Services, LLC's Holdings & P&L

Currently, Kohmann Bosshard Financial Services, LLC holds 1060 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+51.0M shares, valued at $51.0M), N/A (+15.0M shares, valued at $14.5M), SCHX (+337.6K shares, valued at $8.7M); decreased their positions in BIL (-37.7K shares, valued at $3.5M), N/A (-2.0M shares, valued at $2.0M), SCHD (-63.6K shares, valued at $1.9M); initiated new positions in N/A (+15.0M shares, valued at $14.5M), VBIL (+10.6K shares, valued at $3.5M), N/A (+3.5M shares, valued at $3.5M).

1M P&L

-58.5M-5.19%

3M P&L

-173.8M-13.99%

HY P&L

-114.0M-9.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A919.6M

92.6%

2Consumer Electronics11.8M

1.2%

3Capital Markets7.2M

0.7%

Top Industries by Stock Count

1N/A250 stocks

42.4%

2Software - Application15 stocks

2.5%

3Specialty Industrial Machinery12 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB U.S. LARGE-CAP7.5M shares4.74%2026-03-312026-04-23

VEA VANGUARD FTSE DEVELOPED1.5M shares2.63%2026-03-312026-04-23

VCSH VANGUARD SHORT TERM COR947.3K shares7.51%2026-03-312026-04-23

SCHZ SCHWAB U.S. AGGREGATE3.2M shares8.16%2026-03-312026-04-23

SCHWAB PRIME ADVANTAGE M SCHWAB PRIME ADVANTAGE M55.5M shares1135.48%2026-03-312026-04-23

SCHA SCHWAB U.S. SMALL-CAP1.4M shares1.30%2026-03-312026-04-23

SCHP SCHWAB U.S. TIPS ETF1.4M shares5.04%2026-03-312026-04-23

VIG VANGUARD DIVIDEND168.4K shares-0.35%2026-03-312026-04-23

Sponsored

SPHY STATE STREET SPDR1.1M shares8.19%2026-03-312026-04-23

SGOV ISHARES 0-3 MONTH246.9K shares0.47%2026-03-312026-04-23

VNQ VANGUARD REAL ESTATE270.4K shares0.83%2026-03-312026-04-23

HDV ISHARES CORE HIGH160.1K shares-0.38%2026-03-312026-04-23

VUG VANGUARD GROWTH INDEX48.9K shares2.84%2026-03-312026-04-23

VB VANGUARD SMALL-CAP INDEX78.2K shares-1.37%2026-03-312026-04-23

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF33.0K shares7.21%2026-03-312026-04-23

SCHD SCHWAB U.S. DIVIDEND625.1K shares-9.23%2026-03-312026-04-23

Sponsored

VWO VANGUARD FTSE EMERGING348.6K shares3.69%2026-03-312026-04-23

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY17.6M shares33.89%2026-03-312026-04-23

US TREASU NT US TREASU NT15.0M sharesnew addition2026-03-312026-04-23

SPYM STATE STREET SPDR182.2K shares-1.44%2026-03-312026-04-23

BIL STATE STREET SPDR150.2K shares-20.06%2026-03-312026-04-23

AAPL APPLE INC46.4K shares-0.29%2026-03-312026-04-23

VBR VANGUARD SMALL-CAP VALUE50.6K shares7.91%2026-03-312026-04-23

VIGI VANGUARD INTERNATIONAL114.2K shares2.22%2026-03-312026-04-23

Sponsored

SCHF SCHWAB INTERNATIONAL347.3K shares-0.76%2026-03-312026-04-23

SCHWAB PRIME ADVANTAGE M SCHWAB PRIME ADVANTAGE M6.9M shares14.56%2026-03-312026-04-23

SCHW CHARLES SCHWAB CORP72.7K shares2.47%2026-03-312026-04-23

VV VANGUARD LARGE-CAP INDEX21.3K shares5.09%2026-03-312026-04-23

SCHM SCHWAB U.S. MID-CAP ETF205.2K shares-2.10%2026-03-312026-04-23

NVDA NVIDIA CORP31.0K shares0.22%2026-03-312026-04-23

SCHE SCHWAB EMERGING MARKETS139.8K shares-4.85%2026-03-312026-04-23

VOE VANGUARD MID-CAP VALUE23.3K shares0.10%2026-03-312026-04-23

Sponsored

VSS VANGUARD FTSE ALL-WORLD28.6K shares-2.16%2026-03-312026-04-23

IVV ISHARES CORE S&P 5006.3K shares0.00%2026-03-312026-04-23

VTI VANGUARD TOTAL STOCK11.6K shares-30.91%2026-03-312026-04-23

VBIL VANGUARD 0-3 MONTH10.6K sharesnew addition2026-03-312026-04-23

US TREASU NT US TREASU NT3.5M sharesnew addition2026-03-312026-04-23

SPSM STATE STREET SPDR70.9K shares0.00%2026-03-312026-04-23

IVW ISHARES S&P 500 GROWTH28.8K shares-1.17%2026-03-312026-04-23

VYM VANGUARD HIGH DIVIDEND21.5K shares0.00%2026-03-312026-04-23

Sponsored

SPY STATE STREET SPDR S&P4.5K shares36.80%2026-03-312026-04-23

MSFT MICROSOFT CORP7.8K shares-0.30%2026-03-312026-04-23

DGRO ISHARES CORE DIVIDEND40.4K shares-1.04%2026-03-312026-04-23

FIDELITY 500 INDEX FIDELITY 500 INDEX12.4K shares0.00%2026-03-312026-04-23

SCHG SCHWAB U.S. LARGE-CAP95.8K shares1.87%2026-03-312026-04-23

SPDW STATE STREET SPDR57.6K shares0.00%2026-03-312026-04-23

SPMD STATE STREET SPDR44.2K shares-1.60%2026-03-312026-04-23

BSCS INVESCO BULLETSHARES119.6K shares-2.55%2026-03-312026-04-23

Sponsored

FE FIRSTENERGY CORP48.1K shares0.00%2026-03-312026-04-23

BSCQ INVESCO BULLETSHARES124.3K shares-7.94%2026-03-312026-04-23

VANGUARD 500 INDEX ADMIR VANGUARD 500 INDEX ADMIR4.0K shares-1.61%2026-03-312026-04-23

SCHC SCHWAB INTERNATIONAL49.8K shares-0.72%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.7K shares0.01%2026-03-312026-04-23

ALPHABET INC ALPHABET INC7.5K shares2.57%2026-03-312026-04-23

US TREASU NT US TREASU NT2.1M shares0.00%2026-03-312026-04-23

IJR ISHARES CORE S&P17.1K shares-0.93%2026-03-312026-04-23

Sponsored

IJH ISHARES CORE S&P MID-CAP31.0K shares-5.18%2026-03-312026-04-23

SPEM STATE STREET SPDR43.7K shares0.00%2026-03-312026-04-23

IVE ISHARES S&P 500 VALUE9.2K shares-1.10%2026-03-312026-04-23

SCHK SCHWAB 1000 INDEX ETF61.0K shares0.00%2026-03-312026-04-23

AMZN AMAZON.COM INC9.2K shares-0.30%2026-03-312026-04-23

SCHY SCHWAB INTERNATIONAL59.8K shares-7.29%2026-03-312026-04-23

BSCU INVESCO BULLETSHARES110.0K shares1.47%2026-03-312026-04-23

SCHH SCHWAB U.S. REIT ETF85.2K shares17.19%2026-03-312026-04-23

Sponsored

USRT ISHARES CORE U.S. REIT29.9K shares-1.41%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR2.9K shares0.00%2026-03-312026-04-23

BILS STATE STREET SPDR16.4K shares-41.98%2026-03-312026-04-23

FDX FEDEX CORP4.5K shares0.00%2026-03-312026-04-23

IWR ISHARES RUSSELL MID-CAP16.3K shares-0.29%2026-03-312026-04-23

NFLX NETFLIX INC16.4K shares-1.59%2026-03-312026-04-23

TOTAL MARKET EQUITY INDE TOTAL MARKET EQUITY INDE23.8K shares37.78%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO5.0K shares0.22%2026-03-312026-04-23

Sponsored

US TREASU NT US TREASU NT1.5M shares0.00%2026-03-312026-04-23

AGG ISHARES CORE U.S.14.7K shares-0.78%2026-03-312026-04-23

GLDM SPDR GOLD MINISHARES15.5K shares165.66%2026-03-312026-04-23

META META PLATFORMS INC2.4K shares1.48%2026-03-312026-04-23

DVY ISHARES SELECT DIVIDEND8.4K shares-3.05%2026-03-312026-04-23

VTV VANGUARD VALUE INDEX6.5K shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP7.5K shares-0.15%2026-03-312026-04-23

VEU VANGUARD FTSE ALL-WORLD16.7K shares6.83%2026-03-312026-04-23

Sponsored

CAT CATERPILLAR INC1.7K shares0.00%2026-03-312026-04-23

SCHWAB MUNICIPAL MONEY U SCHWAB MUNICIPAL MONEY U1.2M shares-19.99%2026-03-312026-04-23

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY1.2M shares-62.99%2026-03-312026-04-23

SHORT TERM INCOME POOL SHORT TERM INCOME POOL93.0K shares9.87%2026-03-312026-04-23

BSCX INVESCO BULLETSHARES54.9K shares0.00%2026-03-312026-04-23

BSCT INVESCO BULLETSHARES62.1K shares-2.59%2026-03-312026-04-23

SPTS STATE STREET SPDR39.7K shares-10.70%2026-03-312026-04-23

SHOP SHOPIFY INC F9.7K shares0.04%2026-03-312026-04-23

Sponsored

US TREASU NT US TREASU NT1.1M shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC3.6K shares2.21%2026-03-312026-04-23

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY2.4K shares-51.05%2026-03-312026-04-23

IGRO ISHARES INTERNATIONAL12.8K shares0.00%2026-03-312026-04-23

WAB WABTEC4.3K shares0.00%2026-03-312026-04-23

BSCR INVESCO BULLETSHARES53.9K shares-3.48%2026-03-312026-04-23

GLD SPDR GOLD SHARES2.4K shares-10.72%2026-03-312026-04-23

US TREASU NT US TREASU NT1.0M shares0.00%2026-03-312026-04-23

Sponsored

EWG ISHARES MSCI GERMANY25.5K shares0.00%2026-03-312026-04-23

XLK STATE STREET TECHNOLOGY7.6K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT1.0M shares0.00%2026-03-312026-04-23

VTEB VANGUARD TAX-EXEMPT BOND19.5K shares-0.53%2026-03-312026-04-23

SPSB STATE STREET SPDR32.0K shares-1.09%2026-03-312026-04-23

Sponsored

VO VANGUARD MID-CAP INDEX3.2K shares0.00%2026-03-312026-04-23

VXF VANGUARD EXTENDED MARKET4.4K shares-34.46%2026-03-312026-04-23

VDE VANGUARD ENERGY INDEX5.2K shares0.00%2026-03-312026-04-23

IWY ISHARES RUSSELL TOP 2003.6K shares0.00%2026-03-312026-04-23

WMT WALMART INC7.1K shares1.30%2026-03-312026-04-23

IWX ISHARES RUSSELL TOP 2009.4K shares0.00%2026-03-312026-04-23

IJJ ISHARES S&P MID-CAP 4006.3K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT852.0K shares0.00%2026-03-312026-04-23

Sponsored

FLTR VANECK IG FLOATING RATE32.4K shares0.00%2026-03-312026-04-23

VCIT VANGUARD9.9K shares0.00%2026-03-312026-04-23

SPYD STATE STREET SPDR17.8K shares-4.25%2026-03-312026-04-23

BSCV INVESCO BULLETSHARES49.0K shares0.10%2026-03-312026-04-23

SHW SHERWIN-WILLIAMS CO2.5K shares-17.50%2026-03-312026-04-23

MELI MERCADOLIBRE INC459 shares0.22%2026-03-312026-04-23

IWB ISHARES RUSSELL 10002.2K shares0.05%2026-03-312026-04-23

US TREASU NT US TREASU NT776.0K shares0.00%2026-03-312026-04-23

Sponsored

US TREASU NT US TREASU NT750.0K shares-3.23%2026-03-312026-04-23

VANGUARD SMALL CAP INDEX VANGUARD SMALL CAP INDEX5.9K shares0.00%2026-03-312026-04-23

IEFA ISHARES CORE MSCI EAFE8.2K shares0.00%2026-03-312026-04-23

DE DEERE & CO1.3K shares0.00%2026-03-312026-04-23

INTERNATIONAL EQUITY IND INTERNATIONAL EQUITY IND26.4K shares16.35%2026-03-312026-04-23

TSLA TESLA INC1.9K shares0.38%2026-03-312026-04-23

IWM ISHARES RUSSELL 20002.7K shares-3.19%2026-03-312026-04-23

HD HOME DEPOT INC2.0K shares-2.54%2026-03-312026-04-23

Sponsored

RIG TRANSOCEAN LTD F100.0K shares0.00%2026-03-312026-04-23

MUB ISHARES NATIONAL MUNI6.2K shares-3.62%2026-03-312026-04-23

INVESCO S&P 500 EQUAL INVESCO S&P 500 EQUAL3.4K shares0.00%2026-03-312026-04-23

PGR PROGRESSIVE CORP OH3.2K shares-5.81%2026-03-312026-04-23

XLG INVESCO S&P 500 TOP 5011.1K shares0.00%2026-03-312026-04-23

CRWD CROWDSTRIKE HLDGS INC1.5K shares0.46%2026-03-312026-04-23

IJK ISHARES S&P MID-CAP 4005.9K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.4K shares0.04%2026-03-312026-04-23

Sponsored

AMERICAN FUNDS INCOME FU AMERICAN FUNDS INCOME FU22.0K shares-3.28%2026-03-312026-04-23

LRGF ISHARES U.S. EQUITY8.7K sharesnew addition2026-03-312026-04-23

VANGUARD TAX-MANAGED CAP VANGUARD TAX-MANAGED CAP1.7K shares0.00%2026-03-312026-04-23

RWR STATE STREET SPDR DOW5.7K shares-0.61%2026-03-312026-04-23

TD TORONTO DOMINION BK ON F6.1K shares0.00%2026-03-312026-04-23

SCHWAB TREASURY OBLIG MO SCHWAB TREASURY OBLIG MO568.0K shares-31.38%2026-03-312026-04-23

MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2026-03-312026-04-23

ABBV ABBVIE INC2.5K shares-0.51%2026-03-312026-04-23

Sponsored

T. ROWE PRICE VALUE I T. ROWE PRICE VALUE I11.1K shares0.00%2026-03-312026-04-23

QUAL ISHARES MSCI USA QUALITY2.8K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT542.0K shares-16.10%2026-03-312026-04-23

US TREASU NT US TREASU NT555.0K shares0.00%2026-03-312026-04-23

OEF ISHARES S&P 100 ETF1.6K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT590.0K shares0.00%2026-03-312026-04-23

VGK VANGUARD FTSE EUROPE6.2K shares0.00%2026-03-312026-04-23

VYMI VANGUARD INTERNATIONAL5.4K shares-0.94%2026-03-312026-04-23

Sponsored

CMI CUMMINS INC941 shares0.00%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP8.1K shares-27.33%2026-03-312026-04-23

HON HONEYWELL INTL INC2.2K shares0.00%2026-03-312026-04-23

CANTOR GROWTH EQUITY FD CANTOR GROWTH EQUITY FD34.5K sharesnew addition2026-03-312026-04-23

CSCO CISCO SYS INC6.3K shares-1.26%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC4.2K shares-2.30%2026-03-312026-04-23

MONEY MARKET POOL MONEY MARKET POOL396.1K shares2.76%2026-03-312026-04-23

T. ROWE PRICE GROWTH STO T. ROWE PRICE GROWTH STO4.9K shares0.00%2026-03-312026-04-23

Sponsored

EATON CORP PLC F EATON CORP PLC F1.3K shares0.00%2026-03-312026-04-23

VONG VANGUARD RUSSELL 10004.2K shares0.00%2026-03-312026-04-23

PSX PHILLIPS 662.5K shares0.00%2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW1.3K shares0.00%2026-03-312026-04-23

DFUS DIMENSIONAL U.S. EQUITY6.1K shares-9.89%2026-03-312026-04-23

AMERICAN FUNDS GROWTH FU AMERICAN FUNDS GROWTH FU5.8K shares-2.62%2026-03-312026-04-23

EFA ISHARES MSCI EAFE ETF4.4K shares-0.14%2026-03-312026-04-23

NEW YORK N Y CITY NEW YORK N Y CITY370.0K shares0.00%2026-03-312026-04-23

Sponsored

CINF CINCINNATI FINL CORP2.7K shares0.00%2026-03-312026-04-23

DAX GLOBAL X DAX GERMANY10.1K shares-0.10%2026-03-312026-04-23

VANGUARD MID CAP INDEX A VANGUARD MID CAP INDEX A1.2K shares-2.85%2026-03-312026-04-23

SMALL CAP EQUITY POOL SMALL CAP EQUITY POOL7.9K shares31.84%2026-03-312026-04-23

MCD MCDONALDS CORP1.3K shares0.00%2026-03-312026-04-23

USHY ISHARES BROAD USD HIGH11.0K shares-1.61%2026-03-312026-04-23

IJS ISHARES S&P SMALL-CAP3.3K shares0.42%2026-03-312026-04-23

FLRN STATE STREET SPDR12.8K shares48.22%2026-03-312026-04-23

Sponsored

US TREASU NT US TREASU NT395.0K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT391.0K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT383.0K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT384.0K shares0.00%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL11.3K shares0.00%2026-03-312026-04-23

LLY ELI LILLY AND CO407 shares2.78%2026-03-312026-04-23

AMERICAN FUNDS AMERICAN AMERICAN FUNDS AMERICAN9.9K shares-1.00%2026-03-312026-04-23

SCHB SCHWAB U.S. BROAD MARKET14.2K shares6.73%2026-03-312026-04-23

Sponsored

CAMX CAMBIAR AGGRESSIVE VALUE11.5K shares0.00%2026-03-312026-04-23

VBK VANGUARD SMALL-CAP1.2K shares0.00%2026-03-312026-04-23

AMERICAN FUNDS WASHINGTO AMERICAN FUNDS WASHINGTO5.6K shares0.00%2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.4K shares-4.00%2026-03-312026-04-23

XLV STATE STREET HEALTH CARE2.4K shares0.00%2026-03-312026-04-23

BNDX VANGUARD TOTAL7.0K shares-0.65%2026-03-312026-04-23

AME AMETEK INC NEW1.5K shares-1.48%2026-03-312026-04-23

IBM IBM CORP1.4K shares0.07%2026-03-312026-04-23

Sponsored

HOOVER ALA HOOVER ALA310.0K shares0.00%2026-03-312026-04-23

MA MASTERCARD INC661 shares0.00%2026-03-312026-04-23

BOULDER COLO WTR & BOULDER COLO WTR &300.0K shares0.00%2026-03-312026-04-23

ADI ANALOG DEVICES INC1.0K shares3.43%2026-03-312026-04-23

NEW JERSEY HEALT NEW JERSEY HEALT290.0K shares0.00%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares0.00%2026-03-312026-04-23

RTX RTX CORP1.6K shares19.30%2026-03-312026-04-23

VANGUARD GROWTH INDEX AD VANGUARD GROWTH INDEX AD1.4K shares-1.20%2026-03-312026-04-23

Sponsored

OHIO ST WTR DEV AUT OHIO ST WTR DEV AUT290.0K shares0.00%2026-03-312026-04-23

SPIP STATE STREET SPDR12.0K shares-0.88%2026-03-312026-04-23

STIP ISHARES 0-5 YEAR TIPS3.0K shares-16.26%2026-03-312026-04-23

IJT ISHARES S&P SMALL-CAP2.1K shares0.00%2026-03-312026-04-23

VOOG VANGUARD S&P 500 GROWTH763 shares0.00%2026-03-312026-04-23

BSMU INVESCO BULLETSHARES14.2K shares0.00%2026-03-312026-04-23

BSCW INVESCO BULLETSHARES15.1K shares18.82%2026-03-312026-04-23

FIDELITY EXTENDED MARKET FIDELITY EXTENDED MARKET3.1K shares0.00%2026-03-312026-04-23

Sponsored

MASSACHUSETTS ST DE MASSACHUSETTS ST DE275.0K shares0.00%2026-03-312026-04-23

SCHWAB US TREASURY MONEY SCHWAB US TREASURY MONEY305.0K sharesnew addition2026-03-312026-04-23

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-04-23

KEY KEYCORP NEW15.0K shares-11.78%2026-03-312026-04-23

WELL WELLTOWER INC1.5K shares0.00%2026-03-312026-04-23

FREL FIDELITY MSCI REAL11.1K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT302.0K shares0.00%2026-03-312026-04-23

INFLATION PROTECTED BOND INFLATION PROTECTED BOND19.9K shares13.76%2026-03-312026-04-23

Sponsored

FORT BEND CNTY TEX FORT BEND CNTY TEX270.0K shares0.00%2026-03-312026-04-23

HSBC HSBC HLDGS PLC F3.5K shares-4.55%2026-03-312026-04-23

VANGUARD EXTENDED MARKET VANGUARD EXTENDED MARKET1.8K shares0.00%2026-03-312026-04-23

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY285.1K shares-2.79%2026-03-312026-04-23

PENNSYLVANIA ST TPK PENNSYLVANIA ST TPK275.0K shares0.00%2026-03-312026-04-23

OHIO ST WTR DEV AUT OHIO ST WTR DEV AUT250.0K shares0.00%2026-03-312026-04-23

TTD THE TRADE DESK INC12.3K shares0.31%2026-03-312026-04-23

AON PLC F AON PLC F859 shares0.00%2026-03-312026-04-23

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PFFD GLOBAL X U.S. PREFERRED15.0K shares0.00%2026-03-312026-04-23

FRANKLIN CNTY WASH FRANKLIN CNTY WASH250.0K sharesnew addition2026-03-312026-04-23

CONNECTICUT ST SPL CONNECTICUT ST SPL250.0K shares0.00%2026-03-312026-04-23

FIDELITY ADVISOR EMERGIN FIDELITY ADVISOR EMERGIN3.8K shares0.00%2026-03-312026-04-23

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IWD ISHARES RUSSELL 10001.2K shares0.08%2026-03-312026-04-23

LINDE PLC F LINDE PLC F526 shares2.73%2026-03-312026-04-23

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX15.5K shares2.76%2026-03-312026-04-23

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TDG TRANSDIGM GROUP INC223 shares0.00%2026-03-312026-04-23

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VGIT VANGUARD INTER-TERM4.3K shares0.00%2026-03-312026-04-23

ISCV ISHARES MORNINGSTAR3.7K shares0.00%2026-03-312026-04-23

DGRW WISDOMTREE U.S. QUALITY2.9K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT253.0K shares0.00%2026-03-312026-04-23

STERIS PLC F STERIS PLC F1.1K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT250.0K shares0.00%2026-03-312026-04-23

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VOOV VANGUARD S&P 500 VALUE1.2K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT250.0K shares0.00%2026-03-312026-04-23

MERCK & CO. INC. MERCK & CO. INC.2.1K shares0.00%2026-03-312026-04-23

PEP PEPSICO INC1.6K shares0.00%2026-03-312026-04-23

MTUM ISHARES MSCI USA1.0K shares0.00%2026-03-312026-04-23

WISCONSIN ST WISCONSIN ST225.0K shares0.00%2026-03-312026-04-23

HUMBLE TEX INDPT SC HUMBLE TEX INDPT SC225.0K shares0.00%2026-03-312026-04-23

BSMQ INVESCO BULLETSHARES (R)10.3K shares0.00%2026-03-312026-04-23

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EEMS ISHARES MSCI EMERGING3.5K shares-0.17%2026-03-312026-04-23

PIMA CNTY ARIZ CTFS PIMA CNTY ARIZ CTFS220.0K shares0.00%2026-03-312026-04-23

HY HYSTER YALE INC7.3K shares0.00%2026-03-312026-04-23

BSCZ INVESCO BULLETSHARES11.6K shares26.01%2026-03-312026-04-23

RJF RAYMOND JAMES FINL INC1.6K shares0.00%2026-03-312026-04-23

MADISON WIS MET SCH MADISON WIS MET SCH230.0K shares0.00%2026-03-312026-04-23

GLW CORNING INC1.7K shares15.63%2026-03-312026-04-23

METROPOLITAN UTIL D METROPOLITAN UTIL D220.0K shares0.00%2026-03-312026-04-23

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MIAMI-DADE CNTY FLA MIAMI-DADE CNTY FLA215.0K shares0.00%2026-03-312026-04-23

CACI CACI INTL INC427 shares0.00%2026-03-312026-04-23

RPM RPM INTL INC2.3K shares0.00%2026-03-312026-04-23

GOLDMAN SACHS GQG PTNRS GOLDMAN SACHS GQG PTNRS9.8K shares0.00%2026-03-312026-04-23

VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM1.3K shares0.00%2026-03-312026-04-23

ING ING GROEP N V F8.7K shares0.00%2026-03-312026-04-23

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JPMORGAN EMERGING MARKET JPMORGAN EMERGING MARKET5.1K shares0.00%2026-03-312026-04-23

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HBAN HUNTINGTON BANCSHARES IN14.2K shares-3.62%2026-03-312026-04-23

KO THE COCA-COLA CO2.9K shares0.03%2026-03-312026-04-23

LOWER COLO RIV A LOWER COLO RIV A200.0K shares0.00%2026-03-312026-04-23

SXI STANDEX INTL CORP867 shares0.00%2026-03-312026-04-23

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NEW JERSEY ECONOMIC NEW JERSEY ECONOMIC200.0K shares0.00%2026-03-312026-04-23

WEST VA PKWYS AUTH WEST VA PKWYS AUTH200.0K shares0.00%2026-03-312026-04-23

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VANGUARD TOTAL STOCK MKT VANGUARD TOTAL STOCK MKT1.4K shares0.07%2026-03-312026-04-23

CVX CHEVRON CORP NEW1.0K shares-4.90%2026-03-312026-04-23

SFL SFL CORP LTD F20.0K shares0.00%2026-03-312026-04-23

AIT APPLIED INDL TECHNOLOGIE795 shares0.00%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC428 shares0.00%2026-03-312026-04-23

INTC INTEL CORP4.7K shares2.90%2026-03-312026-04-23

MFS INTL DIVERSIFICATION MFS INTL DIVERSIFICATION7.4K shares0.00%2026-03-312026-04-23

IWV ISHARES RUSSELL 3000555 shares0.00%2026-03-312026-04-23

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VTIP VANGUARD SHORT-TERM4.1K shares0.00%2026-03-312026-04-23

FRANKLIN UTILITIES ADV FRANKLIN UTILITIES ADV7.7K shares0.00%2026-03-312026-04-23

RIO RIO TINTO PLC F2.2K shares0.00%2026-03-312026-04-23

UNP UNION PAC CORP836 shares0.00%2026-03-312026-04-23

HAWAII ST HWY REV HAWAII ST HWY REV190.0K shares0.00%2026-03-312026-04-23

NEW HAMPSHIRE HEALT NEW HAMPSHIRE HEALT200.0K shares0.00%2026-03-312026-04-23

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COST COSTCO WHSL CORP NEW205 shares-0.97%2026-03-312026-04-23

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MET GOVT NASHVILLE MET GOVT NASHVILLE200.0K shares0.00%2026-03-312026-04-23

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MUNCIE IND SAN DIST MUNCIE IND SAN DIST220.0K shares0.00%2026-03-312026-04-23

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GE AEROSPACE GE AEROSPACE694 shares0.00%2026-03-312026-04-23

VANGUARD PRIMECAP INV VANGUARD PRIMECAP INV1.1K shares0.00%2026-03-312026-04-23

SCCO SOUTHERN COPPER CORP1.1K shares0.72%2026-03-312026-04-23

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WHATCOM CNTY WASH S WHATCOM CNTY WASH S175.0K shares0.00%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR M F553 shares6.76%2026-03-312026-04-23

HARBOR CAPITAL APPRECIAT HARBOR CAPITAL APPRECIAT1.8K shares-1.22%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO609 shares0.00%2026-03-312026-04-23

FLAT ROCK OPPORTUNITY CO FLAT ROCK OPPORTUNITY CO12.6K shares3.68%2026-03-312026-04-23

LAM RESH CORP LAM RESH CORP843 shares0.00%2026-03-312026-04-23

BURLESON TEX BURLESON TEX170.0K shares0.00%2026-03-312026-04-23

BHP BHP GROUP LTD F2.4K sharesnew addition2026-03-312026-04-23

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IVLU ISHARES EDGE MSCI INTL4.5K shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC500 shares0.00%2026-03-312026-04-23

VANGUARD WINDSOR II ADMI VANGUARD WINDSOR II ADMI2.1K shares0.00%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC621 shares-8.81%2026-03-312026-04-23

US TREASU NT US TREASU NT179.0K shares0.00%2026-03-312026-04-23

IYR ISHARES U.S. REAL ESTATE1.8K shares-10.25%2026-03-312026-04-23

GEV GE VERNOVA INC189 shares-24.10%2026-03-312026-04-23

DRI DARDEN RESTAURANTS INC834 shares0.00%2026-03-312026-04-23

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WISCONSIN ST HEALTH WISCONSIN ST HEALTH160.0K shares0.00%2026-03-312026-04-23

WILDWOOD UTIL DEPEN WILDWOOD UTIL DEPEN150.0K shares0.00%2026-03-312026-04-23

TKR TIMKEN CO1.5K shares0.00%2026-03-312026-04-23

SMH VANECK SEMICONDUCTOR400 shares0.00%2026-03-312026-04-23

WEST VIRGINIA S WEST VIRGINIA S160.0K shares0.00%2026-03-312026-04-23

COP CONOCOPHILLIPS1.1K shares24.31%2026-03-312026-04-23

SDOG ALPS SECTOR DIVIDEND2.3K shares0.00%2026-03-312026-04-23

DTE DTE ENERGY CO1.0K shares0.00%2026-03-312026-04-23

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AMERICAN FUNDS INVMT CO AMERICAN FUNDS INVMT CO2.5K shares0.00%2026-03-312026-04-23

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COLUMBIA DIVIDEND INCOME COLUMBIA DIVIDEND INCOME3.8K shares0.00%2026-03-312026-04-23

FLAT ROCK ENHANCED INCOM FLAT ROCK ENHANCED INCOM6.7K shares2.12%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC393 shares5.65%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS I2.8K shares-24.30%2026-03-312026-04-23

ABT ABBOTT LABS1.4K shares0.00%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP155 shares0.00%2026-03-312026-04-23

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US TREASU NT US TREASU NT145.0K shares0.00%2026-03-312026-04-23

BALANCED POOL BALANCED POOL1.5K shares-5.04%2026-03-312026-04-23

BASF SE F BASF SE F8.8K shares0.00%2026-03-312026-04-23

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VLO VALERO ENERGY CORP NEW545 shares0.00%2026-03-312026-04-23

AAOI APPLIED OPTOELECTRONICS1.6K shares0.00%2026-03-312026-04-23

FTCS FIRST TRUST CAPITAL1.4K shares0.00%2026-03-312026-04-23

PUTNAM LARGE CAP VALUE Y PUTNAM LARGE CAP VALUE Y3.4K shares0.00%2026-03-312026-04-23

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T. ROWE PRICE ALL-CAP OP T. ROWE PRICE ALL-CAP OP1.9K shares0.00%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC1.2K shares2.63%2026-03-312026-04-23

US TREASU NT US TREASU NT132.0K shares0.00%2026-03-312026-04-23

DFAC DIMENSIONAL U.S. CORE3.4K shares0.00%2026-03-312026-04-23

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US TREASU NT US TREASU NT130.0K shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT128.0K shares0.00%2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC486 shares-17.06%2026-03-312026-04-23

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HARBOR CAPITAL APPRECIAT HARBOR CAPITAL APPRECIAT1.2K shares0.00%2026-03-312026-04-23

EMXC ISHARES MSCI EMERGING1.6K shares0.00%2026-03-312026-04-23

NDSN NORDSON CORP471 shares0.00%2026-03-312026-04-23

EEM ISHARES MSCI EMERGING2.2K shares-6.77%2026-03-312026-04-23

WFC WELLS FARGO & CO1.5K shares0.00%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC739 shares0.00%2026-03-312026-04-23

ESGV VANGUARD ESG U.S. STOCK1.1K shares-9.94%2026-03-312026-04-23

MFS MID CAP VALUE I MFS MID CAP VALUE I3.8K shares0.00%2026-03-312026-04-23

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WDS WOODSIDE ENERGY GROUP F5.1K shares0.00%2026-03-312026-04-23

EWX STATE STREET SPDR S&P1.8K shares0.00%2026-03-312026-04-23

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UBER UBER TECHNOLOGIES INC1.6K shares0.00%2026-03-312026-04-23

SCHV SCHWAB U.S. LARGE-CAP3.9K shares-27.68%2026-03-312026-04-23

WM WASTE MGMT INC DEL509 shares0.20%2026-03-312026-04-23

AMERICAN FUNDS NEW PERSP AMERICAN FUNDS NEW PERSP1.7K shares0.00%2026-03-312026-04-23

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DFA INTERMEDIATE GOVT FI DFA INTERMEDIATE GOVT FI10.3K shares0.00%2026-03-312026-04-23

NEE NEXTERA ENERGY INC1.2K shares-4.65%2026-03-312026-04-23

ELEMENT FLEET MANAGE F ELEMENT FLEET MANAGE F5.2K shares-18.36%2026-03-312026-04-23

DHR DANAHER CORP590 shares0.00%2026-03-312026-04-23

SCHWAB 1000 INDEX SCHWAB 1000 INDEX8.0K shares0.00%2026-03-312026-04-23

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TIPX STATE STREET SPDR5.7K shares14.34%2026-03-312026-04-23

VANGUARD EQUITY-INCOME A VANGUARD EQUITY-INCOME A1.2K shares0.00%2026-03-312026-04-23

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LOW LOWES COS INC463 shares0.00%2026-03-312026-04-23

FIDELITY SELECT SEMICOND FIDELITY SELECT SEMICOND2.3K shares0.00%2026-03-312026-04-23

PENNSYLVANIA ST HIG PENNSYLVANIA ST HIG100.0K shares0.00%2026-03-312026-04-23

MIDLOTHIAN TEX MIDLOTHIAN TEX100.0K sharesnew addition2026-03-312026-04-23

TJX TJX COS INC NEW666 shares11.00%2026-03-312026-04-23

VANGUARD DEVELOPED MARKE VANGUARD DEVELOPED MARKE5.1K shares0.00%2026-03-312026-04-23

PKW INVESCO BUYBACK800 shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT104.0K shares89.09%2026-03-312026-04-23

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CLIFFWATER CORPORATE LEN CLIFFWATER CORPORATE LEN9.8K shares0.00%2026-03-312026-04-23

CLATSOP CNTY ORE SC CLATSOP CNTY ORE SC100.0K sharesnew addition2026-03-312026-04-23

T. ROWE PRICE EQUITY IND T. ROWE PRICE EQUITY IND605 sharesnew addition2026-03-312026-04-23

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AMERICAN FUNDS FUNDAMENT AMERICAN FUNDS FUNDAMENT1.1K shares0.00%2026-03-312026-04-23

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DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I1.7K shares0.00%2026-03-312026-04-23

BNY MELLON, NTNL BNY MELLON, NTNL100.0K shares0.00%2026-03-312026-04-23

PURDUE UNIV IND CTF PURDUE UNIV IND CTF100.0K shares0.00%2026-03-312026-04-23

MORGAN STANLEY VAR MORGAN STANLEY VAR100.0K shares0.00%2026-03-312026-04-23

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AMERICAN FUNDS CAPITAL I AMERICAN FUNDS CAPITAL I1.3K shares-1.84%2026-03-312026-04-23

PSA PUBLIC STORAGE366 shares0.00%2026-03-312026-04-23

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AMERICAN FUNDS AMCAP F3 AMERICAN FUNDS AMCAP F32.3K shares0.00%2026-03-312026-04-23

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SCYB SCHWAB HIGH YIELD BOND3.6K shares7.57%2026-03-312026-04-23

FITB FIFTH THIRD BANCORP2.0K shares0.00%2026-03-312026-04-23

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US TREASU NT US TREASU NT103.0K shares0.00%2026-03-312026-04-23

NEU NEWMARKET CORP140 shares0.00%2026-03-312026-04-23

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PGIM JENNISON FOCUSED GR PGIM JENNISON FOCUSED GR3.0K shares0.00%2026-03-312026-04-23

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ALB ALBEMARLE CORP492 shares0.00%2026-03-312026-04-23

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IEMG ISHARES CORE MSCI1.3K shares0.00%2026-03-312026-04-23

GNRC GENERAC HLDGS INC450 shares0.00%2026-03-312026-04-23

ELV ELEVANCE HEALTH INC300 shares0.00%2026-03-312026-04-23

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COLUMBUS OHIO COLUMBUS OHIO80.0K shares0.00%2026-03-312026-04-23

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KENTUCKY ST PPTY & KENTUCKY ST PPTY &80.0K shares0.00%2026-03-312026-04-23

T. ROWE PRICE SMALL-CAP T. ROWE PRICE SMALL-CAP1.6K shares-12.76%2026-03-312026-04-23

SPYG STATE STREET SPDR876 shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT91.0K shares0.00%2026-03-312026-04-23

AMERICAN FUNDS CAPITAL W AMERICAN FUNDS CAPITAL W1.2K shares0.00%2026-03-312026-04-23

MACQUARIE GROUP LTD F MACQUARIE GROUP LTD F590 shares0.00%2026-03-312026-04-23

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FIDELITY CONTRAFUND FIDELITY CONTRAFUND3.6K shares0.00%2026-03-312026-04-23

DFA US SMALL CAP I DFA US SMALL CAP I1.5K shares0.00%2026-03-312026-04-23

BMI BADGER METER INC534 shares0.00%2026-03-312026-04-23

BLACKROCK INC NEW BLACKROCK INC NEW85 shares-22.02%2026-03-312026-04-23

LQD ISHARES IBOXX $742 shares-24.97%2026-03-312026-04-23

PAYX PAYCHEX INC876 shares0.00%2026-03-312026-04-23

MFS VALUE R6 MFS VALUE R61.6K shares-28.50%2026-03-312026-04-23

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JANUS HENDERSON ENTERPRI JANUS HENDERSON ENTERPRI596 shares0.00%2026-03-312026-04-23

ENB ENBRIDGE INC F1.5K shares-49.73%2026-03-312026-04-23

MEDTRONIC PLC F MEDTRONIC PLC F900 shares-10.00%2026-03-312026-04-23

CONSERVATIVE POOL CONSERVATIVE POOL3.7K shares-2.29%2026-03-312026-04-23

AFL AFLAC INC698 shares-12.86%2026-03-312026-04-23

CRM SALESFORCE INC399 shares-42.34%2026-03-312026-04-23

EPI WISDOMTREE INDIA1.8K shares-38.78%2026-03-312026-04-23

LSCC LATTICE SEMICONDUCTOR CO800 shares-20.00%2026-03-312026-04-23

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DFA LARGE CAP INTERNATIO DFA LARGE CAP INTERNATIO2.1K shares0.00%2026-03-312026-04-23

KLAC KLA CORP50 shares0.00%2026-03-312026-04-23

UFPI UFP INDS INC798 shares0.00%2026-03-312026-04-23

AMERICAN FUNDS AMERICAN AMERICAN FUNDS AMERICAN1.3K shares0.00%2026-03-312026-04-23

FNDC SCHWAB FUNDAMENTAL1.6K shares0.00%2026-03-312026-04-23

CHD CHURCH & DWIGHT INC784 shares0.00%2026-03-312026-04-23

VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL1.5K shares-11.73%2026-03-312026-04-23

EPD ENTERPRISE PRODS PART LP1.9K shares-42.42%2026-03-312026-04-23

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AMD ADVANCED MICRO DEVIC351 shares23.16%2026-03-312026-04-23

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GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP204 shares0.00%2026-03-312026-04-23

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ABN AMRO BK N V AMSTER F ABN AMRO BK N V AMSTER F2.2K sharesnew addition2026-03-312026-04-23

COLUMBUS OHIO COLUMBUS OHIO65.0K shares0.00%2026-03-312026-04-23

DTM DT MIDSTREAM INC500 shares0.00%2026-03-312026-04-23

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Sponsored

CLEVELAND OHIO WTR CLEVELAND OHIO WTR65.0K shares0.00%2026-03-312026-04-23

QNITY ELECTRONICS INC QNITY ELECTRONICS INC572 shares0.00%2026-03-312026-04-23

IAGG ISHARES CORE1.3K shares0.00%2026-03-312026-04-23

VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM806 shares0.00%2026-03-312026-04-23

OHIO ST WTR DEV AUT OHIO ST WTR DEV AUT60.0K shares0.00%2026-03-312026-04-23

SJM SMUCKER J M CO670 shares0.00%2026-03-312026-04-23

IVANHOE MINES LTD F IVANHOE MINES LTD F7.5K shares-62.50%2026-03-312026-04-23

EIS ISHARES MSCI ISRAEL ETF551 shares0.00%2026-03-312026-04-23

Sponsored

VXUS VANGUARD TOTAL831 shares12.30%2026-03-312026-04-23

VANGUARD REAL ESTATE IND VANGUARD REAL ESTATE IND507 shares0.00%2026-03-312026-04-23

GS FIN CORP. GS FIN CORP.50.0K shares0.00%2026-03-312026-04-23

CLEVELAND OHIO INCO CLEVELAND OHIO INCO60.0K shares0.00%2026-03-312026-04-23

ODFL OLD DOMINION FREIGHT LIN320 shares0.00%2026-03-312026-04-23

BSCY INVESCO BULLETSHARES3.0K shares0.00%2026-03-312026-04-23

DODGE & COX STOCK I DODGE & COX STOCK I3.8K shares1.30%2026-03-312026-04-23

CTAS CINTAS CORP360 shares0.00%2026-03-312026-04-23

Sponsored

OHIO ST WTR DEV AUT OHIO ST WTR DEV AUT55.0K shares0.00%2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES IN415 shares0.00%2026-03-312026-04-23

VGT VANGUARD INFORMATION87 shares0.00%2026-03-312026-04-23

VANGUARD BALANCED INDEX VANGUARD BALANCED INDEX1.2K shares0.83%2026-03-312026-04-23

DFA FIVE-YEAR GLOBAL FIX DFA FIVE-YEAR GLOBAL FIX6.0K shares-4.51%2026-03-312026-04-23

CEG CONSTELLATION ENERGY COR212 shares-26.64%2026-03-312026-04-23

ADP AUTOMATIC DATA PROCESSIN290 shares0.00%2026-03-312026-04-23

MASI MASIMO CORP330 shares-3.51%2026-03-312026-04-23

Sponsored

EFG ISHARES MSCI EAFE GROWTH527 shares0.00%2026-03-312026-04-23

VICTORY DIVERSIFIED STOC VICTORY DIVERSIFIED STOC2.5K shares0.00%2026-03-312026-04-23

SPMB STATE STREET SPDR2.6K shares0.00%2026-03-312026-04-23

GLENCORE PLC F GLENCORE PLC F3.8K shares0.00%2026-03-312026-04-23

VANGUARD WELLINGTON ADMI VANGUARD WELLINGTON ADMI780 shares0.00%2026-03-312026-04-23

FNDF SCHWAB FUNDAMENTAL1.2K shares8.25%2026-03-312026-04-23

US TREASU NT US TREASU NT57.0K sharesnew addition2026-03-312026-04-23

US TREASU NT US TREASU NT58.0K shares0.00%2026-03-312026-04-23

Sponsored

BA BOEING CO288 shares125.00%2026-03-312026-04-23

MOJAVE CALIF WTR AG MOJAVE CALIF WTR AG55.0K shares0.00%2026-03-312026-04-23

SOUTH BROWARD HOSP SOUTH BROWARD HOSP55.0K shares0.00%2026-03-312026-04-23

CBOE CBOE GLOBAL MKTS INC200 shares0.00%2026-03-312026-04-23

US TREASU NT US TREASU NT57.0K shares0.00%2026-03-312026-04-23

TROW PRICE T ROWE GROUP INC623 shares0.00%2026-03-312026-04-23

FIDELITY MAGELLAN FIDELITY MAGELLAN4.1K shares0.00%2026-03-312026-04-23

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.5K sharesnew addition2026-03-312026-04-23

Sponsored

PRU PRUDENTIAL FINL INC569 shares-13.79%2026-03-312026-04-23

EMN EASTMAN CHEM CO723 sharesnew addition2026-03-312026-04-23

US TREASU NT US TREASU NT58.0K shares0.00%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP91 shares0.00%2026-03-312026-04-23

OHIO ST WTR DEV OHIO ST WTR DEV50.0K shares0.00%2026-03-312026-04-23

SKYY FIRST TRUST CLOUD496 shares0.00%2026-03-312026-04-23

ANGLO AMERN PLC F ANGLO AMERN PLC F2.5K shares0.00%2026-03-312026-04-23

PPG PPG INDS INC500 shares0.00%2026-03-312026-04-23

Sponsored

GSLC GOLDMAN SACHS ACTIVEBETA425 shares0.00%2026-03-312026-04-23

PUTNAM CORE EQUITY FUND PUTNAM CORE EQUITY FUND1.1K shares0.00%2026-03-312026-04-23

CVE CENOVUS ENERGY INC F2.0K shares-83.33%2026-03-312026-04-23

DAYTON OHIO CITY SC DAYTON OHIO CITY SC50.0K sharesnew addition2026-03-312026-04-23

SCHX

SCHWAB U.S. LARGE-CAP

4.74%

Shares7.5M

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD FTSE DEVELOPED

2.63%

Shares1.5M

Event2026-03-31

Filed2026-04-23

VCSH

VANGUARD SHORT TERM COR

7.51%

Shares947.3K

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB U.S. AGGREGATE

8.16%

Shares3.2M

Event2026-03-31

Filed2026-04-23

SCHWAB PRIME ADVANTAGE M

1135.48%

Shares55.5M

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB U.S. SMALL-CAP

1.30%

Shares1.4M

Event2026-03-31

Filed2026-04-23

SCHP

SCHWAB U.S. TIPS ETF

5.04%

Shares1.4M

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD DIVIDEND

-0.35%

Shares168.4K

Event2026-03-31

Filed2026-04-23

SPHY

STATE STREET SPDR

8.19%

Shares1.1M

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES 0-3 MONTH

0.47%

Shares246.9K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD REAL ESTATE

0.83%

Shares270.4K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES CORE HIGH

-0.38%

Shares160.1K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD GROWTH INDEX

2.84%

Shares48.9K

Event2026-03-31

Filed2026-04-23

VANGUARD SMALL-CAP INDEX

-1.37%

Shares78.2K

Event2026-03-31

Filed2026-04-23

VANGUARD S&P 500 ETF

7.21%

Shares33.0K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB U.S. DIVIDEND

-9.23%

Shares625.1K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD FTSE EMERGING

3.69%

Shares348.6K

Event2026-03-31

Filed2026-04-23

SCHWAB GOVERNMENT MONEY

33.89%

Shares17.6M

Event2026-03-31

Filed2026-04-23

US TREASU NT

New

Shares15.0M

Event2026-03-31

Filed2026-04-23

SPYM

STATE STREET SPDR

-1.44%

Shares182.2K

Event2026-03-31

Filed2026-04-23

BIL

STATE STREET SPDR

-20.06%

Shares150.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.29%

Shares46.4K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD SMALL-CAP VALUE

7.91%

Shares50.6K

Event2026-03-31

Filed2026-04-23

VIGI

VANGUARD INTERNATIONAL

2.22%

Shares114.2K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB INTERNATIONAL

-0.76%

Shares347.3K

Event2026-03-31

Filed2026-04-23

SCHWAB PRIME ADVANTAGE M

14.56%

Shares6.9M

Event2026-03-31

Filed2026-04-23

SCHW

CHARLES SCHWAB CORP

2.47%

Shares72.7K

Event2026-03-31

Filed2026-04-23

VANGUARD LARGE-CAP INDEX

5.09%

Shares21.3K

Event2026-03-31

Filed2026-04-23

SCHM

SCHWAB U.S. MID-CAP ETF

-2.10%

Shares205.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORP

0.22%

Shares31.0K

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB EMERGING MARKETS

-4.85%

Shares139.8K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD MID-CAP VALUE

0.10%

Shares23.3K

Event2026-03-31

Filed2026-04-23

VSS

VANGUARD FTSE ALL-WORLD

-2.16%

Shares28.6K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES CORE S&P 500

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD TOTAL STOCK

-30.91%

Shares11.6K

Event2026-03-31

Filed2026-04-23

VBIL

VANGUARD 0-3 MONTH

New

Shares10.6K

Event2026-03-31

Filed2026-04-23

US TREASU NT

New

Shares3.5M

Event2026-03-31

Filed2026-04-23

SPSM

STATE STREET SPDR

0.00%

Shares70.9K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES S&P 500 GROWTH

-1.17%

Shares28.8K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD HIGH DIVIDEND

0.00%

Shares21.5K

Event2026-03-31

Filed2026-04-23

SPY

STATE STREET SPDR S&P

36.80%

Shares4.5K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.30%

Shares7.8K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES CORE DIVIDEND

-1.04%

Shares40.4K

Event2026-03-31

Filed2026-04-23

FIDELITY 500 INDEX

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB U.S. LARGE-CAP

1.87%

Shares95.8K

Event2026-03-31

Filed2026-04-23

SPDW

STATE STREET SPDR

0.00%

Shares57.6K

Event2026-03-31

Filed2026-04-23

SPMD

STATE STREET SPDR

-1.60%

Shares44.2K

Event2026-03-31

Filed2026-04-23

BSCS

INVESCO BULLETSHARES

-2.55%

Shares119.6K

Event2026-03-31

Filed2026-04-23

FIRSTENERGY CORP

0.00%

Shares48.1K

Event2026-03-31

Filed2026-04-23

BSCQ

INVESCO BULLETSHARES

-7.94%

Shares124.3K

Event2026-03-31

Filed2026-04-23

VANGUARD 500 INDEX ADMIR

-1.61%

Shares4.0K

Event2026-03-31

Filed2026-04-23

SCHC

SCHWAB INTERNATIONAL

-0.72%

Shares49.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.01%

Shares7.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

2.57%

Shares7.5K

Event2026-03-31

Filed2026-04-23

US TREASU NT

0.00%

Shares2.1M

Event2026-03-31

Filed2026-04-23

IJR

ISHARES CORE S&P

-0.93%

Shares17.1K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES CORE S&P MID-CAP

-5.18%

Shares31.0K

Event2026-03-31

Filed2026-04-23

SPEM

STATE STREET SPDR

0.00%

Shares43.7K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES S&P 500 VALUE

-1.10%

Shares9.2K

Event2026-03-31

Filed2026-04-23

SCHK

SCHWAB 1000 INDEX ETF

0.00%

Shares61.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON.COM INC

-0.30%

Shares9.2K

Event2026-03-31

Filed2026-04-23

SCHY

SCHWAB INTERNATIONAL

-7.29%

Shares59.8K

Event2026-03-31

Filed2026-04-23

BSCU

INVESCO BULLETSHARES

1.47%

Shares110.0K

Event2026-03-31

Filed2026-04-23

SCHH

SCHWAB U.S. REIT ETF

17.19%

Shares85.2K

Event2026-03-31

Filed2026-04-23

USRT

ISHARES CORE U.S. REIT

-1.41%

Shares29.9K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-23

BILS

STATE STREET SPDR

-41.98%

Shares16.4K

Event2026-03-31

Filed2026-04-23

FDX

FEDEX CORP

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES RUSSELL MID-CAP

-0.29%

Shares16.3K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC

-1.59%

Shares16.4K

Event2026-03-31

Filed2026-04-23

TOTAL MARKET EQUITY INDE

37.78%

Shares23.8K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.22%

Shares5.0K

Event2026-03-31

Filed2026-04-23

US TREASU NT

0.00%

Shares1.5M

Event2026-03-31

Filed2026-04-23

AGG

ISHARES CORE U.S.

-0.78%

Shares14.7K

Event2026-03-31

Filed2026-04-23

GLDM

SPDR GOLD MINISHARES

165.66%

Shares15.5K

Event2026-03-31

Filed2026-04-23