Instuitional Investor - Kohmann Bosshard Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Kohmann Bosshard Financial Services, Llc
Portfolio Value $1,118,009,670
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 7,128,362 $192,010,086 17.17%
2.
Vanguard Ftse Developed
1,431,087 $89,590,210 8.01%
3.
Vanguard Scottsdale Funds
881,142 $70,342,946 6.29%
4. FNDF 2,943,613 $68,909,995 6.16%
5. FNDF 1,358,196 $38,719,295 3.46%