Koesten, Hirschmann & Crabtree, INC.
52 holdingsFiling period: 2026-06-30Current AUM: $241.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.69M | $52.7M | $54.8M | 22.72% | -10,121 | 2026-06-30 |
| 2 | VV | VANGUARD INDEX FDS | 123.6K | $42.5M | $43.2M | 17.91% | +2.1K | 2026-06-30 |
| 3 | VB | VANGUARD INDEX FDS | 92.8K | $28.1M | $27.0M | 11.19% | +5.1K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 947.8K | $26.3M | $26.3M | 10.91% | -14,762 | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 794.5K | $23.4M | $23.7M | 9.84% | -11,200 | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 187.2K | $18.1M | $18.4M | 7.63% | +6.4K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 31.8K | $4.7M | $4.4M | 1.85% | -354 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 6.3K | $4.7M | $4.7M | 1.97% | -100 | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 47.3K | $4.6M | $4.4M | 1.81% | +11.5K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 54.3K | $4.5M | $4.4M | 1.81% | -1,571 | 2026-06-30 |
| 11 | SCHA | SCHWAB STRATEGIC TR | 117.4K | $4.2M | $3.9M | 1.61% | -591 | 2026-06-30 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 95.2K | $3.5M | $3.5M | 1.43% | -2,200 | 2026-06-30 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 73.8K | $2.7M | $2.6M | 1.06% | +15.3K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 8.6K | $2.5M | $2.9M | 1.19% | -95 | 2026-06-30 |
| 15 | SCHV | SCHWAB STRATEGIC TR | 58.6K | $2.0M | $2.0M | 0.83% | +26.4K | 2026-06-30 |
| 16 | IJH | ISHARES TR | 15.5K | $1.2M | $1.1M | 0.47% | -210 | 2026-06-30 |
| 17 | ADTN | ADTRAN HOLDINGS INC | 84.9K | $1.2M | $601K | 0.25% | -- | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 13.2K | $940K | $944K | 0.39% | -46 | 2026-06-30 |
| 19 | IBDW | ISHARES TR | 34.1K | $710K | $690K | 0.29% | +1.1K | 2026-06-30 |
| 20 | NFLX | NETFLIX INC. | 7.3K | $523K | $571K | 0.24% | +30 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 434 | $520K | $493K | 0.20% | -- | 2026-06-30 |
| 22 | IBCA | ISHARES TR | 20.2K | $517K | $495K | 0.21% | -- | 2026-06-30 |
| 23 | IVE | ISHARES TR | 2.3K | $512K | $526K | 0.22% | -- | 2026-06-30 |
| 24 | IVW | ISHARES TR | 3.5K | $485K | $485K | 0.20% | -- | 2026-06-30 |
| 25 | UMBF | UMB FINL CORP | 3.4K | $483K | $465K | 0.19% | -- | 2026-06-30 |
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