Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of June 30, 2026

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 21.9 $53M 1.7M 31.10
Vanguard Index Fds Large Cap Etf (VV) 17.7 $43M 124k 343.91
Vanguard Index Fds Small Cp Etf (VB) 11.7 $28M 93k 303.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.9 $26M 948k 27.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $23M 795k 29.43
Ishares Tr Core Msci Eafe (IEFA) 7.5 $18M 187k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.7M 32k 148.31
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.7M 6.3k 748.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $4.6M 47k 96.49
Ishares Core Msci Emkt (IEMG) 1.9 $4.5M 54k 82.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.2M 117k 36.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.5M 95k 36.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.7M 74k 36.87
Apple (AAPL) 1.0 $2.5M 8.6k 289.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.0M 59k 34.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 16k 77.11
Adtran Holdings (ADTN) 0.5 $1.2M 85k 13.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $941k 13k 71.25
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $711k 34k 20.84
Netflix (NFLX) 0.2 $524k 7.3k 71.40
Eli Lilly & Co. (LLY) 0.2 $521k 434.00 1199.77
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $518k 20k 25.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $512k 2.3k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $485k 3.5k 137.53
UMB Financial Corporation (UMBF) 0.2 $484k 3.4k 142.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $473k 4.3k 110.15
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.2 $456k 18k 26.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $445k 19k 23.16
Dell Technologies CL C (DELL) 0.2 $434k 1.0k 431.46
Procter & Gamble Company (PG) 0.2 $429k 2.9k 146.64
Microsoft Corporation (MSFT) 0.2 $418k 1.1k 373.18
Costco Wholesale Corporation (COST) 0.2 $395k 422.00 934.75
Tesla Motors (TSLA) 0.2 $389k 925.00 420.39
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $388k 15k 25.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $379k 2.1k 176.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $332k 13k 25.25
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $322k 4.9k 66.45
Ishares Tr Ibonds Dec 2036 (IBCB) 0.1 $316k 13k 25.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 5.9k 50.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $289k 11k 25.75
Pepsi (PEP) 0.1 $284k 2.1k 135.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $275k 368.00 747.45
Broadcom (AVGO) 0.1 $266k 703.00 377.75
Micron Technology (MU) 0.1 $250k 216.00 1156.58
Jack Henry & Associates (JKHY) 0.1 $247k 1.8k 137.76
Colgate-Palmolive Company (CL) 0.1 $244k 2.7k 91.68
Wal-Mart Stores (WMT) 0.1 $241k 2.1k 113.26
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $229k 7.5k 30.46
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $226k 10k 21.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 607.00 370.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $203k 611.00 331.65
Spdr Series Trust St Str P400mid (SPMD) 0.1 $201k 3.0k 67.56