← Back to Discover
Koesten, Hirschmann & Crabtree, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,358,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $52,349,481
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $43,618,672
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $26,817,350
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $25,877,346
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $23,874,685
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,141,766
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $5,199,965
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,744,677
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,398,648
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,310,980
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,663,473 shares | $52,349,481 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 123,970 shares | $43,618,672 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 94,265 shares | $26,817,350 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 942,022 shares | $25,877,346 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 795,823 shares | $23,874,685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 197,582 shares | $19,141,766 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 55,307 shares | $5,199,965 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,195 shares | $4,744,677 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,197 shares | $4,398,648 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,689 shares | $4,310,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 116,665 shares | $3,806,792 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 94,812 shares | $3,455,901 |
| APPLE INC | COM | 037833100 | — | 8,921 shares | $2,970,706 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 57,885 shares | $1,969,248 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,400 shares | $1,108,030 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,039 shares | $991,294 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 28,777 shares | $958,560 |
| ELI LILLY & CO | COM | 532457108 | — | 789 shares | $913,223 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 34,437 shares | $690,805 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 84,854 shares | $579,978 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,006 shares | $541,178 |
| MICROSOFT CORP | COM | 594918104 | — | 1,036 shares | $531,496 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,255 shares | $514,772 |
| NETFLIX INC. | COM | 64110L106 | — | 7,362 shares | $512,249 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,528 shares | $501,894 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 20,558 shares | $494,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 487 shares | $443,038 |
| UMB FINL CORP | COM | 902788108 | — | 3,387 shares | $440,344 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,969 shares | $437,702 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 19,229 shares | $436,307 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 17,480 shares | $430,533 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,923 shares | $424,654 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,645 shares | $376,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,517 shares | $346,370 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,145 shares | $331,660 |
| TESLA INC | COM | 88160R101 | — | 925 shares | $328,036 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,139 shares | $327,950 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 13,440 shares | $317,588 |
| PEPSICO INC | COM | 713448108 | — | 2,489 shares | $315,374 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,801 shares | $295,646 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 11,210 shares | $274,421 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 341 shares | $260,311 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,796 shares | $257,234 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 228 shares | $242,688 |
| BROADCOM INC | COM | 11135F101 | — | 685 shares | $240,566 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 7,530 shares | $230,494 |
| GARMIN LTD | SHS | H2906T109 | — | 792 shares | $227,178 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 607 shares | $227,164 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,659 shares | $226,866 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,385 shares | $219,539 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 351 shares | $214,880 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 613 shares | $205,665 |
| DEERE & CO | COM | 244199105 | — | 302 shares | $202,801 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,608 shares | $202,078 |