13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001963421-25-000001
Total Value
$163.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,693,862 | $40.1M | 23.00% |
| 2 | VANGUARD INDEX FDS | 922908637 | 106,399 | $28.7M | 16.46% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 817,388 | $18.9M | 10.87% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 996,007 | $18.4M | 10.57% |
| 5 | VANGUARD INDEX FDS | 922908751 | 70,742 | $17.0M | 9.75% |
| 6 | ISHARES TR | 46432F842 | 162,580 | $11.4M | 6.55% |
| 7 | ISHARES INC | 46434G103 | 60,898 | $3.2M | 1.82% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 118,937 | $3.1M | 1.76% |
| 9 | ISHARES TR | 464287200 | 5,210 | $3.1M | 1.76% |
| 10 | ISHARES TR | 464287804 | 24,321 | $2.8M | 1.61% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 102,251 | $2.7M | 1.56% |
| 12 | APPLE INC | AAPL | 9,465 | $2.4M | 1.36% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 70,000 | $1.7M | 0.95% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 58,449 | $1.6M | 0.93% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 45,699 | $1.2M | 0.68% |
| 16 | ISHARES TR | 464287507 | 16,410 | $1.0M | 0.59% |
| 17 | MICROSOFT CORP | MSFT | 2,170 | $914,703 | 0.52% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 31,052 | $719,787 | 0.41% |
| 19 | NETFLIX INC | NFLX | 801 | $713,948 | 0.41% |
| 20 | ISHARES TR | 46436E486 | 31,835 | $647,841 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908751 | 2,019 | $485,214 | 0.28% |
| 22 | COLGATE PALMOLIVE CO | CL | 5,159 | $469,005 | 0.27% |
| 23 | ISHARES TR | 464287663 | 5,004 | $463,321 | 0.27% |
| 24 | ISHARES TR | 464287309 | 4,558 | $462,774 | 0.27% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 9,220 | $462,199 | 0.27% |
| 26 | ADTRAN HOLDINGS INC | ADTN | 54,099 | $450,645 | 0.26% |
| 27 | ISHARES TR | 464287408 | 2,355 | $449,523 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908637 | 1,444 | $389,447 | 0.22% |
| 29 | UMB FINL CORP | 902788108 | 3,387 | $382,257 | 0.22% |
| 30 | ISHARES TR | 46432F842 | 4,932 | $346,594 | 0.20% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 18,620 | $344,470 | 0.20% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $341,839 | 0.20% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 1,926 | $337,654 | 0.19% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,188 | $295,911 | 0.17% |
| 35 | ALPHABET INC | GOOG | 1,421 | $268,996 | 0.15% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $246,942 | 0.14% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $246,096 | 0.14% |
| 38 | SPDR SER TR | 78468R796 | 4,610 | $221,972 | 0.13% |
| 39 | ISHARES TR | 464287200 | 360 | $211,925 | 0.12% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 7,964 | $205,961 | 0.12% |
| 41 | ISHARES TR | 464287507 | 3,200 | $199,392 | 0.11% |
| 42 | SPDR S&P 500 ETF TR | SPY | 318 | $186,374 | 0.11% |
| 43 | PEPSICO INC | PEP | 1,165 | $177,141 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908769 | 607 | $175,915 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524789 | 7,530 | $175,148 | 0.10% |
| 46 | ISHARES TR | 46436E205 | 7,526 | $171,593 | 0.10% |
| 47 | GARMIN LTD | GRMN | 792 | $163,358 | 0.09% |
| 48 | ALPHABET INC | GOOG | 840 | $159,970 | 0.09% |
| 49 | BROADCOM INC | AVGO | 640 | $148,378 | 0.09% |
| 50 | ISHARES TR | 46436E130 | 5,870 | $147,337 | 0.08% |
| 51 | ISHARES TR | 46436E726 | 6,850 | $146,316 | 0.08% |
| 52 | INVESCO QQQ TR | IVZ | 284 | $145,190 | 0.08% |
| 53 | ISHARES TR | 464287473 | 1,108 | $143,309 | 0.08% |
| 54 | ISHARES TR | 46436E312 | 5,800 | $142,564 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A702 | 226 | $140,527 | 0.08% |
| 56 | ISHARES INC | 46434G103 | 2,451 | $127,992 | 0.07% |
| 57 | ISHARES TR | 46434VBD1 | 5,080 | $127,254 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908744 | 738 | $124,944 | 0.07% |
| 59 | ISHARES TR | 46435UAA9 | 5,160 | $123,634 | 0.07% |
| 60 | ISHARES TR | 46435U515 | 4,960 | $123,504 | 0.07% |
| 61 | ISHARES TR | 46435GAA0 | 5,110 | $122,998 | 0.07% |
| 62 | WALMART INC | WMT | 1,332 | $120,347 | 0.07% |
| 63 | ISHARES TR | 46435G516 | 1,575 | $119,921 | 0.07% |
| 64 | DELL TECHNOLOGIES INC | DELL | 1,006 | $115,932 | 0.07% |
| 65 | ISHARES TR | 464287655 | 500 | $110,480 | 0.06% |
| 66 | ISHARES TR | 464287481 | 772 | $97,851 | 0.06% |
| 67 | ISHARES TR | 464287614 | 242 | $97,183 | 0.06% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 750 | $95,693 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 694 | $95,474 | 0.05% |
| 70 | ISHARES TR | 464287499 | 1,000 | $88,400 | 0.05% |
| 71 | ISHARES TR | 46435U663 | 2,080 | $87,464 | 0.05% |
| 72 | ISHARES TR | 46438G653 | 3,300 | $83,985 | 0.05% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $78,053 | 0.04% |
| 74 | ISHARES TR | 464288158 | 695 | $73,309 | 0.04% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,297 | $72,034 | 0.04% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C599 | 277 | $71,886 | 0.04% |
| 77 | AMAZON COM INC | AMZN | 327 | $71,828 | 0.04% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 397 | $70,281 | 0.04% |
| 79 | AMGEN INC | AMGN | 251 | $65,499 | 0.04% |
| 80 | PHILLIPS 66 | PSX | 574 | $65,396 | 0.04% |
| 81 | ARISTA NETWORKS INC | ANET | 576 | $63,666 | 0.04% |
| 82 | PALO ALTO NETWORKS INC | PANW | 344 | $62,595 | 0.04% |
| 83 | DISNEY WALT CO | 254687106 | 551 | $61,375 | 0.04% |
| 84 | ISHARES TR | 464287523 | 284 | $61,200 | 0.04% |
| 85 | ISHARES TR | 46436E668 | 1,712 | $61,156 | 0.04% |
| 86 | ISHARES TR | 464287622 | 177 | $57,023 | 0.03% |
| 87 | DNP SELECT INCOME FD INC | 23325P104 | 6,300 | $55,566 | 0.03% |
| 88 | VANGUARD WORLD FD | 921910725 | 900 | $51,030 | 0.03% |
| 89 | ISHARES TR | 464288877 | 954 | $50,057 | 0.03% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 659 | $48,773 | 0.03% |
| 91 | ORACLE CORP | ORCL-PD | 276 | $45,993 | 0.03% |
| 92 | T-MOBILE US INC | TMUSZ | 208 | $45,912 | 0.03% |
| 93 | MONDELEZ INTL INC | 609207105 | 761 | $45,455 | 0.03% |
| 94 | DBX ETF TR | 233051200 | 1,060 | $43,884 | 0.03% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 414 | $43,350 | 0.02% |
| 96 | 3M CO | MMM | 330 | $42,600 | 0.02% |
| 97 | NUSHARES ETF TR | NU | 980 | $41,045 | 0.02% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 1,500 | $40,980 | 0.02% |
| 99 | CLOROX CO DEL | CLX | 250 | $40,607 | 0.02% |
| 100 | AT&T INC | T-PC | 1,763 | $40,136 | 0.02% |
| 101 | PFIZER INC | PFE | 1,400 | $37,155 | 0.02% |
| 102 | NUSHARES ETF TR | NU | 1,270 | $36,856 | 0.02% |
| 103 | TEXTRON INC | TXT | 478 | $36,584 | 0.02% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 104 | $35,585 | 0.02% |
| 105 | ISHARES TR | 464287226 | 363 | $35,210 | 0.02% |
| 106 | NVIDIA CORPORATION | NVDA | 260 | $34,916 | 0.02% |
| 107 | ISHARES INC | 46434G863 | 1,025 | $34,225 | 0.02% |
| 108 | ISHARES TR | 464287168 | 250 | $32,783 | 0.02% |
| 109 | BP PLC | BPPFF | 1,095 | $32,369 | 0.02% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 551 | $31,545 | 0.02% |
| 111 | ELI LILLY & CO | LLY | 40 | $30,880 | 0.02% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 1,065 | $29,696 | 0.02% |
| 113 | META PLATFORMS INC | META | 50 | $29,276 | 0.02% |
| 114 | CHEVRON CORP NEW | CVX | 200 | $28,968 | 0.02% |
| 115 | EPR PPTYS | 26884U109 | 603 | $26,708 | 0.02% |
| 116 | THE CIGNA GROUP | 125523100 | 94 | $25,958 | 0.01% |
| 117 | CAPITOL FED FINL INC | 14057J101 | 4,312 | $25,484 | 0.01% |
| 118 | ARM HOLDINGS PLC | 042068205 | 200 | $24,672 | 0.01% |
| 119 | AMEREN CORP | AEE | 275 | $24,514 | 0.01% |
| 120 | EXXON MOBIL CORP | XOM | 200 | $21,514 | 0.01% |
| 121 | APPLE INC | AAPL | 83 | $20,785 | 0.01% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $19,749 | 0.01% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $17,395 | 0.01% |
| 124 | PG&E CORP | PCG-PX | 856 | $17,275 | 0.01% |
| 125 | GE AEROSPACE | 369604301 | 100 | $16,679 | 0.01% |
| 126 | ISHARES TR | 464288521 | 290 | $16,620 | 0.01% |
| 127 | VANGUARD WORLD FD | 92204A504 | 60 | $15,222 | 0.01% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 537 | $14,714 | 0.01% |
| 129 | ISHARES TR | 46436E767 | 281 | $13,953 | 0.01% |
| 130 | DILLARDS INC | 254067101 | 32 | $13,816 | 0.01% |
| 131 | SALESFORCE INC | CRM | 41 | $13,709 | 0.01% |
| 132 | ISHARES TR | 464288760 | 91 | $13,243 | 0.01% |
| 133 | XCEL ENERGY INC | XELLL | 192 | $12,964 | 0.01% |
| 134 | ARES CAPITAL CORP | ARCC | 589 | $12,889 | 0.01% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 100 | $12,079 | 0.01% |
| 136 | ROBLOX CORP | RBLX | 200 | $11,572 | 0.01% |
| 137 | V F CORP | VFC | 500 | $10,730 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524300 | 385 | $10,720 | 0.01% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 310 | $10,423 | 0.01% |
| 140 | FIDELITY MERRIMACK STR TR | 316188309 | 213 | $9,558 | 0.01% |
| 141 | ISHARES TR | 464287556 | 72 | $9,520 | 0.01% |
| 142 | PAYPAL HLDGS INC | PYPL | 110 | $9,389 | 0.01% |
| 143 | EVERGY INC | EVRG | 151 | $9,295 | 0.01% |
| 144 | JOHNSON & JOHNSON | JNJ | 60 | $8,678 | 0.00% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 37 | $8,468 | 0.00% |
| 146 | MICRON TECHNOLOGY INC | MU | 100 | $8,416 | 0.00% |
| 147 | ALTRIA GROUP INC | MO | 160 | $8,367 | 0.00% |
| 148 | VANGUARD WORLD FD | 92204A306 | 68 | $8,250 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908744 | 47 | $7,968 | 0.00% |
| 150 | FIDELITY COVINGTON TRUST | 316092857 | 291 | $7,863 | 0.00% |
| 151 | ROKU INC | ROKU | 100 | $7,434 | 0.00% |
| 152 | ISHARES TR | 464287150 | 48 | $6,174 | 0.00% |
| 153 | UNION PAC CORP | UNP | 25 | $5,701 | 0.00% |
| 154 | SOLVENTUM CORP | SOLV | 82 | $5,417 | 0.00% |
| 155 | ABBVIE INC | ABBV | 30 | $5,247 | 0.00% |
| 156 | CAMECO CORP | CCJ | 100 | $5,139 | 0.00% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 99 | $4,856 | 0.00% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 93 | $4,461 | 0.00% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 88 | $4,349 | 0.00% |
| 160 | INTEL CORP | INTC | 200 | $4,010 | 0.00% |
| 161 | ISHARES TR | 464287226 | 41 | $3,950 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524839 | 159 | $3,599 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908611 | 18 | $3,500 | 0.00% |
| 164 | MICROSOFT CORP | MSFT | 7 | $2,951 | 0.00% |
| 165 | SPDR S&P 500 ETF TR | SPY | 5 | $2,931 | 0.00% |
| 166 | PINTEREST INC | PINS | 100 | $2,900 | 0.00% |
| 167 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,889 | 0.00% |
| 168 | KYNDRYL HLDGS INC | KD | 76 | $2,630 | 0.00% |
| 169 | ISHARES TR | 464287598 | 14 | $2,593 | 0.00% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 15 | $2,515 | 0.00% |
| 171 | ISHARES TR | 46432F834 | 38 | $2,514 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524847 | 108 | $2,268 | 0.00% |
| 173 | VIATRIS INC | VTRS | 168 | $2,090 | 0.00% |
| 174 | FORD MTR CO | 345370860 | 200 | $1,980 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 84 | $1,907 | 0.00% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 16 | $1,843 | 0.00% |
| 177 | PEPSICO INC | PEP | 12 | $1,825 | 0.00% |
| 178 | NUSCALE PWR CORP | NU | 100 | $1,793 | 0.00% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9 | $1,763 | 0.00% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39 | $1,728 | 0.00% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $1,679 | 0.00% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,660 | 0.00% |
| 183 | APPLIED DIGITAL CORP | APLD | 200 | $1,528 | 0.00% |
| 184 | SONOS INC | SONO | 100 | $1,504 | 0.00% |
| 185 | VICTORY PORTFOLIOS II | 92647N824 | 24 | $1,502 | 0.00% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $1,263 | 0.00% |
| 187 | VANGUARD WORLD FD | 92204A702 | 2 | $1,244 | 0.00% |
| 188 | VANECK ETF TRUST | 92189F676 | 5 | $1,211 | 0.00% |
| 189 | KENVUE INC | KVUE | 56 | $1,196 | 0.00% |
| 190 | ALPHABET INC | GOOG | 6 | $1,143 | 0.00% |
| 191 | US BANCORP DEL | USB-PS | 23 | $1,101 | 0.00% |
| 192 | TIDAL TR II | 88636J600 | 27 | $1,093 | 0.00% |
| 193 | COCA COLA CO | KO | 17 | $1,059 | 0.00% |
| 194 | BLOCK H & R INC | BSQKZ | 20 | $1,057 | 0.00% |
| 195 | VANGUARD CHARLOTTE FDS | 92203J407 | 20 | $989 | 0.00% |
| 196 | LUMEN TECHNOLOGIES INC | LUMN | 170 | $903 | 0.00% |
| 197 | SPDR SER TR | 78464A847 | 14 | $766 | 0.00% |
| 198 | ISHARES TR | 46434V456 | 20 | $743 | 0.00% |
| 199 | EA SERIES TRUST | 02072L607 | 19 | $621 | 0.00% |
| 200 | FRANKLIN TEMPLETON ETF TR | FGDL | 20 | $601 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524722 | 20 | $567 | 0.00% |
| 202 | SNAP INC | SNAP | 50 | $539 | 0.00% |
| 203 | NIO INC | NIOIF | 100 | $436 | 0.00% |
| 204 | TESLA INC | TSLA | 1 | $404 | 0.00% |
| 205 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $333 | 0.00% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 2 | $308 | 0.00% |
| 207 | OCCIDENTAL PETE CORP | 674599162 | 11 | $304 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 2 | $269 | 0.00% |
| 209 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3 | $245 | 0.00% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 21 | $222 | 0.00% |
| 211 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $169 | 0.00% |
| 212 | COMPUGEN LTD | CGEN | 100 | $153 | 0.00% |
| 213 | FUBOTV INC | FUBO | 100 | $126 | 0.00% |
| 214 | DEXCOM INC | DXCM | 1 | $115 | 0.00% |
| 215 | MEDTRONIC PLC | MDT | 1 | $113 | 0.00% |
| 216 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $101 | 0.00% |
| 217 | KROGER CO | KR | 2 | $94 | 0.00% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $84 | 0.00% |
| 219 | DELTA AIR LINES INC DEL | DAL | 1 | $60 | 0.00% |
| 220 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1 | $47 | 0.00% |
| 221 | UNITI GROUP INC | UNIT | 7 | $39 | 0.00% |
| 222 | DRAFTKINGS INC NEW | DKNG | 1 | $38 | 0.00% |