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| Name: |
Koesten Hirschmann & Crabtree INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$65.04 |
$36,894,000 |
595,641 |
25.63% |
2,863,000 |
-12,386 |
0.051 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$233.54 |
$19,292,000 |
88,433 |
13.4% |
2,437,000 |
2,301 |
0.07 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$18,832,000 |
509,517 |
13.08% |
1,683,000 |
4,548 |
0.057 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$17,315,000 |
307,006 |
12.03% |
1,478,000 |
-5,974 |
0.011 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$11,588,000 |
54,320 |
8.05% |
1,607,000 |
1,531 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$8,991,000 |
127,805 |
6.25% |
1,157,000 |
6,060 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$3,270,000 |
64,655 |
2.27% |
589,000 |
8,311 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.59 |
$3,178,000 |
67,273 |
2.21% |
612,000 |
5,315 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$3,123,000 |
6,539 |
2.17% |
463,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$2,567,000 |
23,712 |
1.78% |
57,000 |
-2,892 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$25.57 |
$2,449,000 |
98,791 |
1.7% |
269,000 |
7,731 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$2,073,000 |
10,768 |
1.44% |
182,000 |
-276 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$1,480,000 |
19,648 |
1.03% |
150,000 |
0 |
0.017 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$73.13 |
$1,167,000 |
16,649 |
0.81% |
61,000 |
-515 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$1,112,000 |
4,012 |
0.77% |
41,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$828,000 |
2,202 |
0.58% |
70,000 |
-200 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$87.12 |
$601,000 |
7,126 |
0.42% |
78,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$91.01 |
$425,000 |
5,329 |
0.3% |
-25,000 |
-1,000 |
0.001 |
Personal Products |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$410,000 |
842 |
0.28% |
92,000 |
0 |
0 |
Music & Video Stores |
|
|
ADTN |
ADTRAN Inc |
20 |
- |
$20.56 |
$349,000 |
47,512 |
0.24% |
-42,000 |
0 |
0.061 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.88 |
$318,000 |
6,639 |
0.22% |
165,000 |
3,132 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$285,000 |
1,948 |
0.2% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
UMBF |
UMB Financial Corp |
23 |
- |
$83.17 |
$283,000 |
3,387 |
0.2% |
73,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
24 |
- |
$164.88 |
$213,000 |
1,303 |
0.15% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$209,000 |
1,230 |
0.15% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PPA |
Invesco Aerospace & Defense... |
26 |
- |
$100.91 |
$198,000 |
2,145 |
0.14% |
27,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$197,000 |
414 |
0.14% |
29,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
28 |
- |
$41.52 |
$189,000 |
4,860 |
0.13% |
20,000 |
0 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$160,000 |
243 |
0.11% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$153,000 |
615 |
0.11% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
FNDB |
Schwab Fundamental Us Broad... |
30 |
- |
$63.88 |
$153,000 |
2,510 |
0.11% |
15,000 |
0 |
0.043 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$148,000 |
1,060 |
0.1% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
33 |
New |
$0.00 |
$127,000 |
5,850 |
0.09% |
127,000 |
5,850 |
0.065 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
34 |
New |
$24.44 |
$124,000 |
4,960 |
0.09% |
124,000 |
4,960 |
0.007 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
35 |
New |
$0.00 |
$123,000 |
5,160 |
0.09% |
123,000 |
5,160 |
0.004 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
36 |
New |
$0.00 |
$122,000 |
5,110 |
0.08% |
122,000 |
5,110 |
0.057 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
37 |
New |
$24.75 |
$121,000 |
4,890 |
0.08% |
121,000 |
4,890 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
New |
$25.07 |
$118,000 |
4,750 |
0.08% |
118,000 |
4,750 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$118,000 |
840 |
0.08% |
7,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$116,000 |
283 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$335.18 |
$116,000 |
373 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$236.50 |
$112,000 |
510 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$78.04 |
$112,000 |
1,480 |
0.08% |
10,000 |
0 |
0.003 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$98.93 |
$106,000 |
1,150 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$143.45 |
$102,000 |
792 |
0.07% |
19,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$198.36 |
$100,000 |
500 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
New |
$251.78 |
$96,000 |
406 |
0.07% |
96,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$78.41 |
$93,000 |
1,147 |
0.06% |
74,000 |
901 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$82,000 |
1,050 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
50 |
- |
$0.00 |
$79,000 |
2,080 |
0.05% |
9,000 |
0 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$125.06 |
$77,000 |
1,006 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$151.41 |
$76,000 |
574 |
0.05% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$76,000 |
483 |
0.05% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$73,000 |
242 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$72,000 |
251 |
0.05% |
4,000 |
0 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$71,000 |
1,380 |
0.05% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
57 |
New |
$1,344.07 |
$65,000 |
58 |
0.05% |
65,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$119.78 |
$63,000 |
539 |
0.04% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
59 |
- |
$0.00 |
$62,000 |
525 |
0.04% |
-10,000 |
-179 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
60 |
New |
$26.72 |
$61,000 |
1,247 |
0.04% |
61,000 |
1,247 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
New |
$80.16 |
$57,000 |
651 |
0.04% |
57,000 |
651 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.61 |
$55,000 |
761 |
0.04% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
64 |
- |
$0.00 |
$53,000 |
1,660 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$74.99 |
$53,000 |
765 |
0.04% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DNP |
DNP Select Income Fund Inc |
63 |
- |
$8.84 |
$53,000 |
6,300 |
0.04% |
3,000 |
1,000 |
0.021 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
66 |
- |
$0.00 |
$50,000 |
1,910 |
0.03% |
3,000 |
0 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$48,000 |
531 |
0.03% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
New |
$70.73 |
$47,000 |
642 |
0.03% |
47,000 |
642 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$46,000 |
840 |
0.03% |
8,000 |
90 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$279.45 |
$46,000 |
177 |
0.03% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
71 |
- |
$86.51 |
$43,000 |
535 |
0.03% |
1,000 |
0 |
0.005 |
Conglomerates |
|
|
VTHR |
Vangard Russell 3000 |
72 |
- |
$225.73 |
$43,000 |
202 |
0.03% |
5,000 |
1 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$139.96 |
$42,000 |
306 |
0.03% |
-9,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$106.32 |
$39,000 |
414 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$39.47 |
$39,000 |
1,095 |
0.03% |
-3,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
NUSC |
Nushares Esg Small Cap Etf |
76 |
- |
$0.00 |
$39,000 |
990 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$38,000 |
1,316 |
0.03% |
-5,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$77.48 |
$38,000 |
500 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$29.06 |
$37,000 |
1,400 |
0.03% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$36,000 |
330 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
81 |
- |
$146.48 |
$36,000 |
250 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
New |
$240.39 |
$36,000 |
155 |
0.03% |
36,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
84 |
- |
$0.00 |
$34,000 |
1,270 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.91 |
$34,000 |
227 |
0.02% |
3,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$32.27 |
$33,000 |
1,025 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$273.90 |
$33,000 |
154 |
0.02% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$163.96 |
$33,000 |
208 |
0.02% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$95.33 |
$32,000 |
327 |
0.02% |
4,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$30,000 |
200 |
0.02% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$30,000 |
1,759 |
0.02% |
4,000 |
2 |
0 |
Long Distance Carriers |
|
|
EPR |
EPR Properties |
92 |
- |
$40.99 |
$29,000 |
603 |
0.02% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
LAG |
Lagardere S.C.A |
91 |
New |
$24.62 |
$29,000 |
1,120 |
0.02% |
29,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
95 |
- |
$354.47 |
$28,000 |
94 |
0.02% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
CFFN |
Capitol Federal Financial |
93 |
- |
$4.81 |
$28,000 |
4,300 |
0.02% |
7,000 |
0 |
0.003 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$28,000 |
284 |
0.02% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RWO |
Spdr Index Shares Fd |
97 |
New |
$40.22 |
$23,000 |
530 |
0.02% |
23,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
96 |
- |
$90.58 |
$23,000 |
276 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
98 |
New |
$29.58 |
$22,000 |
729 |
0.02% |
22,000 |
729 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
99 |
- |
$72.51 |
$20,000 |
275 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$443.29 |
$18,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
