Fund Holdings — Koesten, Hirschmann & Crabtree, INC.

Total Portfolio Value

$155.73M

Total Bought

$6.68M

Total Sold

$6.15M

Net Transaction

+$531.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	595,641	581,748	-13,893	36,894	39,204	25.17%	+2,310
SCHWAB STRATEGIC TR	509,517	524,192	+14,675	18,832	20,454	13.13%	+1,622
VANGUARD INDEX FDS	88,433	85,977	-2,456	19,292	20,614	13.24%	+1,322
SCHWAB STRATEGIC TR	307,006	294,118	-12,888	17,315	18,253	11.72%	+938
ISHARES TR CORE MSCI EAFE	127,805	132,535	+4,730	8,991	9,837	6.32%	+846
VANGUARD INDEX FDS	54,320	54,101	-219	11,588	12,367	7.94%	+779
ISHARES TR	0	2,355	+2,355	0	440	0.28%	+440
ISHARES TR	0	4,558	+4,558	0	385	0.25%	+385
ISHARES INC CORE MSCI EMKT	64,655	67,965	+3,310	3,270	3,507	2.25%	+237
SCHWAB STRATEGIC TR	98,791	105,779	+6,988	2,449	2,671	1.72%	+222
SCHWAB STRATEGIC TR	67,273	68,939	+1,666	3,178	3,395	2.18%	+217
ISHARES TR	6,539	6,289	-250	3,123	3,306	2.12%	+183
ISHARES TR	0	1,442	+1,442	0	165	0.11%	+165
VANGUARD INDEX FDS	406	994	+588	96	258	0.17%	+162
ISHARES TR	0	7,425	+7,425	0	160	0.10%	+160
ISHARES TR	23,712	24,624	+912	2,567	2,721	1.75%	+155
ISHARES TR	0	1,108	+1,108	0	139	0.09%	+139
SCHWAB STRATEGIC TR	19,648	19,648	0	1,480	1,600	1.03%	+120
ISHARES TR	4,012	20,260	+16,248	1,112	1,231	0.79%	+119
MICROSOFT CORP(MSFT)	2,202	2,232	+30	828	939	0.60%	+111
NETFLIX INC(NFLX)	842	842	0	410	511	0.33%	+101
VANGUARD WORLD FD INF TECH ETF	0	186	+186	0	98	0.06%	+98
VANGUARD INDEX FDS	227	764	+537	34	124	0.08%	+90
ISHARES TR	0	384	+384	0	87	0.06%	+87
SELECT SECTOR SPDR TR ST STR CARE ETF	0	864	+864	0	128	0.08%	+128
SCHWAB STRATEGIC TR	16,649	16,293	-356	1,167	1,238	0.79%	+71
ALPHABET INC(GOOG)	1,060	1,450	+390	148	219	0.14%	+71
AMAZON COM INC(AMZN)	0	383	+383	0	69	0.04%	+69
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	202	460	+258	43	107	0.07%	+64
ISHARES TR	0	465	+465	0	61	0.04%	+61
PROCTER AND GAMBLE CO(PG)	0	2,124	+2,124	0	345	0.22%	+345
COSTCO WHSL CORP NEW(COST)	243	299	+56	160	219	0.14%	+59
COLGATE PALMOLIVE CO(CL)	0	5,329	+5,329	0	480	0.31%	+480
ISHARES TR	0	954	+954	0	52	0.03%	+52
SPDR S&P 500 ETF TR(SPY)	414	474	+60	197	248	0.16%	+51
UNITEDHEALTH GROUP INC(UNH)	0	100	+100	0	49	0.03%	+49
PALO ALTO NETWORKS INC(PANW)	0	172	+172	0	49	0.03%	+49
HOME DEPOT INC(HD)	0	127	+127	0	49	0.03%	+49
DBX ETF TR	0	1,060	+1,060	0	43	0.03%	+43
ARISTA NETWORKS INC	0	144	+144	0	42	0.03%	+42
ORACLE CORP(ORCL)	0	304	+304	0	38	0.02%	+38
DELL TECHNOLOGIES INC(DELL)	1,006	1,006	0	77	115	0.07%	+38
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	520	+520	0	34	0.02%	+34
ISHARES TR	327	641	+314	32	63	0.04%	+30
ENTERPRISE PRODS PARTNERS L(EPD)	0	2,297	+2,297	0	67	0.04%	+67
INVESCO QQQ TR	283	323	+40	116	143	0.09%	+28
NVIDIA CORPORATION(NVDA)	0	30	+30	0	27	0.02%	+27
VERIZON COMMUNICATIONS INC(VZ)	0	606	+606	0	25	0.02%	+25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	2,145	2,145	0	198	218	0.14%	+20
DISNEY WALT CO(DIS)	531	551	+20	48	67	0.04%	+19
SPDR SER TR ST STR SP500FF	4,860	4,860	0	189	208	0.13%	+19
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	220	540	+320	11	29	0.02%	+18
VANGUARD INDEX FDS	0	68	+68	0	18	0.01%	+18
PHILLIPS 66(PSX)	574	574	0	76	94	0.06%	+17
GARMIN LTD(GRMN)	792	792	0	102	118	0.08%	+16
HENRY JACK & ASSOC INC(JKHY)	1,303	1,303	0	213	226	0.15%	+13
SCHWAB STRATEGIC TR	2,510	2,510	0	153	166	0.11%	+13
VANGUARD INDEX FDS	373	373	0	116	128	0.08%	+12
BROADCOM INC(AVGO)	58	58	0	65	77	0.05%	+12
UMB FINL CORP(UMBF)	3,387	3,387	0	283	295	0.19%	+12
WALMART INC(WMT)	0	1,449	+1,449	0	87	0.06%	+87
ARM HOLDINGS PLC	200	200	0	15	25	0.02%	+10
ALPHABET INC(GOOG)	840	840	0	118	128	0.08%	+10
SOUTHWEST AIRLS CO(LUV)	0	310	+310	0	9	0.01%	+9
ISHARES TR	4,750	5,060	+310	118	127	0.08%	+8
ISHARES TR	242	242	0	73	82	0.05%	+8
VANGUARD TAX-MANAGED FDS	6,639	6,496	-143	318	326	0.21%	+8
SCHWAB STRATEGIC TR	276	331	+55	23	31	0.02%	+8
ARES MANAGEMENT CORPORATION(ARES)	0	525	+525	0	70	0.04%	+70
ISHARES TR	1,050	1,050	0	82	88	0.06%	+7
META PLATFORMS INC(META)	50	50	0	18	24	0.02%	+7
ISHARES TR ESG AW MSCI EAFE	1,480	1,480	0	112	118	0.08%	+6
PEPSICO INC(PEP)	0	1,230	+1,230	0	215	0.14%	+215
BRISTOL-MYERS SQUIBB CO(BMY)	0	1,418	+1,418	0	77	0.05%	+77
THE CIGNA GROUP(CI)	0	94	+94	0	34	0.02%	+34
VANGUARD WORLD FD	840	900	+60	46	52	0.03%	+5
ISHARES TR	500	500	0	100	105	0.07%	+5
INTEL CORP(INTC)	0	108	+108	0	5	0.00%	+5
ISHARES TR ESG AWARE MSCI	2,080	2,080	0	79	84	0.05%	+5
EXXON MOBIL CORP	0	284	+284	0	33	0.02%	+33
ISHARES TR	177	177	0	46	51	0.03%	+5
CHURCH & DWIGHT CO INC(CHD)	0	414	+414	0	43	0.03%	+43
MANAGED PORTFOLIO SERIES	1,910	1,910	0	50	53	0.03%	+4
DNP SELECT INCOME FD INC(DNP)	6,300	6,300	0	53	57	0.04%	+4
HARTFORD FINL SVCS GROUP INC(HIG)	0	159	+159	0	16	0.01%	+16
ISHARES TR	539	541	+2	63	67	0.04%	+3
ISHARES TR	1,660	1,660	0	53	57	0.04%	+3
MICRON TECHNOLOGY INC(MU)	0	100	+100	0	12	0.01%	+12
DICKS SPORTING GOODS INC(DKS)	0	37	+37	0	8	0.01%	+8
TEXTRON INC(TXT)	0	478	+478	0	46	0.03%	+46
MONOLITHIC PWR SYS INC(MPWR)	0	4	+4	0	3	0.00%	+3
SCHWAB CHARLES CORP(SCHW)	765	765	0	53	55	0.04%	+3
REINSURANCE GRP OF AMERICA I(RGA)	0	14	+14	0	3	0.00%	+3
ARCHROCK INC(AROC)	0	135	+135	0	3	0.00%	+3
CLOROX CO DEL(CLX)	250	250	0	36	38	0.02%	+3
SMITH A O CORP(AOS)	0	29	+29	0	3	0.00%	+3
BP PLC(BP)	0	1,095	+1,095	0	41	0.03%	+41
CF INDS HLDGS INC(CF)	0	30	+30	0	2	0.00%	+2
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	100	+100	0	5	0.00%	+5
NUSHARES ETF TR NUVEEN ESG SMLCP	990	990	0	39	41	0.03%	+2

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