Koesten, Hirschmann & Crabtree, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,697 | 87,707 | +3,010 | 21,847,694 | 22,972,260 | 11.19% | +1,124,566 |
| SCHWAB STRATEGIC TR | 1,715,952 | 1,704,754 | -11,198 | 46,691,041 | 47,477,395 | 23.13% | +786,354 |
| AMERICAN CENTY ETF TR | 27,370 | 35,729 | +8,359 | 2,108,038 | 2,879,043 | 1.40% | +771,005 |
| ISHARES TR CORE MSCI EAFE | 174,440 | 180,800 | +6,360 | 15,605,361 | 16,367,782 | 7.97% | +762,421 |
| SCHWAB STRATEGIC TR | 965,779 | 962,569 | -3,210 | 23,217,339 | 23,823,595 | 11.61% | +606,256 |
| ADTRAN HOLDINGS INC | 70,448 | 84,854 | +14,406 | 612,194 | 1,067,464 | 0.52% | +455,270 |
| ISHARES TR | 32,149 | 32,125 | -24 | 3,863,700 | 3,993,406 | 1.95% | +129,706 |
| SCHWAB STRATEGIC TR | 58,449 | 58,449 | 0 | 1,757,562 | 1,809,582 | 0.88% | +52,020 |
| SCHWAB STRATEGIC TR | 118,805 | 118,002 | -803 | 3,383,561 | 3,431,492 | 1.67% | +47,931 |
| NETFLIX INC.(NFLX) | 7,092 | 7,302 | +210 | 664,948 | 702,089 | 0.34% | +37,141 |
| WALMART INC(WMT) | 1,952 | 1,952 | 0 | 217,473 | 242,595 | 0.12% | +25,122 |
| PEPSICO INC(PEP) | 1,875 | 1,875 | 0 | 269,100 | 291,169 | 0.14% | +22,069 |
| VANGUARD TAX-MANAGED FDS | 13,251 | 13,251 | 0 | 827,790 | 849,125 | 0.41% | +21,335 |
| SCHWAB STRATEGIC TR | 97,383 | 97,436 | +53 | 3,189,294 | 3,210,517 | 1.56% | +21,223 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 335,972 | 355,427 | 0.17% | +19,455 |
| COLGATE PALMOLIVE CO(CL) | 2,659 | 2,659 | 0 | 210,115 | 226,627 | 0.11% | +16,512 |
| SCHWAB STRATEGIC TR | 32,644 | 32,231 | -413 | 966,585 | 983,060 | 0.48% | +16,475 |
| ISHARES TR | 15,830 | 15,710 | -120 | 1,044,780 | 1,060,897 | 0.52% | +16,117 |
| PROCTER & GAMBLE CO(PG) | 2,865 | 2,923 | +58 | 410,584 | 422,199 | 0.21% | +11,615 |
| ISHARES TR | 4,851 | 4,851 | 0 | 276,313 | 287,131 | 0.14% | +10,818 |
| ISHARES TR IBONDS DEC 2034 | 11,025 | 11,550 | +525 | 290,730 | 300,993 | 0.15% | +10,263 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 200,073 | 204,816 | 0.10% | +4,743 |
| ISHARES TR | 2,255 | 2,255 | 0 | 478,218 | 476,144 | 0.23% | -2,074 |
| ISHARES TR | 8,495 | 8,495 | 0 | 216,878 | 214,669 | 0.10% | -2,209 |
| ISHARES TR | 8,140 | 8,140 | 0 | 212,780 | 210,419 | 0.10% | -2,361 |
| ISHARES TR | 32,777 | 33,002 | +225 | 693,232 | 690,731 | 0.34% | -2,501 |
| VANGUARD MUN BD FDS | 6,965 | 6,965 | 0 | 350,270 | 347,484 | 0.17% | -2,786 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 389,641 | 382,020 | 0.19% | -7,621 |
| ISHARES INC CORE MSCI EMKT | 58,133 | 55,907 | -2,226 | 3,907,718 | 3,899,532 | 1.90% | -8,186 |
| COSTCO WHOLESALE CORPORATION(COST) | 477 | 402 | -75 | 411,055 | 400,240 | 0.20% | -10,815 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 408 | 408 | 0 | 278,451 | 265,556 | 0.13% | -12,895 |
| BROADCOM INC(AVGO) | 680 | 680 | 0 | 235,348 | 210,467 | 0.10% | -24,881 |
| ISHARES TR | 4,594 | 4,294 | -300 | 471,069 | 439,062 | 0.21% | -32,007 |
| MICROSOFT CORP(MSFT) | 876 | 1,051 | +175 | 423,507 | 388,947 | 0.19% | -34,560 |
| HENRY JACK & ASSOC INC(JKHY) | 1,788 | 1,790 | +2 | 326,204 | 282,901 | 0.14% | -43,303 |
| TESLA INC(TSLA) | 939 | 939 | 0 | 422,080 | 348,903 | 0.17% | -73,177 |
| ISHARES TR | 4,008 | 3,528 | -480 | 494,027 | 399,053 | 0.19% | -94,974 |
| ISHARES TR | 6,352 | 6,352 | 0 | 4,350,892 | 4,149,355 | 2.02% | -201,537 |
| VANGUARD INDEX FDS | 607 | 0 | -607 | 203,509 | 0 | — | -203,509 |
| APPLE INC(AAPL) | 9,117 | 8,733 | -384 | 2,478,582 | 2,216,253 | 1.08% | -262,329 |
| VANGUARD INDEX FDS | 118,180 | 121,493 | +3,313 | 37,202,954 | 36,308,306 | 17.69% | -894,648 |
| SCHWAB STRATEGIC TR | 808,258 | 805,708 | -2,550 | 21,750,212 | 20,658,353 | 10.07% | -1,091,859 |