Fund Holdings — Koesten, Hirschmann & Crabtree, INC.

Total Portfolio Value

$143.96M

Total Bought

$11.45M

Total Sold

$5.24M

Net Transaction

+$6.21M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	0	595,641	+595,641	0	36,894	25.63%	+36,894
VANGUARD INDEX FDS	0	88,433	+88,433	0	19,292	13.40%	+19,292
SCHWAB STRATEGIC TR	0	509,517	+509,517	0	18,832	13.08%	+18,832
VANGUARD INDEX FDS	0	54,320	+54,320	0	11,588	8.05%	+11,588
SCHWAB STRATEGIC TR	0	307,006	+307,006	0	17,315	12.03%	+17,315
ISHARES TR CORE MSCI EAFE	0	127,805	+127,805	0	8,991	6.25%	+8,991
SCHWAB STRATEGIC TR	0	67,273	+67,273	0	3,178	2.21%	+3,178
ISHARES INC CORE MSCI EMKT	56,344	64,655	+8,311	2,681	3,270	2.27%	+589
ISHARES TR	0	28,257	+28,257	0	587	0.41%	+587
ISHARES TR	0	6,539	+6,539	0	3,123	2.17%	+3,123
SCHWAB STRATEGIC TR	91,060	98,791	+7,731	2,180	2,449	1.70%	+269
APPLE INC(AAPL)	0	10,768	+10,768	0	2,073	1.44%	+2,073
VANGUARD TAX-MANAGED FDS	0	6,639	+6,639	0	318	0.22%	+318
SCHWAB STRATEGIC TR	0	19,648	+19,648	0	1,480	1.03%	+1,480
ISHARES TR	0	5,100	+5,100	0	129	0.09%	+129
ISHARES TR	0	4,970	+4,970	0	128	0.09%	+128
ISHARES TR	0	5,850	+5,850	0	127	0.09%	+127
ISHARES TR	0	5,456	+5,456	0	126	0.09%	+126
ISHARES TR IBDS DEC28 ETF	0	4,960	+4,960	0	124	0.09%	+124
ISHARES TR IBONDS 27 ETF	0	5,160	+5,160	0	123	0.09%	+123
ISHARES TR IBONDS DEC2026	0	5,110	+5,110	0	122	0.08%	+122
ISHARES TR	0	4,890	+4,890	0	121	0.08%	+121
ISHARES TR	0	4,750	+4,750	0	118	0.08%	+118
VANGUARD INDEX FDS	0	406	+406	0	96	0.07%	+96
NETFLIX INC(NFLX)	0	842	+842	0	410	0.28%	+410
ISHARES TR	0	7,126	+7,126	0	601	0.42%	+601
VANGUARD SCOTTSDALE FDS INT-TERM CORP	246	1,147	+901	19	93	0.06%	+75
UMB FINL CORP(UMBF)	3,387	3,387	0	210	283	0.20%	+73
MICROSOFT CORP(MSFT)	0	2,202	+2,202	0	828	0.58%	+828
BROADCOM INC(AVGO)	0	58	+58	0	65	0.04%	+65
SPDR SER TR ST STR P400MID	0	1,247	+1,247	0	61	0.04%	+61
SCHWAB STRATEGIC TR	0	16,649	+16,649	0	1,167	0.81%	+1,167
VANGUARD INDEX FDS	0	651	+651	0	57	0.04%	+57
ISHARES TR	0	23,712	+23,712	0	2,567	1.78%	+2,567
VANGUARD BD INDEX FDS	0	642	+642	0	47	0.03%	+47
ISHARES TR	0	4,012	+4,012	0	1,112	0.77%	+1,112
VANGUARD INDEX FDS	0	155	+155	0	36	0.03%	+36
SPDR S&P 500 ETF TR(SPY)	0	414	+414	0	197	0.14%	+197
SPDR SER TR ST STR AGGRE ETF	0	1,120	+1,120	0	29	0.02%	+29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	2,145	+2,145	0	198	0.14%	+198
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	530	+530	0	23	0.02%	+23
COSTCO WHSL CORP NEW(COST)	243	243	0	137	160	0.11%	+23
SPDR SER TR ST SHOR CORP ETF	0	729	+729	0	22	0.02%	+22
SPDR SER TR ST STR SP500FF	0	4,860	+4,860	0	189	0.13%	+189
GARMIN LTD(GRMN)	792	792	0	83	102	0.07%	+18
ISHARES TR	0	144	+144	0	17	0.01%	+17
HENRY JACK & ASSOC INC(JKHY)	0	1,303	+1,303	0	213	0.15%	+213
SCHWAB STRATEGIC TR	0	2,510	+2,510	0	153	0.11%	+153
ARM HOLDINGS PLC	0	200	+200	0	15	0.01%	+15
INVESCO QQQ TR	0	283	+283	0	116	0.08%	+116
VANGUARD INDEX FDS	0	373	+373	0	116	0.08%	+116
VANGUARD WORLD FDS FINANCIALS ETF	0	1,150	+1,150	0	106	0.07%	+106
VANGUARD WORLD FDS INDUSTRIAL ETF	0	510	+510	0	112	0.08%	+112
ISHARES TR	0	500	+500	0	100	0.07%	+100
ISHARES TR	0	90	+90	0	11	0.01%	+11
SCHWAB CHARLES CORP(SCHW)	0	765	+765	0	53	0.04%	+53
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	220	+220	0	11	0.01%	+11
COINBASE GLOBAL INC(COIN)	100	100	0	8	17	0.01%	+10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	162	+162	0	10	0.01%	+10
ISHARES TR ESG AW MSCI EAFE	0	1,480	+1,480	0	112	0.08%	+112
ALPHABET INC(GOOG)	1,060	1,060	0	139	148	0.10%	+9
ISHARES TR ESG AWARE MSCI	0	2,080	+2,080	0	79	0.05%	+79
ISHARES TR	0	242	+242	0	73	0.05%	+73
ISHARES TR	0	1,050	+1,050	0	82	0.06%	+82
VANGUARD WORLD FD	0	840	+840	0	46	0.03%	+46
DELL TECHNOLOGIES INC(DELL)	1,006	1,006	0	69	77	0.05%	+8
ALPHABET INC(GOOG)	840	840	0	111	118	0.08%	+8
PHILLIPS 66(PSX)	574	574	0	69	76	0.05%	+7
CAPITOL FED FINL INC(CFFN)	0	4,300	+4,300	0	28	0.02%	+28
WISDOMTREE TR(WT)	0	131	+131	0	7	0.00%	+7
ISHARES TR	0	120	+120	0	6	0.00%	+6
ISHARES TR CORE MSCI INTL	0	99	+99	0	6	0.00%	+6
ISHARES TR	0	539	+539	0	63	0.04%	+63
3M CO(MMM)	0	330	+330	0	36	0.03%	+36
DISNEY WALT CO(DIS)	0	531	+531	0	48	0.03%	+48
SELECT SECTOR SPDR TR ST STR REAL ETF	0	121	+121	0	5	0.00%	+5
ISHARES TR	0	177	+177	0	46	0.03%	+46
AMGEN INC(AMGN)	251	251	0	68	72	0.05%	+5
ISHARES TR	0	327	+327	0	32	0.02%	+32
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	0	202	+202	0	43	0.03%	+43
ISHARES TR	0	1,660	+1,660	0	53	0.04%	+53
NUSHARES ETF TR NUVEEN ESG SMLCP	0	990	+990	0	39	0.03%	+39
T-MOBILE US INC(TMUS)	208	208	0	29	33	0.02%	+4
EPR PPTYS(EPR)	0	603	+603	0	29	0.02%	+29
SPDR INDEX SHS FDS ST MARKE CAP ETF	0	70	+70	0	4	0.00%	+4
VANGUARD INDEX FDS	222	227	+5	31	34	0.02%	+3
ROBLOX CORP(RBLX)	0	200	+200	0	9	0.01%	+9
AT&T INC(T)	0	1,759	+1,759	0	30	0.02%	+30
DNP SELECT INCOME FD INC(DNP)	0	6,300	+6,300	0	53	0.04%	+53
CLOROX CO DEL(CLX)	0	250	+250	0	36	0.02%	+36
FIDELITY COVINGTON TRUST	475	513	+38	11	14	0.01%	+3
SCHWAB STRATEGIC TR	0	276	+276	0	23	0.02%	+23
MANAGED PORTFOLIO SERIES	0	1,910	+1,910	0	50	0.03%	+50
META PLATFORMS INC(META)	0	50	+50	0	18	0.01%	+18
SCHWAB STRATEGIC TR	0	500	+500	0	38	0.03%	+38
SPDR INDEX SHS FDS ST INTL CAP ETF	0	74	+74	0	2	0.00%	+2
DILLARDS INC(DDS)	32	32	0	11	13	0.01%	+2
MONDELEZ INTL INC(MDLZ)	0	761	+761	0	55	0.04%	+55
ZIONS BANCORPORATION N A(ZION)	223	226	+3	8	10	0.01%	+2
ROKU INC(ROKU)	100	100	0	7	9	0.01%	+2

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