Filer Name: KOESTEN, HIRSCHMANN & CRABTREE, INC.
CIK: 1963421
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 200
Portfolio Value: $0.17B

Koesten, Hirschmann & Crabtree, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FNDX US SCHWAB FNDMNTL US LRG CO ETF 1,763,862 $42M 23.95% 208.9% -
VV US VANGUARD LARGE-CAP ETF 107,843 $29M 16.68% 4.7% -
SCHX US SCHWAB US LARGE-CAP ETF 848,440 $20M 11.28% 200.0% -
SCHF US SCHWAB INTL EQUITY ETF 1,014,627 $19M 10.77% 94.9% -
VB US VANGUARD SMALL-CAP ETF 72,761 $17M 10.03% 14.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 167,512 $12M 6.75% 6.2% -
IEMG US ISHARES CORE MSCI EMERGING 63,349 $3M 1.90% -1.9% -
SCHA US SCHWAB US SMALL-CAP ETF 126,901 $3M 1.88% 99.5% -
IVV US ISHARES CORE S&P 500 ETF 5,570 $3M 1.88% -1.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 24,321 $3M 1.61% 0.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 102,251 $3M 1.56% -1.7% -
AAPL US APPLE INC 9,548 $2M 1.37% -3.6% -
SCHM US SCHWAB US MID CAP ETF 58,449 $2M 0.93% 200.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 19,610 $1M 0.70% -0.3% -
SCHV US SCHWAB US LARGE-CAP VALUE 45,699 $1M 0.68% 189.7% -
MSFT US MICROSOFT CORP 2,177 $1M 0.53% 6.9% -
NFLX US NETFLIX INC 801 $1M 0.41% - -
IBDW US ISHARES IBONDS DEC 2031 CORP 31,835 $1M 0.37% 10.5% -
CL US COLGATE-PALMOLIVE CO 5,159 $0M 0.27% -3.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 5,004 $0M 0.27% -0.6% -
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