13F-HR filed by Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 52 holding rows worth $240,185,588.
- Accession
- 0002072075-26-000018
- Filer
- CIK 1963421
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $240,185,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,185,588 with VALUE read as dollars as filed, 13F file number 028-22885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,694,633 | $52,703,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123,599 | $42,506,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 92,772 | $28,120,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 947,807 | $26,254,244 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 794,508 | $23,382,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187,226 | $18,082,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,771 | $4,711,965 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,252 | $4,682,269 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,256 | $4,559,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,336 | $4,501,214 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117,411 | $4,242,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,236 | $3,453,261 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,799 | $2,720,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,638 | $2,499,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,638 | $2,041,182 | dollars as filed | |
| IJH | 464287507 | COM | 15,500 | $1,195,205 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 84,854 | $1,179,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,205 | $940,857 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,097 | $710,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,332 | $523,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $520,702 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 20,218 | $517,783 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,255 | $512,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,528 | $485,206 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,387 | $483,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,294 | $472,985 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 17,520 | $456,396 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,229 | $445,344 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $434,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,923 | $428,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,121 | $418,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $394,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 925 | $388,862 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,385 | $387,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $378,915 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,139 | $331,760 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,851 | $322,349 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 12,555 | $315,884 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,940 | $300,446 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,210 | $288,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,099 | $284,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 368 | $275,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 703 | $265,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $249,821 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,793 | $246,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,659 | $243,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,126 | $240,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,530 | $229,364 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,385 | $226,393 | dollars as filed | |
| VTI | 922908769 | COM | 607 | $224,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 611 | $202,639 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,978 | $201,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-26-000018 | this filing | 2026-07-20 | acceptance time not in the bulk data set |