Filed: 4/15/2026ACC: 0002072075-26-000004
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $205.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$205.25M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
FUNDAMENTAL US L$47.48M23.1%
LARGE CAP ETF$36.31M17.7%
INTL EQTY ETF$23.82M11.6%
SMALL CP ETF$22.97M11.2%
US LRG CAP ETF$20.66M10.1%
CORE MSCI EAFE$16.37M8.0%
COM$7.18M3.5%
Portfolio Concentration
Top 3$107.61M52.4%
4–10$75.47M36.8%
11–25$17.61M8.6%
Rest$4.56M2.2%
Top 3 weight
52.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$47.48M
23.13%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares121.49K
TypeSH
Market value$36.31M
17.69%
Sole
0.00
Shared
0.00
None
121.49K
SCHWAB STRATEGIC TR
SOLEShares962.57K
TypeSH
Market value$23.82M
11.61%
Sole
0.00
Shared
0.00
None
962.57K
VANGUARD INDEX FDS
SOLEShares87.71K
TypeSH
Market value$22.97M
11.19%
Sole
0.00
Shared
0.00
None
87.71K
SCHWAB STRATEGIC TR
SOLEShares805.71K
TypeSH
Market value$20.66M
10.07%
Sole
0.00
Shared
0.00
None
805.71K
ISHARES TR
SOLEShares180.80K
TypeSH
Market value$16.37M
7.97%
Sole
0.00
Shared
0.00
None
180.80K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$3.99M
1.95%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES INC
SOLEShares55.91K
TypeSH
Market value$3.90M
1.90%
Sole
0.00
Shared
0.00
None
55.91K
SCHWAB STRATEGIC TR
SOLEShares118K
TypeSH
Market value$3.43M
1.67%
Sole
0.00
Shared
0.00
None
118K
SCHWAB STRATEGIC TR
SOLEShares97.44K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
97.44K
AMERICAN CENTY ETF TR
SOLEShares35.73K
TypeSH
Market value$2.88M
1.40%
Sole
0.00
Shared
0.00
None
35.73K
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
8.73K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
58.45K
ADTRAN HOLDINGS INC
SOLEShares84.85K
TypeSH
Market value$1.07M
0.52%
Sole
0.00
Shared
0.00
None
84.85K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
15.71K
SCHWAB STRATEGIC TR
SOLEShares32.23K
TypeSH
Market value$983.1K
0.48%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD TAX-MANAGED FDS
SOLEShares13.25K
TypeSH
Market value$849.1K
0.41%
Sole
0.00
Shared
0.00
None
13.25K
NETFLIX INC.
SOLEShares7.30K
TypeSH
Market value$702.1K
0.34%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares33K
TypeSH
Market value$690.7K
0.34%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$476.1K
0.23%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$439.1K
0.21%
Sole
0.00
Shared
0.00
None
4.29K
PROCTER & GAMBLE CO
SOLEShares2.92K
TypeSH
Market value$422.2K
0.21%
Sole
0.00
Shared
0.00
None
2.92K
COSTCO WHOLESALE CORPORATION
SOLEShares402.00
TypeSH
Market value$400.2K
0.20%
Sole
0.00
Shared
0.00
None
402.00
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$399.1K
0.19%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.70M | SH | $47.48M 23.13% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 121.49K | SH | $36.31M 17.69% | 0.00 | 0.00 | 121.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 962.57K | SH | $23.82M 11.61% | 0.00 | 0.00 | 962.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.71K | SH | $22.97M 11.19% | 0.00 | 0.00 | 87.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 805.71K | SH | $20.66M 10.07% | 0.00 | 0.00 | 805.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 180.80K | SH | $16.37M 7.97% | 0.00 | 0.00 | 180.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.15M 2.02% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.13K | SH | $3.99M 1.95% | 0.00 | 0.00 | 32.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.91K | SH | $3.90M 1.90% | 0.00 | 0.00 | 55.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118K | SH | $3.43M 1.67% | 0.00 | 0.00 | 118K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.44K | SH | $3.21M 1.56% | 0.00 | 0.00 | 97.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.73K | SH | $2.88M 1.40% | 0.00 | 0.00 | 35.73K |
APPLE INCSOLE | COM | 8.73K | SH | $2.22M 1.08% | 0.00 | 0.00 | 8.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.81M 0.88% | 0.00 | 0.00 | 58.45K |
ADTRAN HOLDINGS INCSOLE | COM | 84.85K | SH | $1.07M 0.52% | 0.00 | 0.00 | 84.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.71K | SH | $1.06M 0.52% | 0.00 | 0.00 | 15.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.23K | SH | $983.1K 0.48% | 0.00 | 0.00 | 32.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.25K | SH | $849.1K 0.41% | 0.00 | 0.00 | 13.25K |
NETFLIX INC.SOLE | COM | 7.30K | SH | $702.1K 0.34% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | IBONDS DEC 2031 | 33K | SH | $690.7K 0.34% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.25K | SH | $476.1K 0.23% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P US VLU | 4.29K | SH | $439.1K 0.21% | 0.00 | 0.00 | 4.29K |
PROCTER & GAMBLE COSOLE | COM | 2.92K | SH | $422.2K 0.21% | 0.00 | 0.00 | 2.92K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 402.00 | SH | $400.2K 0.20% | 0.00 | 0.00 | 402.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.53K | SH | $399.1K 0.19% | 0.00 | 0.00 | 3.53K |
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