KOESTEN, HIRSCHMANN & CRABTREE, INC.

PrivateCIK: 1963421

Location

OVERLAND PARK, KS

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.54M

% 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

SOLE

FUNDAMENTAL US L

Shares1.70M

TypeSH

Market value$47.48M

23.13%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares121.49K

TypeSH

Market value$36.31M

17.69%

Sole

0.00

Shared

0.00

None

121.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares962.57K

TypeSH

Market value$23.82M

11.61%

Sole

0.00

Shared

0.00

None

962.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares87.71K

TypeSH

Market value$22.97M

11.19%

Sole

0.00

Shared

0.00

None

87.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares805.71K

TypeSH

Market value$20.66M

10.07%

Sole

0.00

Shared

0.00

None

805.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares180.80K

TypeSH

Market value$16.37M

7.97%

Sole

0.00

Shared

0.00

None

180.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$4.15M

2.02%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.13K

TypeSH

Market value$3.99M

1.95%

Sole

0.00

Shared

0.00

None

32.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.91K

TypeSH

Market value$3.90M

1.90%

Sole

0.00

Shared

0.00

None

55.91K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares118K

TypeSH

Market value$3.43M

1.67%

Sole

0.00

Shared

0.00

None

118K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares97.44K

TypeSH

Market value$3.21M

1.56%

Sole

0.00

Shared

0.00

None

97.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares35.73K

TypeSH

Market value$2.88M

1.40%

Sole

0.00

Shared

0.00

None

35.73K

APPLE INC

SOLE

COM

Shares8.73K

TypeSH

Market value$2.22M

1.08%

Sole

0.00

Shared

0.00

None

8.73K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.45K

TypeSH

Market value$1.81M

0.88%

Sole

0.00

Shared

0.00

None

58.45K

ADTRAN HOLDINGS INC

SOLE

COM

Shares84.85K

TypeSH

Market value$1.07M

0.52%

Sole

0.00

Shared

0.00

None

84.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.71K

TypeSH

Market value$1.06M

0.52%

Sole

0.00

Shared

0.00

None

15.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares32.23K

TypeSH

Market value$983.1K

0.48%

Sole

0.00

Shared

0.00

None

32.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.25K

TypeSH

Market value$849.1K

0.41%

Sole

0.00

Shared

0.00

None

13.25K

NETFLIX INC.

SOLE

COM

Shares7.30K

TypeSH

Market value$702.1K

0.34%

Sole

0.00

Shared

0.00

None

7.30K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares33K

TypeSH

Market value$690.7K

0.34%

Sole

0.00

Shared

0.00

None

33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.25K

TypeSH

Market value$476.1K

0.23%

Sole

0.00

Shared

0.00

None

2.25K

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.29K

TypeSH

Market value$439.1K

0.21%

Sole

0.00

Shared

0.00

None

4.29K

PROCTER & GAMBLE CO

SOLE

COM

Shares2.92K

TypeSH

Market value$422.2K

0.21%

Sole

0.00

Shared

0.00

None

2.92K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares402.00

TypeSH

Market value$400.2K

0.20%

Sole

0.00

Shared

0.00

None

402.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares3.53K

TypeSH

Market value$399.1K

0.19%

Sole

0.00

Shared

0.00

None

3.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.70M	SH	$47.48M 23.13%	1.70M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	121.49K	SH	$36.31M 17.69%	121.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	962.57K	SH	$23.82M 11.61%	962.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	87.71K	SH	$22.97M 11.19%	87.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	805.71K	SH	$20.66M 10.07%	805.71K
ISHARES TRSOLE	CORE MSCI EAFE	180.80K	SH	$16.37M 7.97%	180.80K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$4.15M 2.02%	6.35K
ISHARES TRSOLE	CORE S&P SCP ETF	32.13K	SH	$3.99M 1.95%	32.13K
ISHARES INCSOLE	CORE MSCI EMKT	55.91K	SH	$3.90M 1.90%	55.91K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	118K	SH	$3.43M 1.67%	118K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	97.44K	SH	$3.21M 1.56%	97.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	35.73K	SH	$2.88M 1.40%	35.73K
APPLE INCSOLE	COM	8.73K	SH	$2.22M 1.08%	8.73K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.45K	SH	$1.81M 0.88%	58.45K
ADTRAN HOLDINGS INCSOLE	COM	84.85K	SH	$1.07M 0.52%	84.85K
ISHARES TRSOLE	CORE S&P MCP ETF	15.71K	SH	$1.06M 0.52%	15.71K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	32.23K	SH	$983.1K 0.48%	32.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.25K	SH	$849.1K 0.41%	13.25K
NETFLIX INC.SOLE	COM	7.30K	SH	$702.1K 0.34%	7.30K
ISHARES TRSOLE	IBONDS DEC 2031	33K	SH	$690.7K 0.34%	33K
ISHARES TRSOLE	S&P 500 VAL ETF	2.25K	SH	$476.1K 0.23%	2.25K
ISHARES TRSOLE	CORE S&P US VLU	4.29K	SH	$439.1K 0.21%	4.29K
PROCTER & GAMBLE COSOLE	COM	2.92K	SH	$422.2K 0.21%	2.92K
COSTCO WHOLESALE CORPORATIONSOLE	COM	402.00	SH	$400.2K 0.20%	402.00
ISHARES TRSOLE	S&P 500 GRWT ETF	3.53K	SH	$399.1K 0.19%	3.53K

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