Koesten, Hirschmann & Crabtree, INC.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Koesten, Hirschmann & Crabtree, INC. reported 198 stock positions worth $171.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 23.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 15.8%) and Schwab Intl Equity ETF (SCHF, 12.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 42, added to 29 and reduced 37. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +20%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −2%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001963421
Portfolio Value
$171.7M (Q3 2024)
SEC Filing
0001963421-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.7M Q1 2024 Q2 2024: $155.7M Q2 2024 Q3 2024: $171.7M $171.7M Q3 2024 Q4 2024: $174.4M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $193.3M Q2 2025 Q3 2025: $209.5M Q3 2025 Q4 2025: $203.3M Q4 2025 Q1 2026: $205.2M Q1 2026 Q2 2026: $240.2M Q2 2026

Holdings 198 stocks · $171.7M
FNDX Schwab Fndmntl US LRG Co. ETF 23.87% 570,981 $41.0M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 15.80% 103,000 $27.1M Add +19.8%
SCHF Schwab Intl Equity ETF 12.47% 520,553 $21.4M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 11.18% 282,829 $19.2M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 8.78% 63,564 $15.1M Add +17.5%
IEFA iShares Core MSCI Eafe ETF 7.17% 157,710 $12.3M Add +19.0%
IEMG iShares Core MSCI Emerging 2.16% 64,575 $3.7M Reduce -5.0%
SCHA Schwab US Small-Cap ETF 1.91% 63,601 $3.3M Reduce -7.7%
IVV iShares Core S&P 500 ETF 1.91% 5,670 $3.3M Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.77% 104,023 $3.0M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.66% 24,316 $2.8M Reduce -1.3%
AAPL Apple Inc. 1.34% 9,909 $2.3M Reduce -9.7%
SCHM Schwab US Mid Cap ETF 0.94% 19,483 $1.6M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.74% 15,776 $1.3M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.71% 19,660 $1.2M Reduce -3.0%
MSFT Microsoft Corp. 0.51% 2,037 $877K Reduce -8.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.36% 28,807 $611K Add +1.9%
NFLX Netflix Inc. 0.33% 801 $568K Reduce -4.9%
CL Colgate-Palmolive Co. 0.32% 5,329 $553K No change
IUSV iShares Core S&P U.S. Value 0.28% 5,034 $481K Reduce -2.5%
IVE iShares S&P 500 Value ETF 0.27% 2,355 $464K No change
IVW iShares S&P 500 Growth ETF 0.25% 4,558 $436K No change
UMBF Umb Financial Corp. 0.21% 3,387 $356K No change
PG The Procter & Gamble Co. 0.21% 2,054 $356K Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 1,924 $340K Add +47.7%
ADTN Adtran Holdings Inc. 0.19% 54,099 $321K No change
PPA Invesco Aerospace & Defense 0.14% 2,145 $247K No change
GOOGL Alphabet Inc. Class A 0.14% 1,450 $240K No change
COST Costco Wholesale Corp. 0.14% 270 $239K Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 414 $238K Reduce -12.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.13% 4,860 $230K No change
PEP Pepsico Inc. 0.13% 1,327 $226K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.12% 3,852 $203K Reduce -40.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 2,510 $177K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 607 $172K Reduce -38.9%
IWS iShares Russell Mid-Cap Valu 0.09% 1,108 $147K No change
GOOG Alphabet Inc. Class C 0.08% 846 $141K Add +0.7%
IBDP iShares Ibonds Dec 2024 Term 0.08% 5,580 $141K Add +10.3%
GRMN Garmin Ltd. 0.08% 792 $139K No change
QQQ Invesco QQQ Trust Series 1 0.08% 283 $138K Reduce -12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 778 $136K Add +1.8%
VGT Vanguard Info Tech ETF 0.08% 228 $134K Add +22.6%
XLV SS Health Care Select Sector 0.08% 864 $133K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 4,970 $131K No change
IBDX iShares Ibonds Dec 2032 TC 0.08% 5,100 $131K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 5,850 $130K No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 5,456 $128K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 5,080 $128K Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 4,960 $127K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 5,160 $126K No change
ESGD iShares Trust iShares ESG Aw 0.07% 1,480 $125K No change
IBDR iShares Ibonds Dec 2026 Term 0.07% 5,110 $124K No change
DELL Dell Technologies -C 0.07% 1,006 $119K No change
IWM iShares Russell 2000 ETF 0.06% 500 $110K No change
WMT Walmart Inc. 0.06% 1,332 $108K Reduce -8.1%
AVGO Broadcom Inc. 0.06% 580 $100K No change
VYM Vanguard High DVD Yield ETF 0.06% 750 $96K New
IWR iShares Russell Mid-Cap ETF 0.05% 1,050 $93K No change
IWF iShares Russell 1000 Growth 0.05% 242 $91K No change
IWP iShares Russell Mid-Cap Grow 0.05% 772 $91K Reduce -46.5%
ESML iShares ESG Aware MSCI USA S 0.05% 2,080 $87K No change
AMGN Amgen Inc. 0.05% 251 $81K No change
PSX Phillips 66 0.04% 574 $75K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,380 $71K Reduce -2.7%
VTHR Vanguard Russell 3000 0.04% 276 $70K Reduce -40.0%
EPD Enterprise Products Partners 0.04% 2,297 $67K No change
SOXX iShares Semiconductor ETF 0.04% 284 $65K Reduce -26.0%
DNP DNP Select Income Fund Inc. 0.04% 6,300 $63K No change
EAOA iShares ESG Aware 80/20 Aggr 0.04% 1,712 $63K Add +3.1%
ARES Ares Management Corp. Class A 0.04% 397 $62K Reduce -24.4%
AMZN Amazon.com Inc. 0.04% 327 $61K Reduce -14.6%
PANW Palo Alto Networks Inc. 0.03% 172 $59K No change
MDLZ Mondelez International Inc. Class A 0.03% 761 $56K No change
IWB iShares Russell 1000 ETF 0.03% 177 $56K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 900 $55K No change
ANET Arista Networks Inc. 0.03% 144 $55K No change
EFV iShares MSCI Eafe Value ETF 0.03% 954 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 551 $53K No change
ORCL Oracle Corp. 0.03% 304 $52K No change
MMM 3M Co. 0.03% 330 $45K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,060 $45K No change
CHD Church & Dwight Co. Inc. 0.03% 414 $43K No change
TMUS T-Mobile US Inc. 0.03% 208 $43K No change
SCHW Schwab (charles) Corp. 0.02% 659 $43K Reduce -13.9%
TXT Textron Inc. 0.02% 478 $42K No change
SCHD Schwab US DVD Equity ETF 0.02% 500 $42K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 980 $42K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.02% 414 $42K Reduce -35.4%
CLX Clorox Company 0.02% 250 $41K No change
PFE Pfizer Inc. 0.02% 1,378 $40K Add +0.9%
NUEM Nuveen ESG Emerging Markets 0.02% 1,270 $39K No change
T AT&T Inc. 0.02% 1,762 $39K Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.02% 362 $38K Add +9.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 1,025 $37K No change
BP BP PLC-Spons ADR 0.02% 1,095 $34K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 650 $33K New
DVY iShares Select Dividend ETF 0.02% 245 $33K Reduce -54.7%
CI The Cigna Group 0.02% 94 $33K No change
JQUA JPMorgan US Quality Factor 0.02% 549 $31K Add +1.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 603 $30K No change
CVX Chevron Corp. 0.02% 200 $29K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 104 $29K New
META Meta Platforms Inc. Class A 0.02% 50 $29K No change
ARM Arm Holdings PLC-ADR 0.02% 200 $29K No change
CFFN Capitol Federal Financial Inc. 0.01% 4,312 $25K Add +0.3%
AEE Ameren Corporation 0.01% 275 $24K No change
XOM Exxon Mobil Corp. 0.01% 200 $23K Reduce -29.6%
HIG Hartford Insurance Group Inc. 0.01% 159 $19K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 775 $17K Reduce -89.6%
VHT Vanguard Health Care ETF 0.01% 60 $17K New
PCG P G & E Corp. 0.01% 856 $17K No change
USXF iShares ESG Advance MSCI USA 0.01% 280 $14K Add +17.6%
ITA iShares U.S. Aerospace & Def 0.01% 91 $14K Add +1.1%
XEL Xcel Energy Inc. 0.01% 192 $13K No change
DDS Dillards Inc. Class A 0.01% 32 $12K No change
NVDA Nvidia Corp. 0.01% 100 $12K Add +233.3%
ARCC Ares Capital Corp. 0.01% 576 $12K Add +7.1%
KMI Kinder Morgan Inc. 0.01% 537 $12K No change
UNP Union Pacific Corp. 0.01% 48 $12K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 400 $11K New
IBB iShares Biotechnology ETF 0.01% 72 $10K No change
MU Micron Technology Inc. 0.01% 100 $10K No change
VFC VF Corp. 0.01% 500 $10K New
JNJ Johnson & Johnson 0.01% 60 $10K No change
EVRG Evergy Inc. 0.01% 151 $9K No change
LUV Southwest Airlines Co. 0.01% 310 $9K No change
FBND Fidelity Total Bond ETF 0.01% 190 $9K Add +18.0%
RBLX Roblox Corp. Class A 0.01% 200 $9K No change
PFG Principal Financial Group 0.01% 103 $9K No change
PYPL PayPal Holdings Inc. 0.01% 110 $9K New
FREL Fidelity MSCI RL Est Indx 0.01% 289 $9K Reduce -36.5%
VDE Vanguard Energy ETF 0.00% 68 $8K No change
MO Altria Group Inc. 0.00% 160 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 37 $8K No change
ROKU Roku Inc. 0.00% 100 $7K No change
USRT iShares Core US REIT ETF 0.00% 98 $6K Add +880.0%
ITOT iShares Core S&P Total U.S. 0.00% 48 $6K No change
ABBV Abbvie Inc. 0.00% 30 $6K No change
SOLV Solventum Corp. 0.00% 82 $6K New
BNDX Vanguard Total Intl Bond ETF 0.00% 112 $6K Add +12.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 86 $5K Add +19.4%
OXY Occidental Petroleum Corp. 0.00% 88 $5K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 79 $4K Add +2.6%
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K No change
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 25 $3K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 186 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 15 $3K Add +50.0%
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K No change
IWD iShares Russell 1000 Value E 0.00% 14 $3K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
GATX Gatx Corp. 0.00% 18 $2K No change
LUMN Lumen Technologies Inc. 0.00% 307 $2K No change
CRUS Cirrus Logic Inc. 0.00% 17 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K No change
SCHH Schwab US REIT ETF 0.00% 83 $2K Add +40.7%
VTRS Viatris Inc. 0.00% 166 $2K Add +1.8%
SCHB Schwab US Broad Market ETF 0.00% 28 $2K New
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K New
VIG Vanguard Dividend Apprec ETF 0.00% 9 $2K New
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 53 $2K No change
PRU Prudential Financial Inc. 0.00% 14 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 16 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 33 $2K Add +50.0%
CRL Charles River Laboratories 0.00% 8 $2K No change
CDC Victoryshares US Eq Income E 0.00% 24 $2K New
MYGN Myriad Genetics Inc. 0.00% 55 $2K No change
KVUE Kenvue Inc. 0.00% 56 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20 $1K No change
SONO Sonos Inc. 0.00% 100 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $1K New
KO The Coca-Cola Co. 0.00% 17 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K New
KEY Keycorp 0.00% 67 $1K Reduce -1.5%
USB US Bancorp 0.00% 23 $1K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 27 $1K New
IQLT iShares MSCI International Q 0.00% 20 $830 New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 19 $680 New
NIO Nio Inc. - ADR 0.00% 100 $668 No change
DIVI Franklin International Core 0.00% 20 $664 New
SCHK Schwab 1000 Index ETF 0.00% 10 $553 New
SNAP Snap Inc. Class A 0.00% 50 $535 No change
CHPT Chargepoint Holdings Inc. 0.00% 311 $427 No change
UPS United Parcel Service Class B 0.00% 2 $329 No change
YUM Yum! Brands Inc. 0.00% 2 $280 No change
CRM Salesforce Inc. 0.00% 1 $275 No change
ALHC Alignment Healthcare Inc. 0.00% 15 $178 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $174 No change
FUBO Fubotv Inc. 0.00% 100 $142 No change
MDT Medtronic PLC 0.00% 1 $127 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $125 No change
DXCM Dexcom Inc. 0.00% 1 $99 No change
KR Kroger Co. 0.00% 2 $88 No change
DAL Delta Air Lines Inc. 0.00% 1 $50 No change
GTO Invesco Total Return Bond Et 0.00% 1 $49 No change
DKNG Draftkings Inc. Class A 0.00% 1 $40 No change
UNIT Uniti Group LLC Com SHS 0.00% 7 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $327 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$327No change
Lines left out (1) · $97 — a value with no share or principal amount
SecurityClassSharesValue
VRTX Vertex Pharmaceuticals Inc. COM0$97

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $171.7M.

Portfolio Sells Q2 2024 → Q3 2024
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.9% 23.87% −1.31
SCHF Schwab Intl Equity ETF Reduce -0.7% 12.47% −0.67
SCHX Schwab US Large-Cap ETF Reduce -3.8% 11.18% −0.54
SCHA Schwab US Small-Cap ETF Reduce -7.7% 1.91% −0.27
IVV iShares Core S&P 500 ETF Reduce -9.8% 1.91% −0.22
IBTJ iShares Ibonds Dec 2029 Term Reduce -89.6% 0.01% −0.09
IEMG iShares Core MSCI Emerging Reduce -5.0% 2.16% −0.09
MSFT Microsoft Corp. Reduce -8.7% 0.51% −0.09
IJR iShares Core S&P Small-Cap E Reduce -1.3% 1.66% −0.09
VEA Vanguard Ftse Developed ETF Reduce -40.7% 0.12% −0.09
SCHM Schwab US Mid Cap ETF Reduce -0.8% 0.94% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.71% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -38.9% 0.10% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
SCHV Schwab US Large-Cap Value Reduce -3.2% 0.74% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -46.5% 0.05% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
TPYP Managed Portfolio Series Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
VTHR Vanguard Russell 3000 Reduce -40.0% 0.04% −0.03
DVY iShares Select Dividend ETF Reduce -54.7% 0.02% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 0.14% −0.02
IUSV iShares Core S&P U.S. Value Reduce -2.5% 0.28% −0.02
SOXX iShares Semiconductor ETF Reduce -26.0% 0.04% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -35.4% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -3.3% 0.21% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 0.08% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -13.9% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -14.6% 0.04% −0.01
ARES Ares Management Corp. Class A Reduce -24.4% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -29.6% 0.01% −0.01
ZION Zions Bancorp NA Sold out 0.00% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.00
GIB Cgi Inc. Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +19.8% 15.80% +2.56
IEFA iShares Core MSCI Eafe ETF Add +19.0% 7.17% +0.85
VB Vanguard Most SM-Cap ETF-Usd Add +17.5% 8.78% +0.84
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
JKHY Jack Henry & Associates Inc. Add +47.7% 0.20% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +22.6% 0.08% +0.02
VHT Vanguard Health Care ETF New 0.01% +0.01
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.01% +0.01
VFC VF Corp. New 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
SOLV Solventum Corp. New 0.00% +0.00
USRT iShares Core US REIT ETF Add +880.0% 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +9.4% 0.02% +0.00
GSLC Goldman Activebeta US LC ETF New 0.00% +0.00
USXF iShares ESG Advance MSCI USA Add +17.6% 0.01% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
SPGP Invesco S&P 500 Garp ETF New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
CDC Victoryshares US Eq Income E New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
IBDP iShares Ibonds Dec 2024 Term Add +10.3% 0.08% +0.00
CHAT Roundhill Gen AI & Tech ETF New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +50.0% 0.00% +0.00
FBND Fidelity Total Bond ETF Add +18.0% 0.01% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
FRDM Freedom 100 Emeging MRKT ETF New 0.00% +0.00
DIVI Franklin International Core New 0.00% +0.00
SCHH Schwab US REIT ETF Add +40.7% 0.00% +0.00
GOOG Alphabet Inc. Class C Add +0.7% 0.08% +0.00
ITA iShares U.S. Aerospace & Def Add +1.1% 0.01% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +19.4% 0.00% +0.00
SCHK Schwab 1000 Index ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +50.0% 0.00% +0.00
EAOA iShares ESG Aware 80/20 Aggr Add +3.1% 0.04% +0.00
BNDX Vanguard Total Intl Bond ETF Add +12.0% 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +2.6% 0.00% −0.00
VTRS Viatris Inc. Add +1.8% 0.00% −0.00
ARCC Ares Capital Corp. Add +7.1% 0.01% −0.00
JQUA JPMorgan US Quality Factor Add +1.7% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.08% −0.00
PFE Pfizer Inc. Add +0.9% 0.02% −0.00
CFFN Capitol Federal Financial Inc. Add +0.3% 0.01% −0.00
IBDQ iShares Ibonds Dec 2025 Term Add +3.9% 0.07% −0.00
PEP Pepsico Inc. Add +7.9% 0.13% −0.01
NVDA Nvidia Corp. Add +233.3% 0.01% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +1.9% 0.36% −0.02

Notes & Other Activity Q2 2024 → Q3 2024
VRTX Vertex Pharmaceuticals Inc. COM New 0 $97

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$240.2MFNDX, VV, VB, SCHF, SCHX
Q1 2026 41$205.2MFNDX, VV, SCHF, VB, SCHX
Q4 2025 42$203.3MFNDX, VV, SCHF, VB, SCHX
Q3 2025 253$209.5MFNDX, VV, SCHF, SCHX, VB
Q2 2025 343$193.3MFNDX, VV, SCHF, SCHX, VB
Q1 2025 209$174.3MFNDX, VV, SCHF, SCHX, VB
Q4 2024 198$174.4MFNDX, VV, SCHX, SCHF, VB
Q3 2024 198$171.7MFNDX, VV, SCHF, SCHX, VB
Q2 2024 220$155.7MFNDX, VV, SCHF, SCHX, VB
Q1 2024 220$155.7MFNDX, VV, SCHF, SCHX, VB