Koesten, Hirschmann & Crabtree, INC.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Koesten, Hirschmann & Crabtree, INC. reported 343 stock positions worth $193.3 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 23.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 17.1%) and Schwab Intl Equity ETF (SCHF, 11.2%). Compared with Q1 2025, it opened 145 new positions, sold out of 11, added to 57 and reduced 15. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +4%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −5%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001963421
Portfolio Value
$193.3M (Q2 2025)
SEC Filing
0002072075-25-000003 ↗ filed Aug 15, 2025

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 Q3 2024 Q4 2024: $174.4M Q4 2024 Q1 2025: $174.3M Q1 2025 Q2 2025: $193.3M $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 343 stocks · $193.3M

FNDX Schwab Fndmntl US LRG Co. ETF 23.50% 1,850,958 $45.4M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 17.15% 116,185 $33.1M Add +3.8%
SCHF Schwab Intl Equity ETF 11.24% 983,587 $21.7M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 11.14% 881,334 $21.5M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 10.40% 84,856 $20.1M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 6.58% 152,347 $12.7M Reduce -5.5%
IVV iShares Core S&P 500 ETF 2.20% 6,852 $4.3M Add +23.0%
IEMG iShares Core MSCI Emerging 1.85% 59,616 $3.6M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 1.84% 32,591 $3.6M Add +33.6%
SCHA Schwab US Small-Cap ETF 1.66% 127,119 $3.2M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.52% 97,407 $2.9M Reduce -2.8%
AAPL Apple Inc. 0.99% 9,372 $1.9M Add +3.1%
SCHM Schwab US Mid Cap ETF 0.85% 58,449 $1.6M No change
SCHV Schwab US Large-Cap Value 0.65% 45,129 $1.2M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.63% 19,580 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.55% 801 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.40% 13,696 $781K Add +117.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.35% 32,287 $679K Add +0.8%
ADTN Adtran Holdings Inc. 0.33% 70,448 $632K No change
IVW iShares S&P 500 Growth ETF 0.23% 4,008 $441K No change
IVE iShares S&P 500 Value ETF 0.23% 2,255 $441K No change
IUSV iShares Core S&P U.S. Value 0.22% 4,594 $435K Reduce -8.2%
UMBF Umb Financial Corp. 0.18% 3,387 $356K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 1,930 $348K Add +0.1%
PG The Procter & Gamble Co. 0.17% 2,054 $327K No change
COST Costco Wholesale Corp. 0.17% 327 $323K Add +21.1%
PPA Invesco Aerospace & Defense 0.16% 2,145 $304K No change
TSLA Tesla Inc. 0.14% 882 $280K Add +12500.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 413 $255K Add +27.9%
NVDA Nvidia Corp. 0.13% 1,593 $252K Add +512.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,965 $243K Reduce -27.3%
CL Colgate-Palmolive Co. 0.13% 2,659 $242K Reduce -36.1%
MSFT Microsoft Corp. 0.12% 469 $233K Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.11% 377 $208K Add +48.4%
IBDU iShares Ibonds Dec 2029 Term 0.10% 8,391 $196K No change
AVGO Broadcom Inc. 0.10% 680 $187K Add +6.3%
IBDX iShares Ibonds Dec 2032 TC 0.10% 7,315 $185K Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 607 $184K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.09% 7,530 $181K No change
WMT Walmart Inc. 0.09% 1,752 $171K Add +31.5%
GRMN Garmin Ltd. 0.09% 792 $165K No change
META Meta Platforms Inc. Class A 0.08% 213 $157K Add +326.0%
PEP Pepsico Inc. 0.08% 1,177 $155K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 5,870 $152K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 6,850 $151K No change
IWS iShares Russell Mid-Cap Valu 0.08% 1,108 $146K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 798 $141K Add +0.9%
VGT Vanguard Info Tech ETF 0.07% 203 $135K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 5,140 $131K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 5,080 $128K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 5,160 $125K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 5,110 $124K No change
VTHR Vanguard Russell 3000 0.06% 452 $123K Add +0.2%
DELL Dell Technologies -C 0.06% 1,006 $123K No change
MDY State Street SPDR S&P Midcap 0.06% 200 $113K New
IWM iShares Russell 2000 ETF 0.06% 500 $108K No change
IWF iShares Russell 1000 Growth 0.05% 242 $103K No change
VYM Vanguard High DVD Yield ETF 0.05% 750 $100K No change
IWP iShares Russell Mid-Cap Grow 0.05% 672 $93K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,000 $92K No change
GOOGL Alphabet Inc. Class A 0.05% 501 $88K Reduce -64.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 3,300 $86K No change
IAU iShares Gold Trust 0.04% 1,370 $85K No change
XLV SS Health Care Select Sector 0.04% 594 $80K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 625 $78K Add +15.1%
AMZN Amazon.com Inc. 0.04% 328 $72K Add +0.3%
PANW Palo Alto Networks Inc. 0.04% 344 $70K No change
AMGN Amgen Inc. 0.04% 251 $70K No change
ANET Arista Networks Inc. 0.04% 676 $69K No change
ARES Ares Management Corp. Class A 0.04% 397 $69K No change
EPD Enterprise Products Partners 0.03% 2,132 $66K No change
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,712 $66K No change
AGG iShares Core U.S. Aggregate 0.03% 655 $65K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.03% 1,380 $64K No change
T AT&T Inc. 0.03% 2,160 $63K Add +22.5%
DNP DNP Select Income Fund Inc. 0.03% 6,300 $62K No change
EFV iShares MSCI Eafe Value ETF 0.03% 954 $61K No change
ORCL Oracle Corp. 0.03% 276 $60K No change
SCHW Schwab (charles) Corp. 0.03% 659 $60K No change
IWB iShares Russell 1000 ETF 0.03% 177 $60K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 112 $57K No change
MDLZ Mondelez International Inc. Class A 0.03% 811 $55K Add +6.6%
LOW Lowe's Cos Inc. 0.03% 233 $52K New
SOXX iShares Semiconductor ETF 0.03% 214 $51K No change
MMM 3M Co. 0.03% 330 $50K No change
TMUS T-Mobile US Inc. 0.03% 208 $50K No change
GEV GE Vernova Inc. 0.02% 90 $48K Add +80.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,060 $46K No change
HD Home Depot Inc. 0.02% 117 $43K New
SCHG Schwab US Large-Cap Growth 0.02% 1,450 $42K No change
CHD Church & Dwight Co. Inc. 0.02% 414 $40K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,500 $40K No change
AXON Axon Enterprise Inc. 0.02% 47 $39K New
GE General Electric filed as GE AEROSPACE 0.02% 143 $37K Add +43.0%
PFE Pfizer Inc. 0.02% 1,448 $35K Add +1.8%
WTFC Wintrust Financial Corp. 0.02% 280 $35K New
TXT Textron Inc. 0.02% 421 $34K No change
DVY iShares Select Dividend ETF 0.02% 253 $34K Add +0.8%
JQUA JPMorgan US Quality Factor 0.02% 554 $33K Add +0.4%
BP BP PLC-Spons ADR 0.02% 1,100 $33K Add +0.5%
CI The Cigna Group 0.02% 98 $32K Add +4.3%
ARM Arm Holdings PLC-ADR 0.02% 200 $32K No change
PGR Progressive Corp. 0.02% 120 $32K New
CLX Clorox Company 0.02% 250 $30K No change
CVX Chevron Corp. 0.01% 200 $29K No change
SUB iShares Short-Term National 0.01% 252 $27K Reduce -70.4%
RDNT Radnet Inc. 0.01% 467 $27K New
AEE Ameren Corporation 0.01% 275 $26K No change
CFFN Capitol Federal Financial Inc. 0.01% 4,312 $26K No change
SBUX Starbucks Corp. 0.01% 257 $24K New
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $23K No change
TEL Te Connectivity PLC 0.01% 134 $23K New
ABBV Abbvie Inc. 0.01% 119 $22K Add +138.0%
XOM Exxon Mobil Corp. 0.01% 200 $22K No change
ETN Eaton Corp. PLC 0.01% 60 $21K New
RBLX Roblox Corp. Class A 0.01% 200 $21K No change
HIG Hartford Insurance Group Inc. 0.01% 159 $20K No change
UNH Unitedhealth Group Inc. 0.01% 60 $19K New
MU Micron Technology Inc. 0.01% 147 $18K Add +47.0%
USXF iShares ESG Advance MSCI USA 0.01% 332 $18K Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $18K New
ITA iShares U.S. Aerospace & Def 0.01% 91 $17K No change
EWG iShares MSCI Germany ETF 0.01% 400 $17K Add +100.0%
JNJ Johnson & Johnson 0.01% 107 $16K Add +78.3%
KMI Kinder Morgan Inc. 0.01% 537 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 93 $15K New
VHT Vanguard Health Care ETF 0.01% 60 $15K No change
AMD Advanced Micro Devices 0.01% 100 $14K No change
COIN Coinbase Global Inc. Class A 0.01% 40 $14K New
ARCC Ares Capital Corp. 0.01% 615 $14K Add +2.2%
IDXX Idexx Laboratories Inc. 0.01% 25 $13K No change
DDS Dillards Inc. Class A 0.01% 32 $13K No change
USRT iShares Core US REIT ETF 0.01% 236 $13K Reduce -21.3%
MA Mastercard Inc. Class A 0.01% 23 $13K New
XEL Xcel Energy Inc. 0.01% 192 $13K No change
JCI Johnson Controls Internation 0.01% 124 $13K New
FREL Fidelity MSCI RL Est Indx 0.01% 468 $13K Add +60.8%
XLF SS Financial Select Sector 0.01% 233 $12K New
PCG P G & E Corp. 0.01% 856 $12K No change
RACE Ferrari NV 0.01% 23 $11K New
MO Altria Group Inc. 0.01% 193 $11K Add +20.6%
QCOM Qualcomm Inc. 0.01% 70 $11K No change
ZTS Zoetis Inc. 0.01% 70 $11K No change
IDCC Interdigital Inc. 0.01% 47 $10K New
EVRG Evergy Inc. 0.01% 151 $10K No change
CROX Crocs Inc. 0.01% 100 $10K No change
BSX Boston Scientific Corp. 0.01% 93 $10K New
NKE Nike Inc. Class B 0.01% 140 $10K No change
PYPL PayPal Holdings Inc. 0.01% 133 $10K Add +20.9%
MSI Motorola Solutions Inc. 0.01% 23 $10K New
IBB iShares Biotechnology ETF 0.00% 72 $9K No change
JPM JPMorgan Chase & Co. 0.00% 31 $9K New
ROKU Roku Inc. 0.00% 100 $9K No change
PM Philip Morris International 0.00% 47 $9K New
VDE Vanguard Energy ETF 0.00% 68 $8K No change
HUM Humana Inc. 0.00% 33 $8K New
NGG National Grid PLC-SP ADR 0.00% 107 $8K New
CCJ Cameco Corp. 0.00% 100 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 37 $7K No change
COR Cencora Inc. 0.00% 23 $7K New
EXPO Exponent Inc. 0.00% 93 $7K New
NEE Nextera Energy Inc. 0.00% 100 $7K No change
VZ Verizon Communications Inc. 0.00% 150 $6K New
ITOT iShares Core S&P Total U.S. 0.00% 48 $6K No change
SOLV Solventum Corp. 0.00% 82 $6K No change
UL Unilever PLC 0.00% 100 $6K New
VFC VF Corp. 0.00% 500 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 70 $6K New
HOLX Hologic Inc. 0.00% 87 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 47 $6K New
HON Honeywell International Inc. 0.00% 23 $5K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 435 $5K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 23 $5K New
CHKP Check Point Software Tech 0.00% 23 $5K New
SAN Banco Santander SA-Spon ADR 0.00% 600 $5K Add +50.0%
MS Morgan Stanley 0.00% 35 $5K New
MCD McDonald's Corp. 0.00% 17 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 17 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 24 $5K Add +14.3%
GLW Corning Inc. 0.00% 88 $5K New
KO The Coca-Cola Co. 0.00% 64 $5K Add +276.5%
INTC Intel Corp. 0.00% 200 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 23 $4K New
HWM Howmet Aerospace Inc. 0.00% 23 $4K New
CMCSA Comcast Corp. Class A 0.00% 121 $4K New
EWS iShares MSCI Singapore ETF 0.00% 162 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 387 $4K Add +93.5%
CPB The Campbell's Company 0.00% 133 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 350 $4K New
MDT Medtronic PLC 0.00% 46 $4K Add +4500.0%
BABA Alibaba Group Holding-SP ADR 0.00% 35 $4K New
SMR Nuscale Power Corp. 0.00% 100 $4K No change
FAST Fastenal Co. 0.00% 93 $4K New
FBND Fidelity Total Bond ETF 0.00% 84 $4K Add +5.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 161 $4K Add +0.6%
MTRN Materion Corp. 0.00% 47 $4K New
OXY Occidental Petroleum Corp. 0.00% 88 $4K No change
PSMT Pricesmart Inc. 0.00% 35 $4K New
RPM RPM International Inc. 0.00% 33 $4K New
EWA iShares MSCI Australia ETF 0.00% 139 $4K New
PINS Pinterest Inc. Class A 0.00% 100 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 47 $3K New
LECO Lincoln Electric Holdings 0.00% 17 $3K New
WFC Wells Fargo & Co. 0.00% 43 $3K New
TGT Target Corp. 0.00% 33 $3K New
KD Kyndryl Holdings Inc. 0.00% 76 $3K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 186 $3K No change
SCHH Schwab US REIT ETF 0.00% 142 $3K Add +17.4%
ROST Ross Stores Inc. 0.00% 23 $3K New
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K No change
HSY The Hershey Co. 0.00% 17 $3K New
IWD iShares Russell 1000 Value E 0.00% 14 $3K No change
MCK McKesson Corp. 0.00% 4 $3K New
ESGD iShares Trust iShares ESG Aw 0.00% 30 $3K Reduce -98.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 54 $3K Add +12.5%
PNR Pentair PLC 0.00% 26 $3K New
WLK Westlake Corp. 0.00% 33 $3K New
KWEB Kranesh Csi China Internet 0.00% 70 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 47 $2K Add +6.8%
SGDM Sprott Gold Miners ETF 0.00% 47 $2K New
COP Conocophillips 0.00% 23 $2K New
APLD Applied Digital Corp. 0.00% 200 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
CMA Comerica Inc. 0.00% 33 $2K New
C Citigroup Inc. 0.00% 23 $2K New
HDV iShares Core High Dividend E 0.00% 17 $2K New
AER Aercap Holdings NV 0.00% 17 $2K New
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
NTR Nutrien Ltd. 0.00% 33 $2K New
NVT Nvent Electric PLC 0.00% 26 $2K New
MQY BlackRock Muniyield Quality 0.00% 166 $2K New
VIG Vanguard Dividend Apprec ETF 0.00% 9 $2K No change
STT State Street Corp. 0.00% 17 $2K New
BIP Brookfield Infrastructure Pa 0.00% 52 $2K New
EBAY eBay Inc. 0.00% 23 $2K New
SPGP Invesco S&P 500 Garp ETF 0.00% 16 $2K No change
RDN Radian Group Inc. 0.00% 47 $2K New
SHEL Shell PLC-ADR 0.00% 23 $2K New
KTOS Kratos Defense & Security 0.00% 35 $2K New
SYF Synchrony Financial 0.00% 23 $2K New
VTRS Viatris Inc. 0.00% 172 $2K Add +1.2%
CDC Victoryshares US Eq Income E 0.00% 24 $2K No change
PRU Prudential Financial Inc. 0.00% 14 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 50 $1K New
Z Zillow Group Inc. Class C 0.00% 21 $1K New
EGO Eldorado Gold Corp. 0.00% 71 $1K New
SMH Vaneck Semiconductor ETF 0.00% 5 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
XLRE SS Real Estate Select Sector 0.00% 32 $1K New
WBD Warner Bros Discovery Inc. 0.00% 116 $1K Add +452.4%
CHAT Roundhill Gen AI & Tech ETF 0.00% 27 $1K No change
PHYS Sprott Physical Gold Trust 0.00% 47 $1K New
KVUE Kenvue Inc. 0.00% 56 $1K No change
EEM iShares MSCI Emerging Market 0.00% 23 $1K New
FXA Invesco Currencyshares Austr 0.00% 17 $1K New
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
GOOG Alphabet Inc. Class C 0.00% 6 $1K Reduce -99.1%
USB US Bancorp 0.00% 23 $1K No change
ENB Enbridge Inc. 0.00% 23 $1K New
GEHC GE Healthcare Technology 0.00% 14 $1K New
HAL Halliburton Co. 0.00% 49 $999 New
BGS B&G Foods Inc. 0.00% 214 $904 New
LUV Southwest Airlines Co. 0.00% 27 $886 New
ADM Archer-Daniels-Midland Co. 0.00% 17 $880 New
IQLT iShares MSCI International Q 0.00% 20 $865 No change
WT Wisdomtree Inc. 0.00% 70 $806 New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 19 $768 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 14 $762 No change
LUMN Lumen Technologies Inc. 0.00% 170 $745 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 47 $738 New
SKX Skechers USA Inc. Class A 0.00% 12 $737 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 8 $723 New
DIVI Franklin International Core 0.00% 20 $713 No change
ZG Zillow Group Inc. Class A 0.00% 10 $704 New
ALB Albemarle Corp. 0.00% 11 $702 New
BBWI Bath & Body Works Inc. 0.00% 23 $700 New
RNG Ringcentral Inc. Class A 0.00% 23 $662 New
ITRN Ituran Location and Control 0.00% 17 $646 New
FXI iShares China Large-Cap ETF 0.00% 17 $613 New
SWBI Smith & Wesson Brands Inc. 0.00% 70 $608 New
SCHK Schwab 1000 Index ETF 0.00% 20 $597 No change
IPG Interpublic Group of Cos Inc. 0.00% 23 $572 New
GVA Granite Construction Inc. 0.00% 6 $546 New
DVN Devon Energy Corp. 0.00% 17 $530 New
AAL American Airlines Group Inc. 0.00% 47 $524 New
CVS CVS Health Corp. 0.00% 7 $515 New
GDOT Green Dot Corp. Class A 0.00% 47 $504 New
WGO Winnebago Industries 0.00% 15 $447 New
SNAP Snap Inc. Class A 0.00% 50 $435 No change
KHC The Kraft Heinz Co. 0.00% 17 $431 New
WAB Wabtec Corp. 0.00% 2 $391 New
FUBO Fubotv Inc. 0.00% 100 $386 No change
CTVA Corteva Inc. 0.00% 5 $373 New
DD Dupont DE Nemours Inc. 0.00% 5 $343 New
NIO Nio Inc. - ADR 0.00% 100 $343 No change
MLCO Melco Resorts & Entert-ADR 0.00% 47 $338 New
GRPN Groupon Inc. 0.00% 9 $302 New
YUM Yum! Brands Inc. 0.00% 2 $297 No change
AVNS Avanos Medical Inc. 0.00% 23 $286 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $282 No change
CRM Salesforce Inc. 0.00% 1 $275 No change
UPS United Parcel Service Class B 0.00% 3 $254 Add +50.0%
GTO Invesco Total Return Bond Et 0.00% 5 $235 Add +400.0%
AXTA Axalta Coating Systems Ltd. 0.00% 8 $229 New
AA Alcoa Corp. 0.00% 8 $228 New
VOD Vodafone Group PLC-SP ADR 0.00% 21 $225 New
CHPT Chargepoint Holdings Inc. 0.00% 311 $219 No change
ALHC Alignment Healthcare Inc. 0.00% 15 $210 No change
WU Western Union Co. 0.00% 23 $197 New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 47 $191 New
AOUT American Outdoor Brands Inc. 0.00% 17 $178 New
CGEN Compugen Ltd. 0.00% 100 $178 No change
BIPC Brookfield Infrastructure-A 0.00% 4 $167 New
LION Lionsgate Studios Corp. 0.00% 25 $144 New
CURB Curbline Properties Corp. 0.00% 6 $137 New
DOW Dow Inc. 0.00% 5 $133 New
VSXY Victoria's Secret & Co. 0.00% 7 $130 New
DXCM Dexcom Inc. 0.00% 1 $129 No change
ADNT Adient PLC 0.00% 6 $123 New
PRGO Perrigo Co. PLC 0.00% 4 $119 New
SIRI Sirius XM Holdings Inc. 0.00% 5 $115 New
THRM Gentherm Inc. 0.00% 4 $113 New
KR Kroger Co. 0.00% 2 $111 No change
JBLU Jetblue Airways Corp. 0.00% 23 $99 New
INSG Inseego Corp. 0.00% 11 $91 New
REZI Resideo Technologies Inc. 0.00% 4 $83 New
VREX Varex Imaging Corp. 0.00% 9 $81 New
CLNE Clean Energy Fuels Corp. 0.00% 40 $78 No change
SNDA Sonida Senior Living Inc. 0.00% 3 $75 New
DYAI Dyadic International Inc. 0.00% 70 $70 New
DAL Delta Air Lines Inc. 0.00% 1 $49 No change
DKNG Draftkings Inc. Class A 0.00% 1 $43 No change
GPRO Gopro Inc. Class A 0.00% 53 $40 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 3 $34 New
UNIT Uniti Group LLC Com SHS 0.00% 7 $31 No change
CHGG Chegg Inc. 0.00% 23 $29 New
GTX Garrett Motion Inc. 0.00% 2 $25 New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 47 $12 New
PRTA Prothena Corp. PLC 0.00% 1 $9 New
VIVS Vivosim Labs Inc. 0.00% 2 $3 New
PMCB Pharmacyte Biotech Inc. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $228 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$228No change
Lines left out (1) · $93 — a value with no share or principal amount
SecurityClassSharesValue
VRTX Vertex Pharmaceuticals Inc. COM0$93

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: $193.3M.

Portfolio Sells Q1 2025 → Q2 2025

IEFA iShares Core MSCI Eafe ETF Reduce -5.5% 6.58% −0.41
SPYX SS SPDR S&P 500 Foss FL ETF Sold out 0.00% −0.12
SCHF Schwab Intl Equity ETF Reduce -1.6% 11.24% −0.10
CL Colgate-Palmolive Co. Reduce -36.1% 0.13% −0.10
GOOGL Alphabet Inc. Class A Reduce -64.7% 0.05% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -98.3% 0.00% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.3% 0.13% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 1.52% −0.07
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -99.1% 0.00% −0.06
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.65% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
IUSV iShares Core S&P U.S. Value Reduce -8.2% 0.22% −0.04
SUB iShares Short-Term National Reduce -70.4% 0.01% −0.04
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.63% −0.03
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.03
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.03
NUEM Nuveen ESG Emerging Markets Sold out 0.00% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
EPR Epr Properties Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.2% 1.85% −0.02
PSA Public Storage Sold out 0.00% −0.01
USRT iShares Core US REIT ETF Reduce -21.3% 0.01% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -7.9% 0.12% +0.01

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.8% 17.15% +0.64
IVV iShares Core S&P 500 ETF Add +23.0% 2.20% +0.40
IJR iShares Core S&P Small-Cap E Add +33.6% 1.84% +0.38
VEA Vanguard Ftse Developed ETF Add +117.8% 0.40% +0.22
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 10.40% +0.20
TSLA Tesla Inc. Add +12500.0% 0.14% +0.14
NVDA Nvidia Corp. Add +512.7% 0.13% +0.11
META Meta Platforms Inc. Class A Add +326.0% 0.08% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +48.4% 0.11% +0.04
AVGO Broadcom Inc. Add +6.3% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +27.9% 0.13% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
HD Home Depot Inc. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +0.4% 11.14% +0.02
WMT Walmart Inc. Add +31.5% 0.09% +0.02
COST Costco Wholesale Corp. Add +21.1% 0.17% +0.02
AXON Axon Enterprise Inc. New 0.02% +0.02
WTFC Wintrust Financial Corp. New 0.02% +0.02
PGR Progressive Corp. New 0.02% +0.02
GEV GE Vernova Inc. Add +80.0% 0.02% +0.02
RDNT Radnet Inc. New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
DIS The Walt Disney Co. Add +15.1% 0.04% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
STZ Constellation Brands Inc. Class A New 0.01% +0.01
GE General Electric Add +43.0% 0.02% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
ABBV Abbvie Inc. Add +138.0% 0.01% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. New 0.00% +0.00
EWG iShares MSCI Germany ETF Add +100.0% 0.01% +0.00
MU Micron Technology Inc. Add +47.0% 0.01% +0.00
PM Philip Morris International New 0.00% +0.00
HUM Humana Inc. New 0.00% +0.00
NGG National Grid PLC-SP ADR New 0.00% +0.00
T AT&T Inc. Add +22.5% 0.03% +0.00
COR Cencora Inc. New 0.00% +0.00
EXPO Exponent Inc. New 0.00% +0.00
VZ Verizon Communications Inc. New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00

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