Koesten, Hirschmann & Crabtree, INC.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Koesten, Hirschmann & Crabtree, INC. reported 253 stock positions worth $209.5 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 23.1% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 17.8%) and Schwab Intl Equity ETF (SCHF, 10.9%). Compared with Q2 2025, it opened 37 new positions, sold out of 125, added to 36 and reduced 36. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +5%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001963421
Portfolio Value
$209.5M (Q3 2025)
SEC Filing
0002072075-25-000006 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $209.5M $209.5M Q3 2025 Q4 2025: $203.3M Q4 2025 Q1 2026: $205.2M Q1 2026 Q2 2026: $240.2M Q2 2026

Holdings 253 stocks · $209.5M
FNDX Schwab Fndmntl US LRG Co. ETF 23.12% 1,841,773 $48.4M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 17.85% 121,473 $37.4M Add +4.5%
SCHF Schwab Intl Equity ETF 10.92% 982,483 $22.9M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 10.91% 867,794 $22.9M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 10.39% 85,639 $21.8M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 7.13% 171,189 $14.9M Add +12.4%
IVV iShares Core S&P 500 ETF 2.19% 6,842 $4.6M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.91% 60,745 $4.0M Add +1.9%
IJR iShares Core S&P Small-Cap E 1.84% 32,453 $3.9M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 1.69% 126,784 $3.5M Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.55% 97,634 $3.3M Add +0.2%
AAPL Apple Inc. 1.13% 9,268 $2.4M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.83% 58,449 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.61% 19,580 $1.3M No change
SCHV Schwab US Large-Cap Value 0.60% 42,969 $1.3M Reduce -4.8%
NFLX Netflix Inc. 0.41% 709 $850K Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.39% 13,706 $821K Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.33% 32,502 $690K Add +0.7%
ADTN Adtran Holdings Inc. 0.32% 70,448 $661K No change
IVW iShares S&P 500 Growth ETF 0.23% 4,008 $484K No change
IVE iShares S&P 500 Value ETF 0.22% 2,255 $466K No change
IUSV iShares Core S&P U.S. Value 0.22% 4,594 $459K No change
TSLA Tesla Inc. 0.20% 953 $424K Add +8.1%
UMBF Umb Financial Corp. 0.19% 3,387 $401K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,975 $349K Add +40.5%
PPA Invesco Aerospace & Defense 0.16% 2,145 $333K No change
PG The Procter & Gamble Co. 0.15% 2,054 $316K No change
COST Costco Wholesale Corp. 0.14% 327 $302K No change
USRT iShares Core US REIT ETF 0.14% 4,851 $285K Add +1955.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 413 $275K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 1,786 $266K Reduce -7.5%
MSFT Microsoft Corp. 0.12% 470 $243K Add +0.2%
AVGO Broadcom Inc. 0.11% 680 $224K No change
IBDX iShares Ibonds Dec 2032 TC 0.10% 8,495 $218K Add +16.1%
IBTO iShares Ibonds Dec 2033 Tres 0.10% 8,140 $214K New
CL Colgate-Palmolive Co. 0.10% 2,659 $213K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 607 $199K No change
IBDU iShares Ibonds Dec 2029 Term 0.09% 8,391 $197K No change
GRMN Garmin Ltd. 0.09% 792 $195K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.09% 7,530 $194K No change
WMT Walmart Inc. 0.09% 1,752 $181K No change
QQQ Invesco QQQ Trust Series 1 0.08% 294 $177K Reduce -22.0%
PEP Pepsico Inc. 0.08% 1,177 $165K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,108 $155K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 6,850 $152K No change
VGT Vanguard Info Tech ETF 0.07% 203 $152K No change
DELL Dell Technologies -C 0.07% 1,006 $143K No change
META Meta Platforms Inc. Class A 0.07% 193 $142K Reduce -9.4%
VTHR Vanguard Russell 3000 0.06% 454 $134K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 713 $133K Reduce -10.7%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 5,140 $131K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 5,080 $128K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 5,160 $126K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 5,110 $124K No change
GOOGL Alphabet Inc. Class A 0.06% 501 $122K No change
IWM iShares Russell 2000 ETF 0.06% 500 $121K No change
MDY State Street SPDR S&P Midcap 0.06% 200 $119K No change
IWF iShares Russell 1000 Growth 0.05% 242 $113K No change
VYM Vanguard High DVD Yield ETF 0.05% 750 $106K No change
IAU iShares Gold Trust 0.05% 1,370 $100K No change
ANET Arista Networks Inc. 0.05% 676 $99K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,000 $97K No change
IWP iShares Russell Mid-Cap Grow 0.05% 672 $96K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.04% 3,300 $87K No change
XLV SS Health Care Select Sector 0.04% 594 $83K No change
ORCL Oracle Corp. 0.04% 291 $82K Add +5.4%
AMZN Amazon.com Inc. 0.03% 329 $72K Add +0.3%
AMGN Amgen Inc. 0.03% 251 $71K No change
PANW Palo Alto Networks Inc. 0.03% 344 $70K No change
EAOA iShares ESG Aware 80/20 Aggr 0.03% 1,712 $70K No change
AGG iShares Core U.S. Aggregate 0.03% 669 $67K Add +2.1%
EPD Enterprise Products Partners 0.03% 2,132 $67K No change
EFV iShares MSCI Eafe Value ETF 0.03% 954 $65K No change
IWB iShares Russell 1000 ETF 0.03% 177 $65K No change
DNP DNP Select Income Fund Inc. 0.03% 6,300 $63K No change
SCHW Schwab (charles) Corp. 0.03% 659 $63K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,380 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 542 $62K Reduce -13.3%
LOW Lowe's Cos Inc. 0.03% 233 $59K No change
SOXX iShares Semiconductor ETF 0.03% 214 $58K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 112 $55K No change
MMM 3M Co. 0.02% 330 $51K No change
T AT&T Inc. 0.02% 1,765 $50K Reduce -18.3%
TMUS T-Mobile US Inc. 0.02% 208 $50K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,060 $49K No change
GEV GE Vernova Inc. 0.02% 80 $49K Reduce -11.1%
NVDA Nvidia Corp. 0.02% 260 $49K Reduce -83.7%
MDLZ Mondelez International Inc. Class A 0.02% 761 $48K Reduce -6.2%
SCHG Schwab US Large-Cap Growth 0.02% 1,451 $46K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.02% 143 $43K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,500 $41K No change
USXF iShares ESG Advance MSCI USA 0.02% 689 $39K Add +107.5%
BP BP PLC-Spons ADR 0.02% 1,095 $38K Reduce -0.5%
PFE Pfizer Inc. 0.02% 1,473 $38K Add +1.7%
CHD Church & Dwight Co. Inc. 0.02% 414 $36K No change
TXT Textron Inc. 0.02% 421 $36K No change
RDNT Radnet Inc. 0.02% 467 $36K No change
JQUA JPMorgan US Quality Factor 0.02% 555 $35K Add +0.2%
AXON Axon Enterprise Inc. 0.02% 47 $33K No change
CVX Chevron Corp. 0.01% 200 $31K No change
CLX Clorox Company 0.01% 250 $31K No change
AEE Ameren Corporation 0.01% 275 $29K No change
ARM Arm Holdings PLC-ADR 0.01% 200 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $28K No change
RBLX Roblox Corp. Class A 0.01% 200 $28K No change
CFFN Capitol Federal Financial Inc. 0.01% 4,312 $27K No change
CI The Cigna Group 0.01% 94 $27K Reduce -4.1%
AMD Advanced Micro Devices 0.01% 161 $26K Add +61.0%
ESGD iShares Trust iShares ESG Aw 0.01% 275 $26K Add +816.7%
ABBV Abbvie Inc. 0.01% 110 $25K Reduce -7.6%
DVY iShares Select Dividend ETF 0.01% 178 $25K Reduce -29.6%
UNH Unitedhealth Group Inc. 0.01% 70 $24K Add +16.7%
HD Home Depot Inc. 0.01% 57 $23K Reduce -51.3%
XOM Exxon Mobil Corp. 0.01% 200 $23K No change
ETN Eaton Corp. PLC 0.01% 60 $22K No change
SBUX Starbucks Corp. 0.01% 257 $22K No change
HIG Hartford Insurance Group Inc. 0.01% 159 $21K No change
SUB iShares Short-Term National 0.01% 187 $20K Reduce -25.8%
DDS Dillards Inc. Class A 0.01% 32 $20K No change
ITA iShares U.S. Aerospace & Def 0.01% 92 $19K Add +1.1%
MU Micron Technology Inc. 0.01% 100 $17K Reduce -32.0%
EWG iShares MSCI Germany ETF 0.01% 400 $17K No change
IDXX Idexx Laboratories Inc. 0.01% 25 $16K No change
QCOM Qualcomm Inc. 0.01% 95 $16K Add +35.7%
XEL Xcel Energy Inc. 0.01% 192 $15K No change
KMI Kinder Morgan Inc. 0.01% 537 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $15K New
GOOG Alphabet Inc. Class C 0.01% 57 $14K Add +850.0%
MA Mastercard Inc. Class A 0.01% 24 $14K Add +4.3%
FREL Fidelity MSCI RL Est Indx 0.01% 468 $13K No change
PCG P G & E Corp. 0.01% 856 $13K No change
ARCC Ares Capital Corp. 0.01% 629 $13K Add +2.3%
XLF SS Financial Select Sector 0.01% 233 $13K No change
EVRG Evergy Inc. 0.01% 151 $11K No change
RACE Ferrari NV 0.01% 23 $11K No change
JNJ Johnson & Johnson 0.01% 60 $11K Reduce -43.9%
MSI Motorola Solutions Inc. 0.01% 23 $11K No change
MO Altria Group Inc. 0.01% 160 $11K Reduce -17.1%
AVEM Avantis Emerging Markets Eq 0.01% 139 $10K New
IBB iShares Biotechnology ETF 0.01% 72 $10K No change
ZTS Zoetis Inc. 0.00% 70 $10K No change
ROKU Roku Inc. 0.00% 100 $10K No change
NKE Nike Inc. Class B 0.00% 140 $10K No change
JPM JPMorgan Chase & Co. 0.00% 31 $10K No change
BSX Boston Scientific Corp. 0.00% 93 $9K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 338 $9K New
VDE Vanguard Energy ETF 0.00% 68 $9K No change
CCJ Cameco Corp. 0.00% 100 $8K No change
CROX Crocs Inc. 0.00% 100 $8K No change
SLQT Selectquote Inc. 0.00% 4,215 $8K New
DKS Dick's Sporting Goods Inc. 0.00% 37 $8K No change
NEE Nextera Energy Inc. 0.00% 100 $8K No change
PYPL PayPal Holdings Inc. 0.00% 111 $7K Reduce -16.5%
COR Cencora Inc. 0.00% 23 $7K No change
VFC VF Corp. 0.00% 500 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 48 $7K No change
INTC Intel Corp. 0.00% 200 $7K No change
APLD Applied Digital Corp. 0.00% 275 $6K Add +37.5%
SAN Banco Santander SA-Spon ADR 0.00% 600 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 96 $6K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 70 $6K No change
SOLV Solventum Corp. 0.00% 82 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 30 $5K New
MRVL Marvell Technology Inc. 0.00% 65 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K Add +4.2%
FBND Fidelity Total Bond ETF 0.00% 93 $4K Add +10.7%
OXY Occidental Petroleum Corp. 0.00% 88 $4K No change
CEG Constellation Energy 0.00% 12 $4K New
ARKK ARK Innovation ETF 0.00% 45 $4K New
TXRH Texas Roadhouse Inc. 0.00% 23 $4K No change
UUUU Energy Fuels Inc. 0.00% 250 $4K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 163 $4K Add +1.2%
SMR Nuscale Power Corp. 0.00% 100 $4K No change
SCHH Schwab US REIT ETF 0.00% 160 $3K Add +12.7%
CSCO Cisco Systems Inc. 0.00% 50 $3K New
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 186 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 38 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 61 $3K Add +13.0%
IWD iShares Russell 1000 Value E 0.00% 14 $3K No change
VOLT Tema Electrification 0.00% 100 $3K New
ARKQ ARK Autonomous Tech & Robot 0.00% 25 $3K New
VWO Vanguard Ftse Emerging Marke 0.00% 49 $3K Add +4.3%
BOTZ Global X Robotics & Artifici 0.00% 70 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 150 $2K New
SMCI Super Micro Computer Inc. 0.00% 50 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K Reduce -48.3%
JCI Johnson Controls Internation 0.00% 22 $2K Reduce -82.3%
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 84 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $2K New
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 9 $2K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 16 $2K No change
VTRS Viatris Inc. 0.00% 174 $2K Add +1.2%
CHAT Roundhill Gen AI & Tech ETF 0.00% 27 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $2K No change
CDC Victoryshares US Eq Income E 0.00% 24 $2K No change
SONO Sonos Inc. 0.00% 100 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
ORBS Eightco Holdings Inc. 0.00% 160 $1K New
PRU Prudential Financial Inc. 0.00% 14 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 200 $1K New
PHYS Sprott Physical Gold Trust 0.00% 47 $1K No change
CRWV Coreweave Inc. Class A 0.00% 10 $1K New
QBTS D-Wave Quantum Inc. 0.00% 55 $1K New
SYM Symbotic Inc. 0.00% 25 $1K New
OSCR Oscar Health Inc. Class A 0.00% 70 $1K New
FIG Figma Inc. Class A 0.00% 25 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 175 $1K New
KO The Coca-Cola Co. 0.00% 17 $1K Reduce -73.4%
USB US Bancorp 0.00% 23 $1K No change
LUMN Lumen Technologies Inc. 0.00% 170 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20 $1K No change
KVUE Kenvue Inc. 0.00% 56 $909 No change
IQLT iShares MSCI International Q 0.00% 20 $884 No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 19 $842 No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 50 $821 New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 14 $801 No change
NIO Nio Inc. - ADR 0.00% 100 $762 No change
DIVI Franklin International Core 0.00% 20 $747 No change
SCHK Schwab 1000 Index ETF 0.00% 20 $643 No change
RTX RTX Corp. 0.00% 3 $502 New
C Citigroup Inc. 0.00% 4 $440 Reduce -82.6%
FUBO Fubotv Inc. 0.00% 100 $415 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $411 Reduce -81.9%
SNAP Snap Inc. Class A 0.00% 50 $386 No change
PLUG Plug Power Inc. 0.00% 150 $350 New
YUM Yum! Brands Inc. 0.00% 2 $304 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $300 No change
ALHC Alignment Healthcare Inc. 0.00% 15 $262 No change
CRM Salesforce Inc. 0.00% 1 $240 No change
GTO Invesco Total Return Bond Et 0.00% 5 $238 No change
CYCURION INC 0.00% 550 $217 New
UPS United Parcel Service Class B 0.00% 3 $215 No change
CMG Chipotle Mexican Grill Inc. 0.00% 5 $201 New
V Visa Inc. Class A 0.00% 1 $198 New
CHPT Chargepoint Holdings Inc. 0.00% 15 $164 Reduce -3.5%
IQST Iqstel Inc. 0.00% 25 $163 New
CGEN Compugen Ltd. 0.00% 100 $147 No change
MDT Medtronic PLC 0.00% 1 $134 Reduce -97.8%
CLNE Clean Energy Fuels Corp. 0.00% 40 $104 No change
KR Kroger Co. 0.00% 2 $104 No change
DXCM Dexcom Inc. 0.00% 1 $100 No change
DAL Delta Air Lines Inc. 0.00% 1 $57 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $45 New
DKNG Draftkings Inc. Class A 0.00% 1 $38 No change
RDW Redwire Corp. 0.00% 3 $27 New
UNIT Uniti Group Inc. 0.00% 4 $25 Reduce -5.2%
DCTH Delcath Systems Inc. 0.00% 1 $11 New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 47 $7 No change
NSPR Inspiremd Inc. 0.00% 2 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $281 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$281No change
Lines left out (8) · $439 — a value with no share or principal amount
SecurityClassSharesValue
GS Goldman Sachs Group Inc. COM0$131
VRTX Vertex Pharmaceuticals Inc. COM0$82
BKNG Booking Holdings Inc. COM0$74
MAR Marriott International Class A CL A0$63
BIIB Biogen Inc. COM0$41
MCD McDonald's Corp. COM0$33
NOW ServiceNow Inc. COM0$11
XLRE SS Real Estate Select Sector ST STR REAL ETF0$4

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: $209.5M.

Portfolio Sells Q2 2025 → Q3 2025
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.5% 23.12% −0.38
SCHF Schwab Intl Equity ETF Reduce -0.1% 10.92% −0.33
SCHX Schwab US Large-Cap ETF Reduce -1.5% 10.91% −0.23
NFLX Netflix Inc. Reduce -11.5% 0.41% −0.15
NVDA Nvidia Corp. Reduce -83.7% 0.02% −0.11
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.08
JKHY Jack Henry & Associates Inc. Reduce -7.5% 0.13% −0.05
SCHV Schwab US Large-Cap Value Reduce -4.8% 0.60% −0.05
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -22.0% 0.08% −0.02
WTFC Wintrust Financial Corp. Sold out 0.00% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.19% −0.01
META Meta Platforms Inc. Class A Reduce -9.4% 0.07% −0.01
TEL Te Connectivity PLC Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -51.3% 0.01% −0.01
DIS The Walt Disney Co. Reduce -13.3% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.7% 0.06% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01
T AT&T Inc. Reduce -18.3% 0.02% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.02% −0.01
JCI Johnson Controls Internation Reduce -82.3% 0.00% −0.01
IDCC Interdigital Inc. Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -29.6% 0.01% −0.01
PM Philip Morris International Sold out 0.00% −0.00
SUB iShares Short-Term National Reduce -25.8% 0.01% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
NGG National Grid PLC-SP ADR Sold out 0.00% −0.00
CI The Cigna Group Reduce -4.1% 0.01% −0.00
EXPO Exponent Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -43.9% 0.01% −0.00
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.00
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
CHKP Check Point Software Tech Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.00
GLW Corning Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
HWM Howmet Aerospace Inc. Sold out 0.00% −0.00
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.5% 17.85% +0.70
IEFA iShares Core MSCI Eafe ETF Add +12.4% 7.13% +0.55
USRT iShares Core US REIT ETF Add +1955.5% 0.14% +0.13
IBTO iShares Ibonds Dec 2033 Tres New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +1.9% 1.91% +0.06
TSLA Tesla Inc. Add +8.1% 0.20% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +40.5% 0.17% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.2% 1.55% +0.04
ESGD iShares Trust iShares ESG Aw Add +816.7% 0.01% +0.01
USXF iShares ESG Advance MSCI USA Add +107.5% 0.02% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +16.1% 0.10% +0.01
ORCL Oracle Corp. Add +5.4% 0.04% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +850.0% 0.01% +0.01
AMD Advanced Micro Devices Add +61.0% 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
IBCA iShares Ibonds Dec 2035 TC New 0.00% +0.00
SLQT Selectquote Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
APLD Applied Digital Corp. Add +37.5% 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00
CEG Constellation Energy New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +16.7% 0.01% +0.00
UUUU Energy Fuels Inc. New 0.00% +0.00
QCOM Qualcomm Inc. Add +35.7% 0.01% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
VOLT Tema Electrification New 0.00% +0.00
ARKQ ARK Autonomous Tech & Robot New 0.00% +0.00
BOTZ Global X Robotics & Artifici New 0.00% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
QTUM Defiance Quantum ETF New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
ORBS Eightco Holdings Inc. New 0.00% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
OSCR Oscar Health Inc. Class A New 0.00% +0.00
SYM Symbotic Inc. New 0.00% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
IMSR Terrestrial Energy Inc. New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +1.1% 0.01% +0.00
PLUG Plug Power Inc. New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.02% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
FBND Fidelity Total Bond ETF Add +10.7% 0.00% +0.00
IQST Iqstel Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
GS Goldman Sachs Group Inc. COM New 0 $131
BKNG Booking Holdings Inc. COM New 0 $74
MAR Marriott International Class A CL A New 0 $63
BIIB Biogen Inc. COM New 0 $41
MCD McDonald's Corp. COM Reduce -100.0% 0 $33
NOW ServiceNow Inc. COM New 0 $11
XLRE SS Real Estate Select Sector ST STR REAL ETF Reduce -100.0% 0 $4

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