Operations Manager

0001963421-24-000001.txt : 20240214 0001963421-24-000001.hdr.sgml : 20240214 20240214123717 ACCESSION NUMBER: 0001963421-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koesten, Hirschmann & Crabtree, INC. CENTRAL INDEX KEY: 0001963421 ORGANIZATION NAME: IRS NUMBER: 481191016 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22885 FILM NUMBER: 24635074 BUSINESS ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9135211881 MAIL ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963421 XXXXXXXX 12-31-2023 12-31-2023 Koesten, Hirschmann & Crabtree, INC.

10000 COLLEGE BLVD SUITE 260 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-22885 000107212 801-57971 N Lauren Hinds Operations Manager 9133257011 Lauren Hinds Overland Park KS 02-14-2024 0 203 143958274 false INFORMATION TABLE 2 13fq423.xml APPLE INC COM 037833100 15980 83 SH OTR 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 95698 1892 SH OTR 0 0 1892 ISHARES TR CORE MSCI EAFE 46432F842 245085 3484 SH OTR 0 0 3484 ISHARES TR CORE S&P MCP ETF 464287507 180148 650 SH OTR 0 0 650 ISHARES TR CORE S&P500 ETF 464287200 171947 360 SH OTR 0 0 360 ISHARES TR CORE US AGGBD ET 464287226 1559 16 SH OTR 0 0 16 MICROSOFT CORP COM 594918104 2633 7 SH OTR 0 0 7 PEPSICO INC COM 713448108 2039 12 SH OTR 0 0 12 PROCTER AND GAMBLE CO COM 742718109 2199 15 SH OTR 0 0 15 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294572 7970 SH OTR 0 0 7970 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1469551 23725 SH OTR 0 0 23725 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3576 77 SH OTR 0 0 77 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22931 276 SH OTR 0 0 276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579845 10281 SH OTR 0 0 10281 SCHWAB STRATEGIC TR US REIT ETF 808524847 890 43 SH OTR 0 0 43 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131916 2792 SH OTR 0 0 2792 SPDR S&P 500 ETF TR TR UNIT 78462F103 2377 5 SH OTR 0 0 5 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 394 8 SH OTR 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185953 852 SH OTR 0 0 852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1371 8 SH OTR 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 397591 1864 SH OTR 0 0 1864 VANGUARD INDEX FDS VALUE ETF 922908744 3140 21 SH OTR 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 17 SH OTR 0 0 17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1800 38 SH OTR 0 0 38 3M CO COM 88579Y101 36076 330 SH SOLE 0 0 330 ABBVIE INC COM 00287Y109 4576 30 SH SOLE 0 0 30 ADTRAN HOLDINGS INC COM 00486H105 348739 47512 SH SOLE 0 0 47512 AGENUS INC COM NEW 00847G705 1 1 SH SOLE 0 0 1 ALIGNMENT HEALTHCARE INC COM 01625V104 130 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 148072 1060 SH SOLE 0 0 1060 ALPHABET INC CAP STK CL C 02079K107 118382 840 SH SOLE 0 0 840 ALTRIA GROUP INC COM 02209S103 6455 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 61 0 SH SOLE 0 0 0 AMEREN CORP COM 023608102 19894 275 SH SOLE 0 0 275 AMGEN INC COM 031162100 72379 251 SH SOLE 0 0 251 APPLE INC COM 037833100 2057123 10685 SH SOLE 0 0 10685 ARES CAPITAL CORP COM 04010L103 10777 538 SH SOLE 0 0 538 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 62433 525 SH SOLE 0 0 525 ARM HOLDINGS PLC SPONSORED ADR 042068205 15029 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 29510 1759 SH SOLE 0 0 1759 BLOCK H & R INC COM 093671105 968 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 38763 1095 SH SOLE 0 0 1095 BRISTOL-MYERS SQUIBB CO COM 110122108 70808 1380 SH SOLE 0 0 1380 BROADCOM INC COM 11135F101 64743 58 SH SOLE 0 0 58 CAPITOL FED FINL INC COM 14057J101 27735 4300 SH SOLE 0 0 4300 CGI INC CL A SUB VTG 12532H104 9006 84 SH SOLE 0 0 84 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 728 311 SH SOLE 0 0 311 CHEVRON CORP NEW COM 166764100 29832 200 SH SOLE 0 0 200 CHURCH & DWIGHT CO INC COM 171340102 39148 414 SH SOLE 0 0 414 CLEAN ENERGY FUELS CORP COM 184499101 154 40 SH SOLE 0 0 40 CLOROX CO DEL COM 189054109 35652 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 1002 17 SH SOLE 0 0 17 COINBASE GLOBAL INC COM CL A 19260Q107 17392 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 424775 5329 SH SOLE 0 0 5329 COSTCO WHSL CORP NEW COM 22160K105 160075 243 SH SOLE 0 0 243 DELL TECHNOLOGIES INC CL C 24703L202 76959 1006 SH SOLE 0 0 1006 DELTA AIR LINES INC DEL COM NEW 247361702 40 1 SH SOLE 0 0 1 DEXCOM INC COM 252131107 183 1 SH SOLE 0 0 1 DICKS SPORTING GOODS INC COM 253393102 5438 37 SH SOLE 0 0 37 DILLARDS INC CL A 254067101 12917 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 47944 531 SH SOLE 0 0 531 DNP SELECT INCOME FD INC COM 23325P104 53424 6300 SH SOLE 0 0 6300 DRAFTKINGS INC NEW COM CL A 26142V105 36 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 36890 1400 SH SOLE 0 0 1400 EPR PPTYS COM SH BEN INT 26884U109 29223 603 SH SOLE 0 0 603 EVERGY INC COM 30034W106 7883 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 28395 284 SH SOLE 0 0 284 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13672 513 SH SOLE 0 0 513 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5433 118 SH SOLE 0 0 118 FISKER INC CL A COM STK 33813J106 175 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2586 186 SH SOLE 0 0 186 FORD MTR CO DEL COM 345370860 2438 200 SH SOLE 0 0 200 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9384 1655 SH SOLE 0 0 1655 FUBOTV INC COM 35953D104 318 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 101804 792 SH SOLE 0 0 792 HARTFORD FINL SVCS GROUP INC COM 416515104 12781 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 212924 1303 SH SOLE 0 0 1303 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1418 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 197684 2145 SH SOLE 0 0 2145 INVESCO QQQ TR UNIT SER 1 46090E103 115895 283 SH SOLE 0 0 283 ISHARES INC CORE MSCI EMKT 46434G103 3174560 62763 SH SOLE 0 0 62763 ISHARES INC ESG AWR MSCI EM 46434G863 32862 1025 SH SOLE 0 0 1025 ISHARES TR 3 7 YR TREAS BD 464288661 16867 144 SH SOLE 0 0 144 ISHARES TR CORE MSCI EAFE 46432F842 8746018 124321 SH SOLE 0 0 124321 ISHARES TR CORE MSCI INTL 46435G326 6303 99 SH SOLE 0 0 99 ISHARES TR CORE MSCI TOTAL 46432F834 2468 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 931779 3362 SH SOLE 0 0 3362 ISHARES TR CORE S&P SCP ETF 464287804 2566779 23712 SH SOLE 0 0 23712 ISHARES TR CORE S&P TTL STK 464287150 5052 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US VLU 464287663 600936 7126 SH SOLE 0 0 7126 ISHARES TR CORE S&P500 ETF 464287200 2951270 6179 SH SOLE 0 0 6179 ISHARES TR CORE US AGGBD ET 464287226 30867 311 SH SOLE 0 0 311 ISHARES TR CRE U S REIT ETF 464288521 6488 120 SH SOLE 0 0 120 ISHARES TR ESG AW MSCI EAFE 46435G516 111800 1480 SH SOLE 0 0 1480 ISHARES TR ESG AWARE AGGRSV 46436E668 53228 1660 SH SOLE 0 0 1660 ISHARES TR ESG AWARE MSCI 46435U663 79061 2080 SH SOLE 0 0 2080 ISHARES TR ESG MSCI USA ETF 46436E767 9470 238 SH SOLE 0 0 238 ISHARES TR IBDS DEC28 ETF 46435U515 124447 4960 SH SOLE 0 0 4960 ISHARES TR IBONDS 27 ETF 46435UAA9 123479 5160 SH SOLE 0 0 5160 ISHARES TR IBONDS DEC 2030 46436E726 126594 5850 SH SOLE 0 0 5850 ISHARES TR IBONDS DEC 2031 46436E486 586898 28257 SH SOLE 0 0 28257 ISHARES TR IBONDS DEC 2032 46436E312 128673 5100 SH SOLE 0 0 5100 ISHARES TR IBONDS DEC 2033 46436E130 128475 4970 SH SOLE 0 0 4970 ISHARES TR IBONDS DEC 29 46436E205 125870 5456 SH SOLE 0 0 5456 ISHARES TR IBONDS DEC2026 46435GAA0 122129 5110 SH SOLE 0 0 5110 ISHARES TR IBONDS DEC24 ETF 46434VBG4 118323 4750 SH SOLE 0 0 4750 ISHARES TR IBONDS DEC25 ETF 46434VBD1 121077 4890 SH SOLE 0 0 4890 ISHARES TR ISHARES BIOTECH 464287556 9782 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 ETF 464287622 46421 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 73368 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 VAL ETF 464287598 2271 14 SH SOLE 0 0 14 ISHARES TR RUS MID CAP ETF 464287499 81617 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 2000 ETF 464287655 100355 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 63188 539 SH SOLE 0 0 539 ISHARES TR US AER DEF ETF 464288760 11433 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10530 220 SH SOLE 0 0 220 JOHNSON & JOHNSON COM 478160104 9405 60 SH SOLE 0 0 60 KENVUE INC COM 49177J102 1206 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 9473 537 SH SOLE 0 0 537 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1580 76 SH SOLE 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 562 307 SH SOLE 0 0 307 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 49546 1910 SH SOLE 0 0 1910 MEDTRONIC PLC SHS G5960L103 116 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 17698 50 SH SOLE 0 0 50 MICRON TECHNOLOGY INC COM 595112103 8534 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 825424 2195 SH SOLE 0 0 2195 MOLSON COORS BEVERAGE CO CL B 60871R209 674 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 55120 761 SH SOLE 0 0 761 NETFLIX INC COM 64110L106 409953 842 SH SOLE 0 0 842 NIO INC SPON ADS 62914V106 907 100 SH SOLE 0 0 100 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 34227 1270 SH SOLE 0 0 1270 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38709 990 SH SOLE 0 0 990 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 429 11 SH SOLE 0 0 11 OCCIDENTAL PETE CORP COM 674599105 5255 88 SH SOLE 0 0 88 PEPSICO INC COM 713448108 206855 1218 SH SOLE 0 0 1218 PFIZER INC COM 717081103 37900 1316 SH SOLE 0 0 1316 PG&E CORP COM 69331C108 15434 856 SH SOLE 0 0 856 PHILLIPS 66 COM 718546104 76423 574 SH SOLE 0 0 574 PINTEREST INC CL A 72352L106 3704 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8104 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 283262 1933 SH SOLE 0 0 1933 PRUDENTIAL FINL INC COM 744320102 1452 14 SH SOLE 0 0 14 ROBLOX CORP CL A 771049103 9144 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 9166 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 264 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 52632 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2449027 98791 SH SOLE 0 0 98791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18537166 501547 SH SOLE 0 0 501547 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 153361 2510 SH SOLE 0 0 2510 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35424501 571916 SH SOLE 0 0 571916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38065 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1167073 16649 SH SOLE 0 0 16649 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16735276 296725 SH SOLE 0 0 296725 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1479888 19648 SH SOLE 0 0 19648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3046060 64481 SH SOLE 0 0 64481 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4848 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41733 306 SH SOLE 0 0 306 SNAP INC CL A 83304A106 847 50 SH SOLE 0 0 50 SONOS INC COM 83570H108 1714 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23167 530 SH SOLE 0 0 530 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3953 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2351 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 194402 409 SH SOLE 0 0 409 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28717 1120 SH SOLE 0 0 1120 SPDR SER TR PORTFOLIO S&P400 78464A847 60754 1247 SH SOLE 0 0 1247 SPDR SER TR PORTFOLIO SHORT 78464A474 21710 729 SH SOLE 0 0 729 SPDR SER TR SPDR S&P 500 ETF 78468R796 188617 4860 SH SOLE 0 0 4860 STARBUCKS CORP COM 855244109 769 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 152816 615 SH SOLE 0 0 615 TEXTRON INC COM 883203101 43013 535 SH SOLE 0 0 535 THE CIGNA GROUP COM 125523100 28149 94 SH SOLE 0 0 94 T-MOBILE US INC COM 872590104 33349 208 SH SOLE 0 0 208 TRACTOR SUPPLY CO COM 892356106 33115 154 SH SOLE 0 0 154 UMB FINL CORP COM 902788108 282984 3387 SH SOLE 0 0 3387 UNION PAC CORP COM 907818108 11790 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 366 2 SH SOLE 0 0 2 UNITI GROUP INC COM 91325V108 41 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 996 23 SH SOLE 0 0 23 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47220 642 SH SOLE 0 0 642 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2024 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 115869 373 SH SOLE 0 0 373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19105706 87581 SH SOLE 0 0 87581 VANGUARD INDEX FDS MID CAP ETF 922908629 36060 155 SH SOLE 0 0 155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57479 651 SH SOLE 0 0 651 VANGUARD INDEX FDS SMALL CP ETF 922908751 11190538 52456 SH SOLE 0 0 52456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96193 406 SH SOLE 0 0 406 VANGUARD INDEX FDS VALUE ETF 922908744 30797 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9610 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93229 1147 SH SOLE 0 0 1147 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43038 202 SH SOLE 0 0 202 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 316188 6601 SH SOLE 0 0 6601 VANGUARD WORLD FD ESG INTL STK ETF 921910725 46436 840 SH SOLE 0 0 840 VANGUARD WORLD FDS ENERGY ETF 92204A306 7976 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106099 1150 SH SOLE 0 0 1150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 112420 510 SH SOLE 0 0 510 VIATRIS INC COM 92556V106 1744 161 SH SOLE 0 0 161 WALMART INC COM 931142103 76145 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 239 21 SH SOLE 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6540 131 SH SOLE 0 0 131 XCEL ENERGY INC COM 98389B100 11887 192 SH SOLE 0 0 192 YUM BRANDS INC COM 988498101 262 2 SH SOLE 0 0 2 ZIONS BANCORPORATION N A COM 989701107 9905 226 SH SOLE 0 0 226