Operations Manager

0001963421-23-000003.txt : 20230726 0001963421-23-000003.hdr.sgml : 20230726 20230726163408 ACCESSION NUMBER: 0001963421-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koesten, Hirschmann & Crabtree, INC. CENTRAL INDEX KEY: 0001963421 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: 231114069 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 06-30-2023 06-30-2023 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 913-521-2982 Lauren Hinds Overland Park KS 07-26-2023 0 183 132151669 false INFORMATION TABLE 2 13fq223.xml APPLE INC COM 037833100 16100 83 SH OTR 0 0 83 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11631 144 SH OTR 0 0 144 CVS HEALTH CORP COM 126650100 4148 60 SH OTR 0 0 60 ISHARES INC CORE MSCI EMKT 46434G103 73541 1492 SH OTR 0 0 1492 ISHARES TR CORE MSCI EAFE 46432F842 361419 5354 SH OTR 0 0 5354 ISHARES TR CORE S&P MCP ETF 464287507 169962 650 SH OTR 0 0 650 ISHARES TR CORE S&P500 ETF 464287200 160456 360 SH OTR 0 0 360 ISHARES TR CORE US AGGBD ET 464287226 666 7 SH OTR 0 0 7 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2496 70 SH OTR 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 869978 15112 SH OTR 0 0 15112 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3468 75 SH OTR 0 0 75 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20666 276 SH OTR 0 0 276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529850 10117 SH OTR 0 0 10117 SCHWAB STRATEGIC TR US REIT ETF 808524847 397 20 SH OTR 0 0 20 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20587 470 SH OTR 0 0 470 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 172 4 SH OTR 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43003 212 SH OTR 0 0 212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 609 4 SH OTR 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 42376 213 SH OTR 0 0 213 VANGUARD INDEX FDS VALUE ETF 922908744 1379 10 SH OTR 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7 SH OTR 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 775 17 SH OTR 0 0 17 23ANDME HOLDING CO CLASS A COM 90138Q108 3500 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 33030 330 SH SOLE 0 0 330 ABBVIE INC COM 00287Y109 3978 30 SH SOLE 0 0 30 ACTIVISION BLIZZARD INC COM 00507V109 8430 100 SH SOLE 0 0 100 ADTRAN HOLDINGS INC COM 00486H105 500302 47512 SH SOLE 0 0 47512 AFFIRM HLDGS INC COM CL A 00827B106 3066 200 SH SOLE 0 0 200 AGENUS INC COM NEW 00847G705 2 1 SH SOLE 0 0 1 ALIGNMENT HEALTHCARE INC COM 01625V104 87 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 126882 1060 SH SOLE 0 0 1060 ALPHABET INC CAP STK CL C 02079K107 101615 840 SH SOLE 0 0 840 ALTRIA GROUP INC COM 02209S103 7248 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 52 0 SH SOLE 0 0 0 AMEREN CORP COM 023608102 22460 275 SH SOLE 0 0 275 AMGEN INC COM 031162100 55794 251 SH SOLE 0 0 251 APPLE INC COM 037833100 2125933 10960 SH SOLE 0 0 10960 ARES CAPITAL CORP COM 04010L103 9395 500 SH SOLE 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67831 704 SH SOLE 0 0 704 AT&T INC COM 00206R102 28012 1756 SH SOLE 0 0 1756 BLOCK H & R INC COM 093671105 638 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 38643 1095 SH SOLE 0 0 1095 BRISTOL-MYERS SQUIBB CO COM 110122108 88251 1380 SH SOLE 0 0 1380 CAPITOL FED FINL INC COM 14057J101 26531 4300 SH SOLE 0 0 4300 CGI INC CL A SUB VTG 12532H104 14761 140 SH SOLE 0 0 140 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2734 311 SH SOLE 0 0 311 CHEVRON CORP NEW COM 166764100 31470 200 SH SOLE 0 0 200 CLEAN ENERGY FUELS CORP COM 184499101 199 40 SH SOLE 0 0 40 CLOROX CO DEL COM 189054109 39765 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 1024 17 SH SOLE 0 0 17 COINBASE GLOBAL INC COM CL A 19260Q107 7155 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 487587 6329 SH SOLE 0 0 6329 COSTCO WHSL CORP NEW COM 22160K105 130561 243 SH SOLE 0 0 243 CROWDSTRIKE HLDGS INC CL A 22788C105 29374 200 SH SOLE 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 122563 784 SH SOLE 0 0 784 DELL TECHNOLOGIES INC CL C 24703L202 54435 1006 SH SOLE 0 0 1006 DELTA AIR LINES INC DEL COM NEW 247361702 47 1 SH SOLE 0 0 1 DEXCOM INC COM 252131107 190 1 SH SOLE 0 0 1 DICKS SPORTING GOODS INC COM 253393102 4892 37 SH SOLE 0 0 37 DILLARDS INC CL A 254067101 10441 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 47408 531 SH SOLE 0 0 531 DNP SELECT INCOME FD INC COM 23325P104 55544 5300 SH SOLE 0 0 5300 DRAFTKINGS INC NEW COM CL A 26142V105 27 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 28228 603 SH SOLE 0 0 603 ETF SER SOLUTIONS US GLB JETS 26922A842 40698 1900 SH SOLE 0 0 1900 EVERGY INC COM 30034W106 8822 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 30459 284 SH SOLE 0 0 284 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10940 436 SH SOLE 0 0 436 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4088 90 SH SOLE 0 0 90 FISKER INC CL A COM STK 33813J106 564 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2556 186 SH SOLE 0 0 186 FORD MTR CO DEL COM 345370860 3026 200 SH SOLE 0 0 200 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7862 1655 SH SOLE 0 0 1655 FUBOTV INC COM 35953D104 208 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 82598 792 SH SOLE 0 0 792 HANESBRANDS INC COM 410345102 5521 1216 SH SOLE 0 0 1216 HARTFORD FINL SVCS GROUP INC COM 416515104 11452 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 218031 1303 SH SOLE 0 0 1303 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1348 29 SH SOLE 0 0 29 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 369135 3020 SH SOLE 0 0 3020 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 181189 2145 SH SOLE 0 0 2145 INVESCO QQQ TR UNIT SER 1 46090E103 104546 283 SH SOLE 0 0 283 ISHARES INC CORE MSCI EMKT 46434G103 2572236 52186 SH SOLE 0 0 52186 ISHARES INC ESG AWR MSCI EM 46434G863 32421 1025 SH SOLE 0 0 1025 ISHARES SILVER TR ISHARES 46428Q109 7625 365 SH SOLE 0 0 365 ISHARES TR CORE MSCI EAFE 46432F842 7728780 114500 SH SOLE 0 0 114500 ISHARES TR CORE MSCI TOTAL 46432F834 2067 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 972968 3721 SH SOLE 0 0 3721 ISHARES TR CORE S&P SCP ETF 464287804 2732759 27424 SH SOLE 0 0 27424 ISHARES TR CORE S&P TTL STK 464287150 4697 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US VLU 464287663 570281 7287 SH SOLE 0 0 7287 ISHARES TR CORE S&P500 ETF 464287200 2611886 5860 SH SOLE 0 0 5860 ISHARES TR CORE US AGGBD ET 464287226 27622 282 SH SOLE 0 0 282 ISHARES TR ESG AW MSCI EAFE 46435G516 107937 1480 SH SOLE 0 0 1480 ISHARES TR ESG AWARE AGGRSV 46436E668 51102 1660 SH SOLE 0 0 1660 ISHARES TR ESG AWARE MSCI 46435U663 73882 2080 SH SOLE 0 0 2080 ISHARES TR ESG MSCI USA ETF 46436E767 8483 236 SH SOLE 0 0 236 ISHARES TR ISHARES BIOTECH 464287556 9142 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 ETF 464287622 43142 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 66594 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 VAL ETF 464287598 2143 14 SH SOLE 0 0 14 ISHARES TR RUS MID CAP ETF 464287499 76682 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 2000 ETF 464287655 93635 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 60462 534 SH SOLE 0 0 534 JOHNSON & JOHNSON COM 478160104 11090 67 SH SOLE 0 0 67 KINDER MORGAN INC DEL COM 49456B101 9248 537 SH SOLE 0 0 537 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1010 76 SH SOLE 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 1314 581 SH SOLE 0 0 581 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 84437 3425 SH SOLE 0 0 3425 MEDTRONIC PLC SHS G5960L103 124 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 157266 548 SH SOLE 0 0 548 MICRON TECHNOLOGY INC COM 595112103 6311 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 815594 2395 SH SOLE 0 0 2395 MOLSON COORS BEVERAGE CO CL B 60871R209 725 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 55508 761 SH SOLE 0 0 761 NETFLIX INC COM 64110L106 370893 842 SH SOLE 0 0 842 NIO INC SPON ADS 62914V106 969 100 SH SOLE 0 0 100 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 34684 1270 SH SOLE 0 0 1270 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 38100 1030 SH SOLE 0 0 1030 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 411 11 SH SOLE 0 0 11 OCCIDENTAL PETE CORP COM 674599105 5175 88 SH SOLE 0 0 88 OPENDOOR TECHNOLOGIES INC COM 683712103 804 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 225587 1218 SH SOLE 0 0 1218 PFIZER INC COM 717081103 47066 1283 SH SOLE 0 0 1283 PG&E CORP COM 69331C108 14792 856 SH SOLE 0 0 856 PHILLIPS 66 COM 718546104 54749 574 SH SOLE 0 0 574 PINTEREST INC CL A 72352L106 2734 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7812 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 293314 1933 SH SOLE 0 0 1933 PRUDENTIAL FINL INC COM 744320102 1236 14 SH SOLE 0 0 14 ROBLOX CORP CL A 771049103 8060 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 6396 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 212 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 43361 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2120014 86074 SH SOLE 0 0 86074 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17564725 492699 SH SOLE 0 0 492699 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 142419 2510 SH SOLE 0 0 2510 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34331104 596337 SH SOLE 0 0 596337 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36310 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1215698 18120 SH SOLE 0 0 18120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15898705 303584 SH SOLE 0 0 303584 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1395598 19648 SH SOLE 0 0 19648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2638707 60244 SH SOLE 0 0 60244 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40616 306 SH SOLE 0 0 306 SNAP INC CL A 83304A106 592 50 SH SOLE 0 0 50 SONOS INC COM 83570H108 1633 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 1830 51 SH SOLE 0 0 51 SPDR S&P 500 ETF TR TR UNIT 78462F103 171773 388 SH SOLE 0 0 388 SPDR SER TR SPDR S&P 500 ETF 78468R796 175787 4860 SH SOLE 0 0 4860 STARBUCKS CORP COM 855244109 793 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 160989 615 SH SOLE 0 0 615 TEXTRON INC COM 883203101 36171 535 SH SOLE 0 0 535 THE CIGNA GROUP COM 125523100 26377 94 SH SOLE 0 0 94 T-MOBILE US INC COM 872590104 28892 208 SH SOLE 0 0 208 TRACTOR SUPPLY CO COM 892356106 34050 154 SH SOLE 0 0 154 UMB FINL CORP COM 902788108 206269 3387 SH SOLE 0 0 3387 UNION PAC CORP COM 907818108 25169 123 SH SOLE 0 0 123 UNITED AIRLS HLDGS INC COM 910047109 37422 682 SH SOLE 0 0 682 UNITED PARCEL SERVICE INC CL B 911312106 409 2 SH SOLE 0 0 2 UNITI GROUP INC COM 91325V108 33 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 760 23 SH SOLE 0 0 23 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1369 28 SH SOLE 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 105463 373 SH SOLE 0 0 373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17174673 84721 SH SOLE 0 0 84721 VANGUARD INDEX FDS SMALL CP ETF 922908751 9992175 50240 SH SOLE 0 0 50240 VANGUARD INDEX FDS VALUE ETF 922908744 29273 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39606 201 SH SOLE 0 0 201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166664 3609 SH SOLE 0 0 3609 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39833 750 SH SOLE 0 0 750 VANGUARD WORLD FDS ENERGY ETF 92204A306 7677 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93426 1150 SH SOLE 0 0 1150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104821 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 4649 125 SH SOLE 0 0 125 VIATRIS INC COM 92556V106 1570 157 SH SOLE 0 0 157 VMWARE INC CL A COM 928563402 63655 443 SH SOLE 0 0 443 WALMART INC COM 931142103 75918 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 5305 423 SH SOLE 0 0 423 XCEL ENERGY INC COM 98389B100 11937 192 SH SOLE 0 0 192 YUM BRANDS INC COM 988498101 278 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 5077 101 SH SOLE 0 0 101 ZIONS BANCORPORATION N A COM 989701107 5929 221 SH SOLE 0 0 221