Titelia

Holdings of Koesten, Hirschmann & Crabtree, INC.

39 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.1 % of the equity sleeve

Sector breakdown

  • Funds 4.5 %
  • Technology 1.4 %
  • Consumer staples 0.8 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39203.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 1,704,75447.5M $
2Vanguard Large-Cap ETF 121,49336.3M $
3Schwab International Equity ETF 962,56923.8M $
4Vanguard Small-Cap ETF 87,70723M $
5Schwab U.S. Large-Cap ETF 805,70820.7M $
6iShares Core MSCI EAFE ETF 180,80016.4M $
7iShares Core S&P 500 ETF 6,3524.1M $
8iShares Core S&P Small-Cap ETF 32,1254M $
9iShares Core MSCI Emerging Markets ETF 55,9073.9M $
10Schwab U.S. Small-Cap ETF 118,0023.4M $
11Schwab Emerging Markets Equity ETF 97,4363.2M $
12Avantis Emerging Markets Equity ETF 35,7292.9M $
13Apple Inc 8,7332.2M $
14ADTRAN Holdings Inc 84,8541.1M $
15iShares Core S&P Mid-Cap ETF 15,7101.1M $
16Schwab Strategic Trust 32,231983.1K $
17Vanguard FTSE Developed Markets ETF 13,251849.1K $
18Netflix Inc 7,302702.1K $
19iShares iBonds Dec 2031 Term C 33,002690.7K $
20iShares Trust 2,255476.1K $
21iShares Trust 4,294439.1K $
22Procter & Gamble Co/The 2,923422.2K $
23Costco Wholesale Corp 402400.2K $
24iShares Trust 3,528399.1K $
25Microsoft Corp 1,051388.9K $
26UMB Financial Corp 3,387382K $
27INVESCO AEROSPACE & DEFEN 2,145355.4K $
28Tesla Inc 939348.9K $
29Vanguard Tax-Exempt Bond Index ETF 6,965347.5K $
30iShares iBonds Dec 2034 Term C 11,550301K $
31PepsiCo Inc 1,875291.2K $
32iShares Core U.S. REIT ETF 4,851287.1K $
33Jack Henry & Associates Inc 1,790282.9K $
34State Street SPDR S&P 500 ETF Trust 408265.6K $
35Walmart Inc 1,952242.6K $
36Colgate-Palmolive Co 2,659226.6K $
37iShares iBonds Dec 2032 Term C 8,495214.7K $
38Broadcom Inc 680210.5K $
39iShares iBonds Dec 2033 Term C 8,140210.4K $