Keener Financial Planning LLC
62 holdingsFiling period: 2026-06-30Current AUM: $284.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 1.14M | $103.8M | $106.3M | 37.36% | +56.7K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 824.1K | $58.7M | $57.5M | 20.22% | +21.7K | 2026-06-30 |
| 3 | IJR | iShares TR | 175.3K | $26.0M | $24.1M | 8.49% | +3.9K | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 245.3K | $22.4M | $22.9M | 8.06% | +14.5K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 268.0K | $16.0M | $15.6M | 5.49% | +9.7K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 20.3K | $7.5M | $7.7M | 2.70% | +2.2K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 97.4K | $4.9M | $4.8M | 1.70% | -3,155 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 11.3K | $3.3M | $3.8M | 1.35% | +591 | 2026-06-30 |
| 9 | SPYV | Spdr Series Trust | 53.2K | $3.2M | $3.4M | 1.19% | -6,725 | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 72.7K | $3.2M | $3.3M | 1.15% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 19.6K | $2.7M | $3.5M | 1.22% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 19.6K | $2.7M | $3.5M | 1.22% | -- | 2026-06-30 |
| 13 | ITOT | iShares TR | 9.8K | $1.6M | $1.6M | 0.57% | +3.3K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 7.2K | $1.4M | $1.6M | 0.55% | +66 | 2026-06-30 |
| 15 | IVV | iShares TR | 1.8K | $1.3M | $1.4M | 0.48% | +47 | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 5.9K | $1.3M | $1.3M | 0.47% | -- | 2026-06-30 |
| 17 | SPSM | Spdr Series Trust | 21.5K | $1.2M | $1.1M | 0.40% | -- | 2026-06-30 |
| 18 | ESGU | iShares TR | 7.2K | $1.2M | $1.2M | 0.43% | +265 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 2.8K | $930K | $953K | 0.33% | +299 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 2.4K | $879K | $1.3M | 0.44% | -1,911 | 2026-06-30 |
| 21 | VCSH | Vanguard Scottsdale Fds | 11.0K | $867K | $849K | 0.30% | +3.3K | 2026-06-30 |
| 22 | VTEB | Vanguard Mun BD Fds | 16.3K | $824K | $781K | 0.27% | +1.1K | 2026-06-30 |
| 23 | VTWO | Vanguard Scottsdale Fds | 6.6K | $800K | $734K | 0.26% | -115 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 613 | $735K | $787K | 0.28% | -29 | 2026-06-30 |
| 25 | IEFA | iShares TR | 7.3K | $700K | $701K | 0.25% | +350 | 2026-06-30 |
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