Keener Financial Planning LLC
59 holdingsFiling period: 2026-03-31Current AUM: $272.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 1.09M | $85.9M | $98.6M | 36.24% | +60.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 802.3K | $51.4M | $56.7M | 20.83% | -3,507 | 2026-03-31 |
| 3 | IJR | ISHARES TR | 171.4K | $21.3M | $24.9M | 9.17% | +5.0K | 2026-03-31 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 230.9K | $18.6M | $21.3M | 7.82% | +1.7K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 258.3K | $14.0M | $15.2M | 5.58% | +17.5K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 18.1K | $5.8M | $6.7M | 2.45% | +3.1K | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 100.6K | $4.6M | $5.0M | 1.85% | +136 | 2026-03-31 |
| 8 | SPYV | SPDR SERIES TRUST | 59.9K | $3.4M | $3.7M | 1.37% | -92 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 19.6K | $3.3M | $3.0M | 1.12% | -2,149 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 19.6K | $3.3M | $3.0M | 1.12% | -2,149 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 72.7K | $2.8M | $3.2M | 1.19% | -201 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 1.22% | -564 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 0.73% | +490 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 7.2K | $1.3M | $1.4M | 0.53% | -1,971 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 5.9K | $1.2M | $1.3M | 0.48% | +20 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 1.7K | $1.1M | $1.3M | 0.48% | -- | 2026-03-31 |
| 17 | SPSM | SPDR SERIES TRUST | 21.5K | $1.0M | $1.2M | 0.45% | +48 | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 7.0K | $985K | $1.1M | 0.42% | +133 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 6.4K | $914K | $1.0M | 0.39% | +582 | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS | 15.2K | $760K | $756K | 0.28% | +2.1K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 2.5K | $748K | $895K | 0.33% | -- | 2026-03-31 |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | 6.7K | $671K | $789K | 0.29% | -- | 2026-03-31 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | 7.6K | $629K | $618K | 0.23% | -202 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 6.9K | $624K | $677K | 0.25% | +592 | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 7.7K | $609K | $604K | 0.22% | -916 | 2026-03-31 |
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