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 | $104.9M | 36.88% | +56.7K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 824.1K | $58.7M | $58.9M | 20.73% | +21.7K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 175.3K | $26.0M | $24.6M | 8.63% | +3.9K | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 245.3K | $22.4M | $22.8M | 8.03% | +14.5K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 268.0K | $16.0M | $15.9M | 5.58% | +9.7K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 20.3K | $7.5M | $7.6M | 2.67% | +2.2K | 2026-06-30 |
| 7 | SPDW | SPDR INDEX SHS FDS | 97.4K | $4.9M | $4.9M | 1.74% | -3,155 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 11.3K | $3.3M | $3.7M | 1.32% | +591 | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 53.2K | $3.2M | $3.3M | 1.17% | -6,725 | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 72.7K | $3.2M | $3.3M | 1.14% | -- | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 19.6K | $2.7M | $3.3M | 1.17% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 19.6K | $2.7M | $3.3M | 1.17% | -- | 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 | $1.5M | 0.54% | +66 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 1.8K | $1.3M | $1.4M | 0.47% | +47 | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 5.9K | $1.3M | $1.3M | 0.46% | -- | 2026-06-30 |
| 17 | SPSM | SPDR SERIES TRUST | 21.5K | $1.2M | $1.2M | 0.41% | -- | 2026-06-30 |
| 18 | ESGU | ISHARES TR | 7.2K | $1.2M | $1.2M | 0.42% | +265 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 2.8K | $930K | $1.0M | 0.35% | +299 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 2.4K | $879K | $1.2M | 0.41% | -1,911 | 2026-06-30 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 11.0K | $867K | $852K | 0.30% | +3.3K | 2026-06-30 |
| 22 | VTEB | VANGUARD MUN BD FDS | 16.3K | $824K | $786K | 0.28% | +1.1K | 2026-06-30 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | 6.6K | $800K | $761K | 0.27% | -115 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 613 | $735K | $696K | 0.24% | -29 | 2026-06-30 |
| 25 | IEFA | ISHARES TR | 7.3K | $700K | $712K | 0.25% | +350 | 2026-06-30 |
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