Keener Financial Planning LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $103.8K | 1,143,398 | +1.02pp | 11q | +5.2%+$5.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $58.7K | 824,065 | -0.61pp | 11q | +2.7%+$1.5K | |
| ISHARES TR | IJR | $26.0K | 175,331 | +0.35pp | 11q | +2.3% | |
| AMERICAN CENTY ETF TR | AVLV | $22.4K | 245,336 | +0.18pp | 9q | +6.3%+$1.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.0K | 268,016 | -0.14pp | 11q | +3.8% | |
| VANGUARD INDEX FDS | VTI | $7.5K | 20,336 | +0.25pp | 11q | +12.3% | |
| SPDR INDEX SHS FDS | SPDW | $4.9K | 97,444 | -0.17pp | 11q | -3.1% | |
| APPLE INC | AAPL | $3.3K | 11,303 | +0.03pp | 11q | +5.5% | |
| SPDR SERIES TRUST | SPYV | $3.2K | 53,193 | -0.27pp | 11q | -11.2% | |
| DIMENSIONAL ETF TRUST | DFAC | $3.2K | 72,736 | -0.03pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.7K | 19,574 | -0.44pp | 11q | HELD | |
| ISHARES TR | ITOT | $1.6K | 9,760 | +0.19pp | 11q | +52.1% | |
| NVIDIA CORPORATION | NVDA | $1.4K | 7,242 | -0.01pp | 11q | +0.9% | |
| ISHARES TR | IVV | $1.3K | 1,781 | flat | 11q | +2.7% | |
| VANGUARD INDEX FDS | VTV | $1.3K | 5,901 | -0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.2K | 21,467 | +0.01pp | 11q | HELD | |
| ISHARES TR | ESGU | $1.2K | 7,236 | +0.01pp | 11q | +3.8% | |
| JPMORGAN CHASE & CO | JPM | $930 | 2,843 | +0.02pp | 11q | +11.8% | |
| MICROSOFT CORP | MSFT | $879 | 2,357 | -0.35pp | 11q | -44.8% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $867 | 10,975 | +0.05pp | 11q | +42.7% | |
| VANGUARD MUN BD FDS | VTEB | $824 | 16,301 | -0.02pp | 11q | +6.9% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $800 | 6,591 | flat | 11q | -1.7% | |
| ELI LILLY & CO | LLY | $735 | 613 | +0.01pp | 11q | -4.5% | |
| ISHARES TR | IEFA | $700 | 7,251 | -0.01pp | 7q | +5.1% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $687 | 8,315 | -0.02pp | 11q | +9.4% | |
| SCHWAB STRATEGIC TR | SCHB | $608 | 21,006 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $607 | 1,701 | +0.02pp | 11q | +5.8% | |
| VANGUARD INDEX FDS | VOO | $567 | 827 | -0.02pp | 11q | -7.6% | |
| ISHARES TR | SUSB | $556 | 22,259 | -0.03pp | 10q | +3.5% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $500 | 1,000 | +0.01pp | 11q | +19.6% | |
| VANGUARD BD INDEX FDS | BND | $499 | 6,800 | -0.03pp | 11q | HELD | |
| ISHARES TR | SUSC | $491 | 21,246 | +0.04pp | 11q | +58.1% | |
| ISHARES TR | EUSB | $484 | 11,142 | +0.02pp | 7q | +30.3% | |
| VANGUARD INDEX FDS | VB | $463 | 1,530 | flat | 11q | +1.0% | |
| SPDR INDEX SHS FDS | SPEM | $457 | 8,832 | -0.03pp | 11q | -9.5% | |
| SPDR SERIES TRUST | SPYG | $445 | 3,744 | +0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $437 | 753 | -0.02pp | 5q | -62.5% | |
| DIMENSIONAL ETF TRUST | DFAT | $435 | 6,225 | -0.01pp | 11q | HELD | |
| ISHARES TR | ESGD | $408 | 3,977 | +0.03pp | 11q | +34.7% | |
| WALMART INC | WMT | $392 | 3,464 | -0.09pp | 11q | -22.8% | |
| NUSHARES ETF TR | NUDM | $378 | 9,451 | -0.01pp | 11q | HELD | |
| ISHARES INC | ESGE | $352 | 6,451 | flat | 11q | HELD | |
| ISHARES INC | IEMG | $350 | 4,231 | +0.01pp | 11q | +5.1% | |
| VANGUARD BD INDEX FDS | BSV | $347 | 4,465 | -0.02pp | 11q | HELD | |
| ALPHABET INC | GOOG | $335 | 950 | +0.03pp | 11q | +31.0% | |
| BROADCOM INC | AVGO | $330 | 876 | +0.03pp | 11q | +32.5% | |
| SPDR SERIES TRUST | SHM | $316 | 6,607 | flat | 11q | +19.5% | |
| UNION PAC CORP | UNP | $311 | 1,147 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJS | $308 | 2,257 | flat | 11q | HELD | |
| NUSHARES ETF TR | NULV | $289 | 5,796 | +0.01pp | 11q | +17.3% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $279 | 374 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $276 | 1,138 | - | new | NEW | |
| AMGEN INC | AMGN | $265 | 733 | -0.02pp | 11q | -4.6% | |
| MARVELL TECHNOLOGY INC | MRVL | $258 | 867 | - | new | NEW | |
| ISHARES TR | ESML | $253 | 4,538 | flat | 11q | -1.8% | |
| ISHARES INC | EMXC | $246 | 2,407 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $239 | 724 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPSB | $207 | 6,916 | -0.01pp | 2q | +2.3% | |
| FIFTH THIRD BANCORP | FITB | $206 | 3,667 | - | new | NEW | |
| ISHARES TR | DMXF | $205 | 2,430 | - | new | NEW | |
| ISHARES TR | AGG | $200 | 2,028 | -0.01pp | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $279.6K | 61 | 5 | 29 | 11 | 2 | 89.1% | 31 |
| Q1 2026 | $237.9K | 58 | 2 | 16 | 13 | 2 | 88.7% | 31 |
| Q4 2025 | $231.4K | 58 | 2 | 34 | 11 | 151 | 88.2% | 23 |
| Q3 2025 | $215.6K | 207 | 12 | 20 | 23 | 13 | 87.4% | 38 |
| Q2 2025 | $200.6K | 208 | 40 | 44 | 4 | 3 | 86.5% | 25 |
| Q1 2025 | $153.8K | 171 | 23 | 12 | 43 | 23 | 87.5% | 39 |
| Q4 2024 | $169.3K | 171 | 12 | 36 | 14 | 17 | 86.2% | 29 |
| Q3 2024 | $152.7K | 176 | 8 | 6 | 40 | 13 | 85.9% | 18 |
| Q2 2024 | $153.3K | 181 | 4 | 15 | 56 | 9 | 85.3% | 26 |
| Q1 2024 | $145.4K | 186 | 35 | 37 | 20 | 27 | 84.8% | 33 |
| Q4 2023 | $129.3K | 178 | 0 | 0 | 0 | 0 | 83.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.