Keener Financial Planning

Keener Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 34.0 $44M 752k 58.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.4 $25M 525k 47.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.7 $11M 243k 46.63
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $11M 99k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $6.3M 152k 41.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $3.8M 111k 34.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.3M 14k 237.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $1.8M 63k 29.23
Microsoft Corporation (MSFT) 0.9 $1.2M 3.1k 375.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.0M 13k 81.28
Apple (AAPL) 0.7 $968k 5.0k 192.52
Texas Instruments Incorporated (TXN) 0.7 $916k 5.4k 170.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $896k 21k 42.17
Vanguard Index Fds Value Etf (VTV) 0.7 $849k 5.7k 149.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $776k 1.6k 477.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $767k 7.3k 105.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $707k 9.6k 73.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $665k 6.3k 104.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $575k 7.4k 77.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $461k 9.0k 51.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $458k 13k 35.44
Anthem (ELV) 0.3 $408k 866.00 471.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $390k 7.0k 55.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $375k 1.1k 356.46
Huntington Bancshares Incorporated (HBAN) 0.3 $368k 29k 12.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $337k 1.6k 213.29
Eli Lilly & Co. (LLY) 0.2 $311k 534.00 582.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 4.4k 70.41
Advanced Micro Devices (AMD) 0.2 $295k 2.0k 147.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 2.1k 139.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $286k 9.7k 29.40
Amgen (AMGN) 0.2 $281k 977.00 287.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $276k 5.3k 52.28
Wal-Mart Stores (WMT) 0.2 $264k 1.7k 157.61
JPMorgan Chase & Co. (JPM) 0.2 $256k 1.5k 169.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $256k 3.2k 81.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $221k 2.1k 102.89
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $218k 2.8k 79.13
Union Pacific Corporation (UNP) 0.2 $218k 889.00 245.22
NVIDIA Corporation (NVDA) 0.2 $213k 431.00 494.20
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $206k 2.3k 90.43
Linde SHS (LIN) 0.2 $200k 488.00 409.84
UnitedHealth (UNH) 0.1 $184k 350.00 525.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $184k 2.7k 69.36
Ishares Core Msci Emkt (IEMG) 0.1 $177k 3.5k 50.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $175k 5.5k 32.00
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $173k 2.7k 64.03
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $171k 4.0k 42.49
Visa Com Cl A (V) 0.1 $169k 651.00 259.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $162k 340.00 476.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $158k 3.2k 48.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $158k 2.1k 75.31
Broadcom (AVGO) 0.1 $147k 132.00 1113.64
Walt Disney Company (DIS) 0.1 $145k 1.6k 90.51
Texas Capital Bancshares (TCBI) 0.1 $139k 2.2k 64.44
Ishares Tr National Mun Etf (MUB) 0.1 $139k 1.3k 108.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $136k 3.8k 35.81
American Airls (AAL) 0.1 $136k 9.9k 13.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $125k 3.3k 38.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $124k 284.00 436.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $122k 1.6k 77.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $119k 2.4k 49.44
Amazon (AMZN) 0.1 $115k 760.00 151.32
Expedia Group Com New (EXPE) 0.1 $114k 750.00 152.00
Comerica Incorporated (CMA) 0.1 $110k 2.0k 55.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $107k 4.2k 25.58
Abbott Laboratories (ABT) 0.1 $102k 927.00 110.03
Honeywell International (HON) 0.1 $99k 470.00 210.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $93k 2.8k 32.87
Rockwell Automation (ROK) 0.1 $86k 278.00 309.35
Procter & Gamble Company (PG) 0.1 $86k 590.00 145.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $86k 1.2k 71.73
Ameren Corporation (AEE) 0.1 $83k 1.1k 72.24
Exxon Mobil Corporation (XOM) 0.1 $80k 799.00 100.13
Qualcomm (QCOM) 0.1 $79k 548.00 144.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $77k 189.00 407.41
Pepsi (PEP) 0.1 $76k 450.00 168.89
Booking Holdings (BKNG) 0.1 $71k 20.00 3550.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $70k 500.00 140.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $66k 283.00 233.22
T. Rowe Price (TROW) 0.1 $65k 600.00 108.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $64k 713.00 89.76
Abbvie (ABBV) 0.0 $62k 400.00 155.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $61k 1.0k 59.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $59k 1.2k 47.66
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $58k 636.00 91.19
Cisco Systems (CSCO) 0.0 $57k 1.1k 50.85
Synopsys (SNPS) 0.0 $56k 108.00 518.52
Chevron Corporation (CVX) 0.0 $55k 367.00 149.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $54k 300.00 180.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 295.00 179.66
Meta Platforms Cl A (META) 0.0 $53k 150.00 353.33
Boeing Company (BA) 0.0 $52k 200.00 260.00
Wells Fargo & Company (WFC) 0.0 $49k 1.0k 49.00
International Business Machines (IBM) 0.0 $49k 300.00 163.33
Bank of America Corporation (BAC) 0.0 $49k 1.5k 33.70
Merck & Co (MRK) 0.0 $47k 435.00 108.05
Canadian Natl Ry (CNI) 0.0 $46k 370.00 124.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 311.00 144.69
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $45k 633.00 71.09
Ford Motor Company (F) 0.0 $44k 3.6k 12.29
Chipotle Mexican Grill (CMG) 0.0 $43k 19.00 2263.16
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $42k 895.00 46.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $41k 1.4k 29.82
Johnson & Johnson (JNJ) 0.0 $40k 254.00 157.48
Southwest Airlines (LUV) 0.0 $40k 1.4k 28.57
McDonald's Corporation (MCD) 0.0 $39k 133.00 293.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 367.00 106.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $37k 600.00 61.67
EOG Resources (EOG) 0.0 $36k 300.00 120.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $35k 1.8k 19.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $35k 355.00 98.59
Home Depot (HD) 0.0 $31k 89.00 348.31
Marriott Intl Cl A (MAR) 0.0 $30k 134.00 223.88
Under Armour Cl A (UAA) 0.0 $26k 3.0k 8.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 332.00 78.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 92.00 271.74
Under Armour CL C (UA) 0.0 $25k 3.0k 8.28
Bristol Myers Squibb (BMY) 0.0 $24k 468.00 51.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 178.00 129.21
3M Company (MMM) 0.0 $21k 196.00 107.14
Hp (HPQ) 0.0 $21k 700.00 30.00
At&t (T) 0.0 $21k 1.2k 16.84
Public Service Enterprise (PEG) 0.0 $20k 332.00 60.24
Adobe Systems Incorporated (ADBE) 0.0 $20k 33.00 606.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 131.00 145.04
Paypal Holdings (PYPL) 0.0 $17k 280.00 60.71
Manulife Finl Corp (MFC) 0.0 $16k 722.00 22.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 638.00 23.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 202.00 74.26
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Ishares Tr Us Industrials (IYJ) 0.0 $13k 110.00 118.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 242.00 53.72
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 17.14
Appian Corp Cl A (APPN) 0.0 $12k 314.00 38.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 249.00 48.19
Alliant Energy Corporation (LNT) 0.0 $12k 228.00 52.63
Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) 0.0 $12k 211.00 56.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 369.00 29.81
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 49.00 224.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 109.00 100.92
Starbucks Corporation (SBUX) 0.0 $10k 100.00 100.00
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $10k 106.00 94.34
Raytheon Technologies Corp (RTX) 0.0 $10k 120.00 83.33
Pubmatic Com Cl A (PUBM) 0.0 $9.0k 533.00 16.89
Ishares Tr Core Msci Total (IXUS) 0.0 $9.0k 135.00 66.67
Oracle Corporation (ORCL) 0.0 $9.0k 87.00 103.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.0k 111.00 81.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 109.00 82.57
Automatic Data Processing (ADP) 0.0 $8.0k 33.00 242.42
Kenvue (KVUE) 0.0 $8.0k 369.00 21.68
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $8.0k 179.00 44.69
Pfizer (PFE) 0.0 $8.0k 261.00 30.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $8.0k 679.00 11.78
Shell Spon Ads (SHEL) 0.0 $7.0k 107.00 65.42
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 16.00 437.50
Costco Wholesale Corporation (COST) 0.0 $7.0k 11.00 636.36
Halliburton Company (HAL) 0.0 $7.0k 182.00 38.46
Snowflake Cl A (SNOW) 0.0 $6.0k 29.00 206.90
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $6.0k 50.00 120.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 224.00 26.79
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 204.00 24.51
Schlumberger Com Stk (SLB) 0.0 $5.0k 93.00 53.76
Verizon Communications (VZ) 0.0 $5.0k 126.00 39.68
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $5.0k 283.00 17.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 321.00 12.46
Marathon Oil Corporation (MRO) 0.0 $4.0k 163.00 24.54
salesforce (CRM) 0.0 $4.0k 15.00 266.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 36.00 111.11
ConocoPhillips (COP) 0.0 $4.0k 33.00 121.21
New York Times Cl A (NYT) 0.0 $4.0k 91.00 43.96
Lemonade (LMND) 0.0 $3.0k 207.00 14.49
Sarepta Therapeutics (SRPT) 0.0 $3.0k 26.00 115.38
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 98.00 30.61
GSK Sponsored Adr (GSK) 0.0 $2.0k 46.00 43.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 37.00 54.05
Norfolk Southern (NSC) 0.0 $1.0k 4.00 250.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 20.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 32.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 58.00 0.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $0 6.00 0.00