Keener Financial Planning

Keener Financial Planning as of March 31, 2025

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 36.2 $56M 820k 68.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 22.2 $34M 672k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $13M 121k 104.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.7 $10M 158k 65.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $8.5M 187k 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.5M 13k 274.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.4M 67k 51.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.3M 90k 36.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.1M 63k 32.98
Microsoft Corporation (MSFT) 0.7 $1.1M 2.9k 375.26
Apple (AAPL) 0.6 $970k 4.4k 222.12
Ishares Tr Core S&p500 Etf (IVV) 0.6 $948k 1.7k 561.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $764k 19k 40.72
Vanguard Index Fds Value Etf (VTV) 0.5 $758k 4.4k 172.63
Texas Instruments Incorporated (TXN) 0.5 $698k 3.9k 179.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $667k 5.5k 121.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $567k 7.2k 78.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $562k 1.1k 532.20
Eli Lilly & Co. (LLY) 0.4 $548k 664.00 825.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $541k 6.6k 81.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $501k 20k 24.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $470k 12k 39.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $452k 21k 21.52
Huntington Bancshares Incorporated (HBAN) 0.3 $434k 29k 15.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $378k 7.6k 49.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $348k 4.3k 80.44
NVIDIA Corporation (NVDA) 0.2 $345k 3.2k 108.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.5k 221.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 2.1k 154.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $326k 4.4k 73.42
JPMorgan Chase & Co. (JPM) 0.2 $314k 1.3k 244.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $301k 9.5k 31.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $271k 5.3k 51.34
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $260k 8.7k 30.06
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $252k 2.8k 91.47
Ishares Core Msci Emkt (IEMG) 0.1 $217k 4.0k 53.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $216k 2.2k 97.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.8k 75.63
Union Pacific Corporation (UNP) 0.1 $210k 889.00 236.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $209k 6.0k 34.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $199k 8.6k 23.05
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $194k 2.8k 68.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $190k 340.00 558.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $190k 4.4k 43.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $170k 1.4k 121.52
Hilton Worldwide Holdings (HLT) 0.1 $164k 724.00 226.52
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $162k 2.4k 67.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $158k 1.9k 81.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $154k 3.0k 50.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 294.00 513.61
Broadcom (AVGO) 0.1 $149k 890.00 167.42
Texas Capital Bancshares (TCBI) 0.1 $145k 1.9k 74.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $143k 3.0k 47.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $143k 3.6k 40.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $129k 3.4k 38.38
Expedia Group Com New (EXPE) 0.1 $126k 750.00 168.00
Amazon (AMZN) 0.1 $123k 650.00 189.23
Comerica Incorporated (CMA) 0.1 $116k 2.0k 59.03
Ishares Msci Emrg Chn (EMXC) 0.1 $113k 2.1k 54.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $111k 3.4k 32.97
Procter & Gamble Company (PG) 0.1 $108k 635.00 170.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $107k 1.4k 77.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $95k 493.00 192.70
Booking Holdings (BKNG) 0.1 $92k 20.00 4600.00
Abbvie (ABBV) 0.1 $83k 400.00 207.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $78k 500.00 156.00
Visa Com Cl A (V) 0.1 $77k 220.00 350.00
American Airls (AAL) 0.0 $76k 7.2k 10.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $75k 1.0k 71.77
Pepsi (PEP) 0.0 $73k 492.00 148.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 283.00 257.95
Rockwell Automation (ROK) 0.0 $71k 278.00 255.40
At&t (T) 0.0 $68k 2.4k 27.97
Abbott Laboratories (ABT) 0.0 $67k 509.00 131.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $66k 2.6k 25.22
T. Rowe Price (TROW) 0.0 $55k 600.00 91.67
Globe Life (GL) 0.0 $55k 418.00 131.58
CVS Caremark Corporation (CVS) 0.0 $53k 783.00 67.69
Johnson & Johnson (JNJ) 0.0 $51k 313.00 162.94
Chipotle Mexican Grill (CMG) 0.0 $47k 950.00 49.47
Southwest Airlines (LUV) 0.0 $47k 1.4k 33.57
Synopsys (SNPS) 0.0 $46k 108.00 425.93
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 218.00 206.42
Palo Alto Networks (PANW) 0.0 $44k 260.00 169.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 268.00 160.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 735.00 57.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 237.00 164.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 204.00 186.27
UnitedHealth (UNH) 0.0 $38k 73.00 520.55
Canadian Natl Ry (CNI) 0.0 $36k 370.00 97.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $36k 543.00 66.30
Vistra Energy (VST) 0.0 $34k 290.00 117.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 238.00 142.86
Marriott Intl Cl A (MAR) 0.0 $31k 134.00 231.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 83.00 361.45
Merck & Co (MRK) 0.0 $29k 329.00 88.15
Bristol Myers Squibb (BMY) 0.0 $28k 468.00 59.83
3M Company (MMM) 0.0 $28k 196.00 142.86
Wal-Mart Stores (WMT) 0.0 $26k 305.00 85.25
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $25k 251.00 99.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 510.00 47.06
Automatic Data Processing (ADP) 0.0 $22k 74.00 297.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $20k 422.00 47.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 224.00 89.29
Bank of America Corporation (BAC) 0.0 $18k 454.00 39.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 28.00 642.86
McDonald's Corporation (MCD) 0.0 $18k 59.00 305.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 90.00 188.89
Lowe's Companies (LOW) 0.0 $17k 73.00 232.88
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 49.00 326.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 34.00 441.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 571.00 24.52
Amgen (AMGN) 0.0 $13k 43.00 302.33
AFLAC Incorporated (AFL) 0.0 $13k 125.00 104.00
Linde SHS (LIN) 0.0 $12k 26.00 461.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 186.00 59.14
Analog Devices (ADI) 0.0 $11k 57.00 192.98
Emcor (EME) 0.0 $11k 30.00 366.67
Cisco Systems (CSCO) 0.0 $11k 179.00 61.45
Chubb (CB) 0.0 $10k 36.00 277.78
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 909.09
Phillips 66 (PSX) 0.0 $10k 82.00 121.95
Paychex (PAYX) 0.0 $10k 69.00 144.93
Illinois Tool Works (ITW) 0.0 $9.0k 40.00 225.00
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 30.00 300.00
Blackrock (BLK) 0.0 $9.0k 10.00 900.00
Oneok (OKE) 0.0 $9.0k 95.00 94.74
Appian Corp Cl A (APPN) 0.0 $9.0k 314.00 28.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 148.00 54.05
Netflix (NFLX) 0.0 $8.0k 9.00 888.89
General Dynamics Corporation (GD) 0.0 $8.0k 31.00 258.06
Norfolk Southern (NSC) 0.0 $8.0k 34.00 235.29
Palomar Hldgs (PLMR) 0.0 $8.0k 60.00 133.33
Kenvue (KVUE) 0.0 $8.0k 369.00 21.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 328.00 24.39
Air Products & Chemicals (APD) 0.0 $7.0k 24.00 291.67
W.W. Grainger (GWW) 0.0 $7.0k 8.00 875.00
L3harris Technologies (LHX) 0.0 $7.0k 35.00 200.00
FactSet Research Systems (FDS) 0.0 $7.0k 17.00 411.76
Qualcomm (QCOM) 0.0 $7.0k 48.00 145.83
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 75.00 93.33
Emerson Electric (EMR) 0.0 $6.0k 58.00 103.45
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Arista Networks Com Shs (ANET) 0.0 $6.0k 80.00 75.00
Exxon Mobil Corporation (XOM) 0.0 $6.0k 55.00 109.09
Pfizer (PFE) 0.0 $6.0k 261.00 22.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.0k 115.00 43.48
Wix SHS (WIX) 0.0 $5.0k 36.00 138.89
Nextera Energy (NEE) 0.0 $5.0k 80.00 62.50
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $5.0k 50.00 100.00
Quanta Services (PWR) 0.0 $5.0k 21.00 238.10
Raytheon Technologies Corp (RTX) 0.0 $4.0k 35.00 114.29
Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
Halliburton Company (HAL) 0.0 $4.0k 182.00 21.98
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 204.00 19.61
Target Corporation (TGT) 0.0 $3.0k 38.00 78.95
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 29.00 103.45
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 49.00 61.22
Thermo Fisher Scientific (TMO) 0.0 $3.0k 8.00 375.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 138.00 21.74
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 98.00 20.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 29.00 68.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 108.00 18.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0k 72.00 13.89
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 45.00 22.22
Sarepta Therapeutics (SRPT) 0.0 $999.999000 26.00 38.46
GSK Sponsored Adr (GSK) 0.0 $999.998600 46.00 21.74
Walt Disney Company (DIS) 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $0 3.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 3.00 0.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $0 4.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 22.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 40.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 32.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 58.00 0.00