Keener Financial Planning

Keener Financial Planning as of June 30, 2025

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 219 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 36.2 $73M 969k 74.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.7 $44M 763k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $17M 152k 109.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.8 $14M 199k 68.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $11M 221k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.6M 15k 303.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $4.2M 104k 40.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.9 $3.8M 72k 52.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.2M 63k 35.83
Microsoft Corporation (MSFT) 0.7 $1.5M 2.9k 497.27
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.2k 157.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.7k 620.85
Apple (AAPL) 0.5 $1.0M 5.1k 205.07
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 5.8k 176.70
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $912k 21k 42.58
Texas Instruments Incorporated (TXN) 0.5 $910k 4.4k 207.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $855k 17k 49.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $838k 10k 82.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $788k 5.8k 135.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $758k 5.6k 135.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $597k 7.5k 79.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $594k 6.8k 87.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $522k 7.1k 73.62
Eli Lilly & Co. (LLY) 0.3 $517k 664.00 778.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $512k 1.1k 484.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $504k 20k 25.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $500k 21k 23.80
Huntington Bancshares Incorporated (HBAN) 0.2 $484k 29k 16.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $469k 11k 42.68
JPMorgan Chase & Co. (JPM) 0.2 $458k 1.6k 289.51
Wal-Mart Stores (WMT) 0.2 $440k 4.5k 97.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 2.1k 176.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $359k 1.5k 236.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $356k 3.7k 95.09
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $335k 9.5k 35.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $330k 582.00 567.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $306k 3.7k 83.42
Ishares Core Msci Emkt (IEMG) 0.1 $287k 4.8k 60.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $284k 5.3k 53.80
Amgen (AMGN) 0.1 $284k 1.0k 278.43
Advanced Micro Devices (AMD) 0.1 $283k 2.0k 141.50
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $270k 2.8k 98.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $245k 397.00 617.13
Broadcom (AVGO) 0.1 $245k 890.00 275.28
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 229.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $237k 6.1k 39.14
Spdr Series Trust Portfolio Short (SPSB) 0.1 $226k 7.5k 30.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $224k 2.3k 99.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $205k 3.0k 69.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $201k 8.7k 23.19
Hilton Worldwide Holdings (HLT) 0.1 $192k 724.00 265.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $191k 4.4k 43.42
Walt Disney Company (DIS) 0.1 $186k 1.5k 123.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $180k 2.0k 89.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $179k 2.4k 74.09
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $164k 3.0k 54.18
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $161k 3.4k 47.82
Texas Capital Bancshares (TCBI) 0.1 $154k 1.9k 79.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $149k 3.6k 41.91
Amazon (AMZN) 0.1 $142k 650.00 218.46
International Business Machines (IBM) 0.1 $139k 473.00 293.87
Ishares Tr Esg Aware Msci (ESML) 0.1 $138k 3.4k 41.06
Ishares Msci Emrg Chn (EMXC) 0.1 $130k 2.1k 62.92
Expedia Group Com New (EXPE) 0.1 $126k 750.00 168.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $120k 1.5k 79.52
Comerica Incorporated (CMA) 0.1 $117k 2.0k 59.54
UnitedHealth (UNH) 0.1 $116k 373.00 310.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $116k 1.3k 89.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $115k 1.5k 78.39
Booking Holdings (BKNG) 0.1 $115k 20.00 5750.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $113k 3.4k 33.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $111k 493.00 225.15
Meta Platforms Cl A (META) 0.1 $110k 150.00 733.33
Procter & Gamble Company (PG) 0.1 $101k 635.00 159.06
Rockwell Automation (ROK) 0.0 $92k 278.00 330.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $91k 467.00 194.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 500.00 176.00
Qualcomm (QCOM) 0.0 $87k 548.00 158.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $85k 1.0k 81.34
Cisco Systems (CSCO) 0.0 $81k 1.2k 68.70
Honeywell International (HON) 0.0 $81k 350.00 231.43
American Airls (AAL) 0.0 $81k 7.2k 11.19
Wells Fargo & Company (WFC) 0.0 $80k 1.0k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 283.00 279.15
Visa Com Cl A (V) 0.0 $78k 220.00 354.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $77k 900.00 85.56
Abbvie (ABBV) 0.0 $74k 400.00 185.00
At&t (T) 0.0 $70k 2.4k 28.79
Abbott Laboratories (ABT) 0.0 $69k 509.00 135.56
Bank of America Corporation (BAC) 0.0 $68k 1.5k 46.77
Pepsi (PEP) 0.0 $64k 492.00 130.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57k 2.0k 28.72
T. Rowe Price (TROW) 0.0 $57k 600.00 95.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $57k 481.00 118.50
Vistra Energy (VST) 0.0 $56k 290.00 193.10
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 218.00 252.29
Synopsys (SNPS) 0.0 $55k 108.00 509.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $55k 525.00 104.76
CVS Caremark Corporation (CVS) 0.0 $54k 783.00 68.97
Chipotle Mexican Grill (CMG) 0.0 $53k 950.00 55.79
Palo Alto Networks (PANW) 0.0 $53k 260.00 203.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 237.00 223.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $52k 2.1k 25.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 830.00 61.45
Globe Life (GL) 0.0 $51k 418.00 122.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $51k 316.00 161.39
Johnson & Johnson (JNJ) 0.0 $47k 313.00 150.16
Southwest Airlines (LUV) 0.0 $45k 1.4k 32.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $43k 543.00 79.19
Boeing Company (BA) 0.0 $41k 200.00 205.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $41k 600.00 68.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $40k 1.3k 30.08
Marriott Intl Cl A (MAR) 0.0 $36k 134.00 268.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 83.00 433.73
EOG Resources (EOG) 0.0 $35k 300.00 116.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 1.2k 27.57
3M Company (MMM) 0.0 $29k 196.00 147.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 160.00 181.25
Public Service Enterprise (PEG) 0.0 $27k 332.00 81.33
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $27k 1.2k 23.24
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $27k 251.00 107.57
Merck & Co (MRK) 0.0 $26k 329.00 79.03
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 413.00 60.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 87.00 275.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 510.00 47.06
Manulife Finl Corp (MFC) 0.0 $23k 722.00 31.86
Ishares Tr National Mun Etf (MUB) 0.0 $22k 217.00 101.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 28.00 785.71
Automatic Data Processing (ADP) 0.0 $22k 74.00 297.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 555.00 39.64
Bristol Myers Squibb (BMY) 0.0 $21k 468.00 44.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 224.00 93.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $21k 422.00 49.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $18k 34.00 529.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 90.00 200.00
McDonald's Corporation (MCD) 0.0 $17k 59.00 288.14
Hp (HPQ) 0.0 $17k 700.00 24.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $16k 491.00 32.59
Lowe's Companies (LOW) 0.0 $16k 73.00 219.18
Ameren Corporation (AEE) 0.0 $16k 168.00 95.24
Emcor (EME) 0.0 $16k 30.00 533.33
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 49.00 306.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $14k 436.00 32.11
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14k 263.00 53.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $14k 339.00 41.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13k 571.00 22.77
Analog Devices (ADI) 0.0 $13k 57.00 228.07
AFLAC Incorporated (AFL) 0.0 $13k 125.00 104.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13k 221.00 58.82
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
Linde SHS (LIN) 0.0 $12k 26.00 461.54
Netflix (NFLX) 0.0 $12k 9.00 1333.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 186.00 59.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $11k 118.00 93.22
Chubb (CB) 0.0 $10k 36.00 277.78
Blackrock (BLK) 0.0 $10k 10.00 1000.00
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 909.09
Paychex (PAYX) 0.0 $10k 69.00 144.93
Ishares Tr Global Reit Etf (REET) 0.0 $10k 406.00 24.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $9.0k 170.00 52.94
General Dynamics Corporation (GD) 0.0 $9.0k 31.00 290.32
Phillips 66 (PSX) 0.0 $9.0k 82.00 109.76
Illinois Tool Works (ITW) 0.0 $9.0k 40.00 225.00
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 90.00
Palomar Hldgs (PLMR) 0.0 $9.0k 60.00 150.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 148.00 60.81
Appian Corp Cl A (APPN) 0.0 $9.0k 314.00 28.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 30.00 266.67
W.W. Grainger (GWW) 0.0 $8.0k 8.00 1000.00
Arista Networks Com Shs (ANET) 0.0 $8.0k 80.00 100.00
Norfolk Southern (NSC) 0.0 $8.0k 34.00 235.29
L3harris Technologies (LHX) 0.0 $8.0k 35.00 228.57
Kenvue (KVUE) 0.0 $7.0k 369.00 18.97
Emerson Electric (EMR) 0.0 $7.0k 58.00 120.69
FactSet Research Systems (FDS) 0.0 $7.0k 17.00 411.76
Quanta Services (PWR) 0.0 $7.0k 21.00 333.33
Oneok (OKE) 0.0 $7.0k 95.00 73.68
Snowflake Cl A (SNOW) 0.0 $6.0k 29.00 206.90
Air Products & Chemicals (APD) 0.0 $6.0k 24.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 75.00 80.00
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $6.0k 100.00 60.00
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
Exxon Mobil Corporation (XOM) 0.0 $5.0k 55.00 90.91
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
Raytheon Technologies Corp (RTX) 0.0 $5.0k 35.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 156.00 25.64
Target Corporation (TGT) 0.0 $3.0k 38.00 78.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.0k 28.00 107.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.0k 39.00 76.92
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
Halliburton Company (HAL) 0.0 $3.0k 182.00 16.48
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 29.00 68.97
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 34.00 29.41
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
GSK Sponsored Adr (GSK) 0.0 $999.998600 46.00 21.74
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 Series Trust Bbg Conv Sec Etf (CWB) 0.0 $0 4.00 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