Keener Financial Planning

Keener Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 227 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 36.5 $79M 976k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.4 $46M 769k 59.92
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $19M 158k 118.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.1 $15M 213k 72.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $12M 225k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.9M 15k 328.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $4.4M 104k 42.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.6 $3.5M 63k 55.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.4M 63k 38.56
Apple (AAPL) 1.0 $2.1M 8.1k 254.54
Microsoft Corporation (MSFT) 0.7 $1.6M 3.0k 517.80
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.2k 186.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.7k 668.84
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.8k 186.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $992k 21k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $885k 18k 50.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $850k 5.8k 145.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $766k 5.3k 145.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $675k 8.0k 84.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $655k 6.7k 97.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $630k 7.9k 79.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $543k 21k 25.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $518k 7.0k 74.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $512k 11k 46.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $507k 20k 25.29
Eli Lilly & Co. (LLY) 0.2 $506k 664.00 762.05
JPMorgan Chase & Co. (JPM) 0.2 $499k 1.6k 315.42
Wal-Mart Stores (WMT) 0.2 $464k 4.5k 103.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 856.00 502.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 1.6k 242.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $391k 3.7k 104.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $385k 1.5k 254.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $355k 9.5k 37.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $326k 3.7k 87.17
Advanced Micro Devices (AMD) 0.1 $323k 2.0k 161.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $307k 5.3k 58.16
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $295k 2.8k 107.08
Amgen (AMGN) 0.1 $287k 1.0k 281.37
Ishares Core Msci Emkt (IEMG) 0.1 $268k 4.1k 65.75
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 235.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $249k 2.3k 110.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $244k 10k 23.52
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $240k 5.5k 43.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $239k 5.5k 43.30
Spdr Series Trust Portfolio Short (SPSB) 0.1 $236k 7.8k 30.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 340.00 664.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $203k 2.9k 69.54
Hilton Worldwide Holdings (HLT) 0.1 $187k 724.00 258.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $187k 2.0k 92.67
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $182k 2.4k 75.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $180k 294.00 612.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $173k 3.0k 57.15
Walt Disney Company (DIS) 0.1 $172k 1.5k 114.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $166k 3.8k 43.70
Texas Capital Bancshares (TCBI) 0.1 $164k 1.9k 84.36
Expedia Group Com New (EXPE) 0.1 $160k 750.00 213.33
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $158k 3.3k 48.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $151k 3.4k 44.93
Cushing Nextgen Infra Incm F (NXG) 0.1 $146k 3.0k 48.60
Amazon (AMZN) 0.1 $142k 650.00 218.46
Ishares Msci Emrg Chn (EMXC) 0.1 $139k 2.1k 67.28
Comerica Incorporated (CMA) 0.1 $134k 2.0k 68.19
International Business Machines (IBM) 0.1 $133k 473.00 281.18
UnitedHealth (UNH) 0.1 $128k 373.00 343.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $127k 1.5k 84.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $121k 500.00 242.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $121k 493.00 245.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $115k 1.3k 89.22
Meta Platforms Cl A (META) 0.1 $110k 150.00 733.33
Texas Instruments Incorporated (TXN) 0.1 $110k 600.00 183.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $108k 1.4k 78.66
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $98k 2.9k 33.67
Rockwell Automation (ROK) 0.0 $97k 278.00 348.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $97k 467.00 207.71
Procter & Gamble Company (PG) 0.0 $97k 635.00 152.76
Abbvie (ABBV) 0.0 $92k 400.00 230.00
Qualcomm (QCOM) 0.0 $91k 548.00 166.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $91k 1.0k 87.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $86k 293.00 293.52
Wells Fargo & Company (WFC) 0.0 $83k 1.0k 83.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $80k 900.00 88.89
Cisco Systems (CSCO) 0.0 $80k 1.2k 67.85
Broadcom (AVGO) 0.0 $75k 230.00 326.09
Visa Com Cl A (V) 0.0 $75k 220.00 340.91
Bank of America Corporation (BAC) 0.0 $75k 1.5k 51.58
At&t (T) 0.0 $74k 2.6k 28.13
Honeywell International (HON) 0.0 $73k 350.00 208.57
American Airls (AAL) 0.0 $71k 6.4k 11.14
Pepsi (PEP) 0.0 $69k 492.00 140.24
Abbott Laboratories (ABT) 0.0 $68k 509.00 133.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 237.00 278.48
T. Rowe Price (TROW) 0.0 $61k 600.00 101.67
Select Sector Spdr Tr Technology (XLK) 0.0 $61k 219.00 278.54
CVS Caremark Corporation (CVS) 0.0 $59k 783.00 75.35
Globe Life (GL) 0.0 $59k 418.00 141.15
Johnson & Johnson (JNJ) 0.0 $58k 313.00 185.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $56k 532.00 105.26
Vistra Energy (VST) 0.0 $56k 290.00 193.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 316.00 174.05
Synopsys (SNPS) 0.0 $53k 108.00 490.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $53k 2.1k 25.80
Palo Alto Networks (PANW) 0.0 $52k 260.00 200.00
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $50k 1.1k 45.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $48k 543.00 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 735.00 63.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $45k 380.00 118.42
Southwest Airlines (LUV) 0.0 $44k 1.4k 31.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $44k 1.3k 33.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $43k 600.00 71.67
Boeing Company (BA) 0.0 $43k 200.00 215.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 83.00 469.88
Chipotle Mexican Grill (CMG) 0.0 $37k 950.00 38.95
Marriott Intl Cl A (MAR) 0.0 $34k 134.00 253.73
EOG Resources (EOG) 0.0 $33k 300.00 110.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 160.00 193.75
Ishares Tr National Mun Etf (MUB) 0.0 $31k 296.00 104.73
3M Company (MMM) 0.0 $30k 196.00 153.06
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $30k 1.9k 15.96
Blackrock Capital Allocation Trust (BCAT) 0.0 $29k 2.0k 14.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $29k 251.00 115.54
Merck & Co (MRK) 0.0 $27k 329.00 82.07
Public Service Enterprise (PEG) 0.0 $27k 332.00 81.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 28.00 964.29
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 365.00 71.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 87.00 287.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $24k 510.00 47.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $23k 422.00 54.50
Manulife Finl Corp (MFC) 0.0 $22k 722.00 30.47
Bristol Myers Squibb (BMY) 0.0 $21k 468.00 44.87
Automatic Data Processing (ADP) 0.0 $21k 74.00 283.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 224.00 93.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $21k 283.00 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20k 34.00 588.24
Hp (HPQ) 0.0 $19k 700.00 27.14
Emcor (EME) 0.0 $19k 30.00 633.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 90.00 211.11
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.1k 16.67
Lowe's Companies (LOW) 0.0 $18k 73.00 246.58
Ameren Corporation (AEE) 0.0 $17k 168.00 101.19
McDonald's Corporation (MCD) 0.0 $17k 59.00 288.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 491.00 34.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $15k 436.00 34.40
Alliant Energy Corporation (LNT) 0.0 $15k 228.00 65.79
Yum! Brands (YUM) 0.0 $15k 100.00 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 49.00 306.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 571.00 24.52
Analog Devices (ADI) 0.0 $14k 57.00 245.61
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 $12k 186.00 64.52
Blackrock (BLK) 0.0 $11k 10.00 1100.00
Arista Networks Com Shs (ANET) 0.0 $11k 80.00 137.50
Phillips 66 (PSX) 0.0 $11k 82.00 134.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 148.00 67.57
Chubb (CB) 0.0 $10k 36.00 277.78
L3harris Technologies (LHX) 0.0 $10k 35.00 285.71
Illinois Tool Works (ITW) 0.0 $10k 40.00 250.00
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 909.09
Netflix (NFLX) 0.0 $10k 9.00 1111.11
General Dynamics Corporation (GD) 0.0 $10k 31.00 322.58
Norfolk Southern (NSC) 0.0 $10k 34.00 294.12
Cornerstone Strategic Value (CLM) 0.0 $9.0k 1.2k 7.83
Appian Corp Cl A (APPN) 0.0 $9.0k 314.00 28.66
Quanta Services (PWR) 0.0 $8.0k 21.00 380.95
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Paychex (PAYX) 0.0 $8.0k 69.00 115.94
Emerson Electric (EMR) 0.0 $7.0k 58.00 120.69
Palomar Hldgs (PLMR) 0.0 $7.0k 60.00 116.67
W.W. Grainger (GWW) 0.0 $7.0k 8.00 875.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 30.00 233.33
Q2 Holdings (QTWO) 0.0 $7.0k 97.00 72.16
Snowflake Cl A (SNOW) 0.0 $6.0k 29.00 206.90
Wix SHS (WIX) 0.0 $6.0k 36.00 166.67
Oneok (OKE) 0.0 $6.0k 95.00 63.16
Air Products & Chemicals (APD) 0.0 $6.0k 24.00 250.00
Nextera Energy (NEE) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 75.00 80.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $6.0k 50.00 120.00
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 $6.0k 115.00 52.17
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 267.00 22.47
American Tower Reit (AMT) 0.0 $5.0k 30.00 166.67
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Raytheon Technologies Corp (RTX) 0.0 $5.0k 35.00 142.86
Kenvue (KVUE) 0.0 $5.0k 369.00 13.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 47.00 85.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.00
FactSet Research Systems (FDS) 0.0 $4.0k 17.00 235.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0k 37.00 108.11
Halliburton Company (HAL) 0.0 $4.0k 182.00 21.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 156.00 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 108.00 27.78
Target Corporation (TGT) 0.0 $3.0k 38.00 78.95
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
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $2.0k 100.00 20.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 29.00 68.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 53.00 37.74
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
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 20.00 50.00
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
Select Sector Spdr Tr Financial (XLF) 0.0 $0 7.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 8.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 3.00 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 1.00 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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 10.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 17.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 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
Ishares Tr Broad Usd High (USHY) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 11.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 14.00 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 3.00 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