Keener Financial Planning

Keener Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 36.6 $85M 1.0M 82.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.8 $50M 806k 62.47
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $20M 166k 120.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.5 $17M 229k 75.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $13M 241k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.0M 15k 335.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.5M 101k 44.40
Spdr Series Trust State Street Spd (SPYV) 1.5 $3.4M 60k 56.81
Apple (AAPL) 1.3 $3.1M 11k 271.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.9M 73k 39.58
Exxon Mobil Corporation (XOM) 1.1 $2.6M 22k 120.33
Microsoft Corporation (MSFT) 0.8 $1.8M 3.8k 483.59
NVIDIA Corporation (NVDA) 0.7 $1.7M 9.1k 186.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.7k 684.54
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.9k 190.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 6.8k 148.87
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.0M 21k 46.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $867k 5.8k 148.56
JPMorgan Chase & Co. (JPM) 0.4 $819k 2.5k 321.93
Eli Lilly & Co. (LLY) 0.3 $689k 642.00 1073.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $686k 8.6k 79.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $667k 6.7k 99.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $661k 13k 50.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $653k 7.8k 83.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $564k 6.3k 89.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $550k 21k 26.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $526k 840.00 626.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $523k 21k 25.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $516k 7.0k 74.02
Wal-Mart Stores (WMT) 0.2 $504k 4.5k 111.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $503k 1.6k 312.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $457k 9.8k 46.81
Advanced Micro Devices (AMD) 0.2 $430k 2.0k 214.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 847.00 501.77
Spdr Series Trust State Street Spd (SPYG) 0.2 $399k 3.7k 106.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $392k 1.5k 257.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $370k 6.2k 59.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $357k 4.5k 78.62
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $342k 9.5k 36.19
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $340k 7.8k 43.84
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 230.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $313k 13k 23.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $313k 5.5k 56.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $308k 3.2k 94.94
Ishares Core Msci Emkt (IEMG) 0.1 $271k 4.0k 67.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $265k 6.0k 44.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $256k 2.3k 113.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 374.00 681.82
Amgen (AMGN) 0.1 $251k 768.00 326.82
Spdr Series Trust State Street Spd (SHM) 0.1 $228k 4.8k 47.82
Broadcom (AVGO) 0.1 $228k 661.00 344.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 725.00 313.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $223k 5.0k 44.92
Glacier Ban (GBCI) 0.1 $217k 4.9k 43.88
Expedia Group Com New (EXPE) 0.1 $212k 750.00 282.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $207k 4.5k 45.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 99.66
Hilton Worldwide Holdings (HLT) 0.1 $207k 724.00 285.91