Keener Financial Planning

Keener Financial Planning as of June 30, 2026

Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM) 37.1 $104M 1.1M 90.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 21.0 $59M 824k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $26M 175k 148.31
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.0 $22M 245k 91.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $16M 268k 59.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $7.5M 20k 370.03
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.8 $4.9M 97k 50.39
Apple (AAPL) 1.2 $3.3M 11k 289.30
Spdr Series Trust St Str P500val (SPYV) 1.2 $3.2M 53k 60.78
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.2 $3.2M 73k 44.35
Exxon Mobil Corporation (XOM) 1.0 $2.7M 20k 136.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 9.8k 164.24
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.2k 200.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.8k 748.46
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 5.9k 217.93
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $1.2M 22k 57.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 7.2k 163.63
JPMorgan Chase & Co. (JPM) 0.3 $930k 2.8k 327.12
Microsoft Corporation (MSFT) 0.3 $879k 2.4k 372.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $867k 11k 79.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $824k 16k 50.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $800k 6.6k 121.38
Eli Lilly & Co. (LLY) 0.3 $735k 613.00 1199.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $700k 7.3k 96.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $687k 8.3k 82.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $608k 21k 28.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $607k 1.7k 356.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $567k 827.00 685.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $556k 22k 24.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $500k 1.0k 500.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $499k 6.8k 73.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $491k 21k 23.11
Ishares Tr Esg Advan Etf (EUSB) 0.2 $484k 11k 43.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $463k 1.5k 302.61
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $457k 8.8k 51.74
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $445k 3.7k 118.86
Advanced Micro Devices (AMD) 0.2 $437k 753.00 580.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $435k 6.2k 69.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $408k 4.0k 102.59
Wal-Mart Stores (WMT) 0.1 $392k 3.5k 113.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $378k 9.5k 40.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $352k 6.5k 54.57
Ishares Core Msci Emkt (IEMG) 0.1 $350k 4.2k 82.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $347k 4.5k 77.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 950.00 352.63
Broadcom (AVGO) 0.1 $330k 876.00 376.71
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $316k 6.6k 47.83
Union Pacific Corporation (UNP) 0.1 $311k 1.1k 271.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $308k 2.3k 136.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $289k 5.8k 49.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $279k 374.00 745.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.1k 242.53
Amgen (AMGN) 0.1 $265k 733.00 361.53
Marvell Technology (MRVL) 0.1 $258k 867.00 297.58
Ishares Tr Esg Aware Msci (ESML) 0.1 $253k 4.5k 55.75
Ishares Msci Emrg Chn (EMXC) 0.1 $246k 2.4k 102.20
Hilton Worldwide Holdings (HLT) 0.1 $239k 724.00 330.11
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $207k 6.9k 29.93
Fifth Third Ban (FITB) 0.1 $206k 3.7k 56.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $205k 2.4k 84.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200k 2.0k 98.62