KEENAN, LLC

PrivateCIK: 2111703

Location

BOSTON, MA

Positions

$118.54M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

CORE S&P500 ETF$16.46M13.9%

BLUE CHIP GRWTH$16.38M13.8%

CORE S&P US VLU$12.35M10.4%

SHS CREATION UNI$10.77M9.1%

FUNDAMENTAL SMAL$9.25M7.8%

CORE S&P MCP ETF$7.32M6.2%

TOTAL BD ETF$6.10M5.1%

Portfolio Concentration

Top 3$45.19M38.1%

4–10$47.76M40.3%

11–25$20.14M17.0%

Rest$5.45M4.6%

Top 3 weight

38.1%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.08K

TypeSH

Market value$16.46M

13.88%

Sole

0.00

Shared

0.00

None

25.08K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares321.90K

TypeSH

Market value$16.38M

13.82%

Sole

0.00

Shared

0.00

None

321.90K

ISHARES TR

SOLE

CORE S&P US VLU

Shares120.13K

TypeSH

Market value$12.35M

10.42%

Sole

0.00

Shared

0.00

None

120.13K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares253.87K

TypeSH

Market value$10.77M

9.08%

Sole

0.00

Shared

0.00

None

253.87K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares290.05K

TypeSH

Market value$9.25M

7.80%

Sole

0.00

Shared

0.00

None

290.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.68K

TypeSH

Market value$7.32M

6.17%

Sole

0.00

Shared

0.00

None

108.68K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares133.60K

TypeSH

Market value$6.10M

5.15%

Sole

0.00

Shared

0.00

None

133.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares80.06K

TypeSH

Market value$5.57M

4.70%

Sole

0.00

Shared

0.00

None

80.06K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares53.90K

TypeSH

Market value$4.53M

3.83%

Sole

0.00

Shared

0.00

None

53.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.56K

TypeSH

Market value$4.22M

3.56%

Sole

0.00

Shared

0.00

None

37.56K

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares84.14K

TypeSH

Market value$2.90M

2.45%

Sole

0.00

Shared

0.00

None

84.14K

ISHARES TR

SOLE

CORE S&P US GWT

Shares16.47K

TypeSH

Market value$2.53M

2.13%

Sole

0.00

Shared

0.00

None

16.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.70K

TypeSH

Market value$2.48M

2.09%

Sole

0.00

Shared

0.00

None

24.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.07K

TypeSH

Market value$1.87M

1.58%

Sole

0.00

Shared

0.00

None

15.07K

APPLE INC

SOLE

COM

Shares5.66K

TypeSH

Market value$1.44M

1.21%

Sole

0.00

Shared

0.00

None

5.66K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares14.24K

TypeSH

Market value$1.43M

1.21%

Sole

0.00

Shared

0.00

None

14.24K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares10.71K

TypeSH

Market value$1.41M

1.19%

Sole

0.00

Shared

0.00

None

10.71K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares9.82K

TypeSH

Market value$1.16M

0.98%

Sole

0.00

Shared

0.00

None

9.82K

NVIDIA CORPORATION

SOLE

COM

Shares4.98K

TypeSH

Market value$868.4K

0.73%

Sole

0.00

Shared

0.00

None

4.98K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares5.62K

TypeSH

Market value$810.6K

0.68%

Sole

0.00

Shared

0.00

None

5.62K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares15.76K

TypeSH

Market value$728.0K

0.61%

Sole

0.00

Shared

0.00

None

15.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.50K

TypeSH

Market value$691.9K

0.58%

Sole

0.00

Shared

0.00

None

6.50K

AMAZON COM INC

SOLE

COM

Shares3.17K

TypeSH

Market value$660.6K

0.56%

Sole

0.00

Shared

0.00

None

3.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares7K

TypeSH

Market value$633.2K

0.53%

Sole

0.00

Shared

0.00

None

ISHARES INC

SOLE

CORE MSCI EMKT

Shares7.63K

TypeSH

Market value$531.9K

0.45%

Sole

0.00

Shared

0.00

None

7.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	25.08K	SH	$16.46M 13.88%	25.08K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	321.90K	SH	$16.38M 13.82%	321.90K
ISHARES TRSOLE	CORE S&P US VLU	120.13K	SH	$12.35M 10.42%	120.13K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	253.87K	SH	$10.77M 9.08%	253.87K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	290.05K	SH	$9.25M 7.80%	290.05K
ISHARES TRSOLE	CORE S&P MCP ETF	108.68K	SH	$7.32M 6.17%	108.68K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	133.60K	SH	$6.10M 5.15%	133.60K
ISHARES TRSOLE	CORE DIV GRWTH	80.06K	SH	$5.57M 4.70%	80.06K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	53.90K	SH	$4.53M 3.83%	53.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.56K	SH	$4.22M 3.56%	37.56K
PGIM ETF TRSOLE	ACTV HY BD ETF	84.14K	SH	$2.90M 2.45%	84.14K
ISHARES TRSOLE	CORE S&P US GWT	16.47K	SH	$2.53M 2.13%	16.47K
ISHARES TRSOLE	CORE US AGGBD ET	24.70K	SH	$2.48M 2.09%	24.70K
ISHARES TRSOLE	CORE S&P SCP ETF	15.07K	SH	$1.87M 1.58%	15.07K
APPLE INCSOLE	COM	5.66K	SH	$1.44M 1.21%	5.66K
ISHARES TRSOLE	S&P MC 400GR ETF	14.24K	SH	$1.43M 1.21%	14.24K
ISHARES TRSOLE	S&P MC 400VL ETF	10.71K	SH	$1.41M 1.19%	10.71K
ISHARES TRSOLE	SP SMCP600VL ETF	9.82K	SH	$1.16M 0.98%	9.82K
NVIDIA CORPORATIONSOLE	COM	4.98K	SH	$868.4K 0.73%	4.98K
ISHARES TRSOLE	S&P SML 600 GWT	5.62K	SH	$810.6K 0.68%	5.62K
ISHARES TRSOLE	CORE UNIVRSL USD	15.76K	SH	$728.0K 0.61%	15.76K
ISHARES TRSOLE	NATIONAL MUN ETF	6.50K	SH	$691.9K 0.58%	6.50K
AMAZON COM INCSOLE	COM	3.17K	SH	$660.6K 0.56%	3.17K
ISHARES TRSOLE	CORE MSCI EAFE	7K	SH	$633.2K 0.53%	7K
ISHARES INCSOLE	CORE MSCI EMKT	7.63K	SH	$531.9K 0.45%	7.63K

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