Filed: 5/3/2024ACC: 0001792704-24-000007
📋 What this filing means
KEENER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $145.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$145.4K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
PORTFOLI S&P1500$50.5K34.7%
VAN FTSE DEV MKT$28.9K19.9%
PRTFLO S&P500 VL$12.8K8.8%
CORE S&P SCP ETF$12.1K8.3%
COM$9.8K6.7%
FTSE EMR MKT ETF$7.1K4.9%
PORTFOLIO DEVLPD$3.9K2.7%
Portfolio Concentration
Top 3$92.2K63.4%
4–10$31.2K21.5%
11–25$10.0K6.9%
Rest$12.0K8.3%
Top 3 weight
63.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR SER TR
SOLEShares786.50K
TypeSH
Market value$50.5K
34.70%
Sole
0.00
Shared
0.00
None
786.50K
VANGUARD TAX-MANAGED FDS
SOLEShares575.61K
TypeSH
Market value$28.9K
19.86%
Sole
0.00
Shared
0.00
None
575.61K
SPDR SER TR
SOLEShares256.15K
TypeSH
Market value$12.8K
8.83%
Sole
0.00
Shared
0.00
None
256.15K
ISHARES TR
SOLEShares109.55K
TypeSH
Market value$12.1K
8.33%
Sole
0.00
Shared
0.00
None
109.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.75K
TypeSH
Market value$7.1K
4.88%
Sole
0.00
Shared
0.00
None
169.75K
SPDR INDEX SHS FDS
SOLEShares109.14K
TypeSH
Market value$3.9K
2.69%
Sole
0.00
Shared
0.00
None
109.14K
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$3.7K
2.57%
Sole
0.00
Shared
0.00
None
14.39K
DIMENSIONAL ETF TRUST
SOLEShares62.58K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
62.58K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD SCOTTSDALE FDS
SOLEShares12.29K
TypeSH
Market value$990.00
0.68%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$951.00
0.65%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$943.00
0.65%
Sole
0.00
Shared
0.00
None
5.50K
SPDR SER TR
SOLEShares21.23K
TypeSH
Market value$914.00
0.63%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$888.00
0.61%
Sole
0.00
Shared
0.00
None
1.69K
TEXAS INSTRS INC
SOLEShares5.07K
TypeSH
Market value$884.00
0.61%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$841.00
0.58%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$717.00
0.49%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD BD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$571.00
0.39%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD SCOTTSDALE FDS
SOLEShares6.91K
TypeSH
Market value$534.00
0.37%
Sole
0.00
Shared
0.00
None
6.91K
SPDR INDEX SHS FDS
SOLEShares14.38K
TypeSH
Market value$521.00
0.36%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD MUN BD FDS
SOLEShares9.71K
TypeSH
Market value$492.00
0.34%
Sole
0.00
Shared
0.00
None
9.71K
ELEVANCE HEALTH INC
SOLEShares866.00
TypeSH
Market value$450.00
0.31%
Sole
0.00
Shared
0.00
None
866.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$443.00
0.30%
Sole
0.00
Shared
0.00
None
1.05K
SCHWAB STRATEGIC TR
SOLEShares7K
TypeSH
Market value$428.00
0.29%
Sole
0.00
Shared
0.00
None
7K
ELI LILLY & CO
SOLEShares534.00
TypeSH
Market value$416.00
0.29%
Sole
0.00
Shared
0.00
None
534.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 786.50K | SH | $50.5K 34.70% | 0.00 | 0.00 | 786.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 575.61K | SH | $28.9K 19.86% | 0.00 | 0.00 | 575.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 256.15K | SH | $12.8K 8.83% | 0.00 | 0.00 | 256.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.55K | SH | $12.1K 8.33% | 0.00 | 0.00 | 109.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.75K | SH | $7.1K 4.88% | 0.00 | 0.00 | 169.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.14K | SH | $3.9K 2.69% | 0.00 | 0.00 | 109.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.39K | SH | $3.7K 2.57% | 0.00 | 0.00 | 14.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.58K | SH | $2.0K 1.38% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.4K 0.94% | 0.00 | 0.00 | 3.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.29K | SH | $990.00 0.68% | 0.00 | 0.00 | 12.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.83K | SH | $951.00 0.65% | 0.00 | 0.00 | 5.83K |
APPLE INCSOLE | COM | 5.50K | SH | $943.00 0.65% | 0.00 | 0.00 | 5.50K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 21.23K | SH | $914.00 0.63% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $888.00 0.61% | 0.00 | 0.00 | 1.69K |
TEXAS INSTRS INCSOLE | COM | 5.07K | SH | $884.00 0.61% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.29K | SH | $841.00 0.58% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.23K | SH | $717.00 0.49% | 0.00 | 0.00 | 6.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.86K | SH | $571.00 0.39% | 0.00 | 0.00 | 7.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.91K | SH | $534.00 0.37% | 0.00 | 0.00 | 6.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 14.38K | SH | $521.00 0.36% | 0.00 | 0.00 | 14.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.71K | SH | $492.00 0.34% | 0.00 | 0.00 | 9.71K |
ELEVANCE HEALTH INCSOLE | COM | 866.00 | SH | $450.00 0.31% | 0.00 | 0.00 | 866.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $443.00 0.30% | 0.00 | 0.00 | 1.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 7K | SH | $428.00 0.29% | 0.00 | 0.00 | 7K |
ELI LILLY & COSOLE | COM | 534.00 | SH | $416.00 0.29% | 0.00 | 0.00 | 534.00 |
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