Filed: 10/18/2024ACC: 0001792704-24-000017
📋 What this filing means
KEENER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $152.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$152.7K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
PORTFOLI S&P1500$55.9K36.6%
VAN FTSE DEV MKT$31.9K20.9%
CORE S&P SCP ETF$12.8K8.4%
US LARGE CAP VLU$9.6K6.3%
COM$9.1K6.0%
FTSE EMR MKT ETF$8.2K5.4%
PORTFOLIO DEVLPD$3.7K2.4%
Portfolio Concentration
Top 3$100.6K65.9%
4–10$30.6K20.0%
11–25$10.7K7.0%
Rest$10.8K7.1%
Top 3 weight
65.9%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SPDR SER TR
SOLEShares797.80K
TypeSH
Market value$55.9K
36.59%
Sole
0.00
Shared
0.00
None
797.80K
VANGUARD TAX-MANAGED FDS
SOLEShares603.43K
TypeSH
Market value$31.9K
20.86%
Sole
0.00
Shared
0.00
None
603.43K
ISHARES TR
SOLEShares109.80K
TypeSH
Market value$12.8K
8.41%
Sole
0.00
Shared
0.00
None
109.80K
AMERICAN CENTY ETF TR
SOLEShares145.96K
TypeSH
Market value$9.6K
6.29%
Sole
0.00
Shared
0.00
None
145.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.28K
TypeSH
Market value$8.2K
5.40%
Sole
0.00
Shared
0.00
None
172.28K
SPDR INDEX SHS FDS
SOLEShares97.24K
TypeSH
Market value$3.7K
2.39%
Sole
0.00
Shared
0.00
None
97.24K
SPDR SER TR
SOLEShares65.81K
TypeSH
Market value$3.5K
2.28%
Sole
0.00
Shared
0.00
None
65.81K
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$3.4K
2.24%
Sole
0.00
Shared
0.00
None
12.10K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares4.41K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$973.00
0.64%
Sole
0.00
Shared
0.00
None
1.69K
TEXAS INSTRS INC
SOLEShares4.53K
TypeSH
Market value$936.00
0.61%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$936.00
0.61%
Sole
0.00
Shared
0.00
None
5.37K
SPDR SER TR
SOLEShares20.50K
TypeSH
Market value$933.00
0.61%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD SCOTTSDALE FDS
SOLEShares10.98K
TypeSH
Market value$919.00
0.60%
Sole
0.00
Shared
0.00
None
10.98K
DIMENSIONAL ETF TRUST
SOLEShares24.53K
TypeSH
Market value$841.00
0.55%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$770.00
0.50%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$765.00
0.50%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD BD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$582.00
0.38%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD MUN BD FDS
SOLEShares11.30K
TypeSH
Market value$577.00
0.38%
Sole
0.00
Shared
0.00
None
11.30K
SPDR INDEX SHS FDS
SOLEShares13.19K
TypeSH
Market value$544.00
0.36%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$523.00
0.34%
Sole
0.00
Shared
0.00
None
4.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$486.00
0.32%
Sole
0.00
Shared
0.00
None
1.06K
ELI LILLY & CO
SOLEShares534.00
TypeSH
Market value$473.00
0.31%
Sole
0.00
Shared
0.00
None
534.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.93K
TypeSH
Market value$471.00
0.31%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 797.80K | SH | $55.9K 36.59% | 0.00 | 0.00 | 797.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 603.43K | SH | $31.9K 20.86% | 0.00 | 0.00 | 603.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.80K | SH | $12.8K 8.41% | 0.00 | 0.00 | 109.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 145.96K | SH | $9.6K 6.29% | 0.00 | 0.00 | 145.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 172.28K | SH | $8.2K 5.40% | 0.00 | 0.00 | 172.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 97.24K | SH | $3.7K 2.39% | 0.00 | 0.00 | 97.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.81K | SH | $3.5K 2.28% | 0.00 | 0.00 | 65.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.10K | SH | $3.4K 2.24% | 0.00 | 0.00 | 12.10K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $1.1K 0.75% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 4.41K | SH | $1.0K 0.67% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $973.00 0.64% | 0.00 | 0.00 | 1.69K |
TEXAS INSTRS INCSOLE | COM | 4.53K | SH | $936.00 0.61% | 0.00 | 0.00 | 4.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.37K | SH | $936.00 0.61% | 0.00 | 0.00 | 5.37K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 20.50K | SH | $933.00 0.61% | 0.00 | 0.00 | 20.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.98K | SH | $919.00 0.60% | 0.00 | 0.00 | 10.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.53K | SH | $841.00 0.55% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.13K | SH | $770.00 0.50% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.07K | SH | $765.00 0.50% | 0.00 | 0.00 | 6.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.75K | SH | $582.00 0.38% | 0.00 | 0.00 | 7.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.30K | SH | $577.00 0.38% | 0.00 | 0.00 | 11.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 13.19K | SH | $544.00 0.36% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $523.00 0.34% | 0.00 | 0.00 | 4.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $486.00 0.32% | 0.00 | 0.00 | 1.06K |
ELI LILLY & COSOLE | COM | 534.00 | SH | $473.00 0.31% | 0.00 | 0.00 | 534.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.93K | SH | $471.00 0.31% | 0.00 | 0.00 | 5.93K |
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