Filed: 7/26/2024ACC: 0001906967-24-000009
📋 What this filing means
KEENER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $153.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$153.3K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
PORTFOLI S&P1500$54.6K35.6%
VAN FTSE DEV MKT$30.9K20.2%
CORE S&P SCP ETF$12.6K8.2%
COM$9.8K6.4%
FTSE EMR MKT ETF$8.1K5.3%
PRTFLO S&P500 VL$8.0K5.2%
US LARGE CAP VLU$5.1K3.3%
Portfolio Concentration
Top 3$98.1K64.0%
4–10$32.7K21.4%
11–25$10.8K7.1%
Rest$11.6K7.6%
Top 3 weight
64.0%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
SPDR SER TR
SOLEShares822.36K
TypeSH
Market value$54.6K
35.60%
Sole
0.00
Shared
0.00
None
822.36K
VANGUARD TAX-MANAGED FDS
SOLEShares625.69K
TypeSH
Market value$30.9K
20.17%
Sole
0.00
Shared
0.00
None
625.69K
ISHARES TR
SOLEShares118.03K
TypeSH
Market value$12.6K
8.21%
Sole
0.00
Shared
0.00
None
118.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.58K
TypeSH
Market value$8.1K
5.27%
Sole
0.00
Shared
0.00
None
184.58K
SPDR SER TR
SOLEShares164.17K
TypeSH
Market value$8.0K
5.22%
Sole
0.00
Shared
0.00
None
164.17K
AMERICAN CENTY ETF TR
SOLEShares81.05K
TypeSH
Market value$5.1K
3.32%
Sole
0.00
Shared
0.00
None
81.05K
VANGUARD INDEX FDS
SOLEShares16.14K
TypeSH
Market value$4.3K
2.82%
Sole
0.00
Shared
0.00
None
16.14K
SPDR INDEX SHS FDS
SOLEShares109.05K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
109.05K
DIMENSIONAL ETF TRUST
SOLEShares62.58K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
62.58K
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
3.17K
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$923.00
0.60%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD SCOTTSDALE FDS
SOLEShares11.50K
TypeSH
Market value$919.00
0.60%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$910.00
0.59%
Sole
0.00
Shared
0.00
None
5.67K
SPDR SER TR
SOLEShares21.30K
TypeSH
Market value$884.00
0.58%
Sole
0.00
Shared
0.00
None
21.30K
TEXAS INSTRS INC
SOLEShares4.53K
TypeSH
Market value$881.00
0.57%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$815.00
0.53%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$723.00
0.47%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD BD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$578.00
0.38%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD MUN BD FDS
SOLEShares11.01K
TypeSH
Market value$551.00
0.36%
Sole
0.00
Shared
0.00
None
11.01K
SPDR INDEX SHS FDS
SOLEShares14.38K
TypeSH
Market value$541.00
0.35%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$532.00
0.35%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD SCOTTSDALE FDS
SOLEShares6.54K
TypeSH
Market value$505.00
0.33%
Sole
0.00
Shared
0.00
None
6.54K
ELI LILLY & CO
SOLEShares534.00
TypeSH
Market value$483.00
0.32%
Sole
0.00
Shared
0.00
None
534.00
ELEVANCE HEALTH INC
SOLEShares866.00
TypeSH
Market value$469.00
0.31%
Sole
0.00
Shared
0.00
None
866.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 822.36K | SH | $54.6K 35.60% | 0.00 | 0.00 | 822.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 625.69K | SH | $30.9K 20.17% | 0.00 | 0.00 | 625.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.03K | SH | $12.6K 8.21% | 0.00 | 0.00 | 118.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.58K | SH | $8.1K 5.27% | 0.00 | 0.00 | 184.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 164.17K | SH | $8.0K 5.22% | 0.00 | 0.00 | 164.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.05K | SH | $5.1K 3.32% | 0.00 | 0.00 | 81.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.14K | SH | $4.3K 2.82% | 0.00 | 0.00 | 16.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.05K | SH | $3.8K 2.50% | 0.00 | 0.00 | 109.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.58K | SH | $2.0K 1.32% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.4K 0.92% | 0.00 | 0.00 | 3.17K |
APPLE INCSOLE | COM | 5.38K | SH | $1.1K 0.74% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $923.00 0.60% | 0.00 | 0.00 | 1.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.50K | SH | $919.00 0.60% | 0.00 | 0.00 | 11.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.67K | SH | $910.00 0.59% | 0.00 | 0.00 | 5.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 21.30K | SH | $884.00 0.58% | 0.00 | 0.00 | 21.30K |
TEXAS INSTRS INCSOLE | COM | 4.53K | SH | $881.00 0.57% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.87K | SH | $815.00 0.53% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.07K | SH | $723.00 0.47% | 0.00 | 0.00 | 6.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.04K | SH | $578.00 0.38% | 0.00 | 0.00 | 8.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11.01K | SH | $551.00 0.36% | 0.00 | 0.00 | 11.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 14.38K | SH | $541.00 0.35% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $532.00 0.35% | 0.00 | 0.00 | 4.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.54K | SH | $505.00 0.33% | 0.00 | 0.00 | 6.54K |
ELI LILLY & COSOLE | COM | 534.00 | SH | $483.00 0.32% | 0.00 | 0.00 | 534.00 |
ELEVANCE HEALTH INCSOLE | COM | 866.00 | SH | $469.00 0.31% | 0.00 | 0.00 | 866.00 |
Page 1 of 8
…