Filed: 1/29/2025ACC: 0001907157-25-000004
📋 What this filing means
KEENER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $169.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$169.3K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
PORTFOLI S&P1500$62.5K36.9%
VAN FTSE DEV MKT$33.7K19.9%
CORE S&P SCP ETF$14.6K8.6%
US LARGE CAP VLU$11.2K6.6%
COM$9.5K5.6%
FTSE EMR MKT ETF$8.9K5.3%
TOTAL STK MKT$4.4K2.6%
Portfolio Concentration
Top 3$110.7K65.4%
4–10$35.2K20.8%
11–25$10.9K6.5%
Rest$12.5K7.4%
Top 3 weight
65.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR SER TR
SOLEShares874.36K
TypeSH
Market value$62.5K
36.88%
Sole
0.00
Shared
0.00
None
874.36K
VANGUARD TAX-MANAGED FDS
SOLEShares703.89K
TypeSH
Market value$33.7K
19.88%
Sole
0.00
Shared
0.00
None
703.89K
ISHARES TR
SOLEShares126.73K
TypeSH
Market value$14.6K
8.62%
Sole
0.00
Shared
0.00
None
126.73K
AMERICAN CENTY ETF TR
SOLEShares167.39K
TypeSH
Market value$11.2K
6.60%
Sole
0.00
Shared
0.00
None
167.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.08K
TypeSH
Market value$8.9K
5.28%
Sole
0.00
Shared
0.00
None
203.08K
VANGUARD INDEX FDS
SOLEShares15.09K
TypeSH
Market value$4.4K
2.58%
Sole
0.00
Shared
0.00
None
15.09K
SPDR SER TR
SOLEShares73.39K
TypeSH
Market value$3.8K
2.22%
Sole
0.00
Shared
0.00
None
73.39K
SPDR INDEX SHS FDS
SOLEShares104.74K
TypeSH
Market value$3.6K
2.11%
Sole
0.00
Shared
0.00
None
104.74K
DIMENSIONAL ETF TRUST
SOLEShares62.58K
TypeSH
Market value$2.2K
1.28%
Sole
0.00
Shared
0.00
None
62.58K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
2.97K
APPLE INC
SOLEShares4.93K
TypeSH
Market value$1.2K
0.73%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$993.00
0.59%
Sole
0.00
Shared
0.00
None
1.69K
SPDR SER TR
SOLEShares21.27K
TypeSH
Market value$955.00
0.56%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$899.00
0.53%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD SCOTTSDALE FDS
SOLEShares10.76K
TypeSH
Market value$863.00
0.51%
Sole
0.00
Shared
0.00
None
10.76K
TEXAS INSTRS INC
SOLEShares4.39K
TypeSH
Market value$822.00
0.49%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$750.00
0.44%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares5.53K
TypeSH
Market value$711.00
0.42%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD MUN BD FDS
SOLEShares12.06K
TypeSH
Market value$604.00
0.36%
Sole
0.00
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$578.00
0.34%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD SCOTTSDALE FDS
SOLEShares7.34K
TypeSH
Market value$572.00
0.34%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD BD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$507.00
0.30%
Sole
0.00
Shared
0.00
None
7.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$493.00
0.29%
Sole
0.00
Shared
0.00
None
1.09K
SCHWAB STRATEGIC TR
SOLEShares21.01K
TypeSH
Market value$476.00
0.28%
Sole
0.00
Shared
0.00
None
21.01K
HUNTINGTON BANCSHARES INC
SOLEShares28.91K
TypeSH
Market value$470.00
0.28%
Sole
0.00
Shared
0.00
None
28.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 874.36K | SH | $62.5K 36.88% | 0.00 | 0.00 | 874.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 703.89K | SH | $33.7K 19.88% | 0.00 | 0.00 | 703.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.73K | SH | $14.6K 8.62% | 0.00 | 0.00 | 126.73K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 167.39K | SH | $11.2K 6.60% | 0.00 | 0.00 | 167.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.08K | SH | $8.9K 5.28% | 0.00 | 0.00 | 203.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.09K | SH | $4.4K 2.58% | 0.00 | 0.00 | 15.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 73.39K | SH | $3.8K 2.22% | 0.00 | 0.00 | 73.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.74K | SH | $3.6K 2.11% | 0.00 | 0.00 | 104.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.58K | SH | $2.2K 1.28% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.3K 0.74% | 0.00 | 0.00 | 2.97K |
APPLE INCSOLE | COM | 4.93K | SH | $1.2K 0.73% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $993.00 0.59% | 0.00 | 0.00 | 1.69K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 21.27K | SH | $955.00 0.56% | 0.00 | 0.00 | 21.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.31K | SH | $899.00 0.53% | 0.00 | 0.00 | 5.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.76K | SH | $863.00 0.51% | 0.00 | 0.00 | 10.76K |
TEXAS INSTRS INCSOLE | COM | 4.39K | SH | $822.00 0.49% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.84K | SH | $750.00 0.44% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.53K | SH | $711.00 0.42% | 0.00 | 0.00 | 5.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12.06K | SH | $604.00 0.36% | 0.00 | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $578.00 0.34% | 0.00 | 0.00 | 4.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.34K | SH | $572.00 0.34% | 0.00 | 0.00 | 7.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.06K | SH | $507.00 0.30% | 0.00 | 0.00 | 7.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $493.00 0.29% | 0.00 | 0.00 | 1.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 21.01K | SH | $476.00 0.28% | 0.00 | 0.00 | 21.01K |
HUNTINGTON BANCSHARES INCSOLE | COM | 28.91K | SH | $470.00 0.28% | 0.00 | 0.00 | 28.91K |
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