Filed: 1/26/2024ACC: 0002004495-24-000001
📋 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 $129.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$129.3K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
PORTFOLI S&P1500$43.9K34.0%
VAN FTSE DEV MKT$25.1K19.4%
PRTFLO S&P500 VL$11.3K8.7%
CORE S&P SCP ETF$10.7K8.3%
COM$8.6K6.6%
FTSE EMR MKT ETF$6.3K4.8%
PORTFOLIO DEVLPD$3.8K2.9%
Portfolio Concentration
Top 3$80.4K62.1%
4–10$28.0K21.6%
11–25$9.6K7.4%
Rest$11.4K8.8%
Top 3 weight
62.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares751.63K
TypeSH
Market value$43.9K
33.97%
Sole
0.00
Shared
0.00
None
751.63K
VANGUARD TAX-MANAGED FDS
SOLEShares524.52K
TypeSH
Market value$25.1K
19.43%
Sole
0.00
Shared
0.00
None
524.52K
SPDR SER TR
SOLEShares242.49K
TypeSH
Market value$11.3K
8.74%
Sole
0.00
Shared
0.00
None
242.49K
ISHARES TR
SOLEShares98.75K
TypeSH
Market value$10.7K
8.27%
Sole
0.00
Shared
0.00
None
98.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.42K
TypeSH
Market value$6.3K
4.84%
Sole
0.00
Shared
0.00
None
152.42K
SPDR INDEX SHS FDS
SOLEShares110.62K
TypeSH
Market value$3.8K
2.91%
Sole
0.00
Shared
0.00
None
110.62K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$3.3K
2.53%
Sole
0.00
Shared
0.00
None
13.82K
DIMENSIONAL ETF TRUST
SOLEShares62.58K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
62.58K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD SCOTTSDALE FDS
SOLEShares12.49K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
12.49K
APPLE INC
SOLEShares5.03K
TypeSH
Market value$968.00
0.75%
Sole
0.00
Shared
0.00
None
5.03K
TEXAS INSTRS INC
SOLEShares5.37K
TypeSH
Market value$916.00
0.71%
Sole
0.00
Shared
0.00
None
5.37K
SPDR SER TR
SOLEShares21.25K
TypeSH
Market value$896.00
0.69%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$849.00
0.66%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$776.00
0.60%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$767.00
0.59%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD BD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$707.00
0.55%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$665.00
0.51%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD SCOTTSDALE FDS
SOLEShares7.44K
TypeSH
Market value$575.00
0.44%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD MUN BD FDS
SOLEShares9.02K
TypeSH
Market value$461.00
0.36%
Sole
0.00
Shared
0.00
None
9.02K
SPDR INDEX SHS FDS
SOLEShares12.92K
TypeSH
Market value$458.00
0.35%
Sole
0.00
Shared
0.00
None
12.92K
ELEVANCE HEALTH INC
SOLEShares866.00
TypeSH
Market value$408.00
0.32%
Sole
0.00
Shared
0.00
None
866.00
SCHWAB STRATEGIC TR
SOLEShares7K
TypeSH
Market value$390.00
0.30%
Sole
0.00
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$375.00
0.29%
Sole
0.00
Shared
0.00
None
1.05K
HUNTINGTON BANCSHARES INC
SOLEShares28.91K
TypeSH
Market value$368.00
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 | 751.63K | SH | $43.9K 33.97% | 0.00 | 0.00 | 751.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 524.52K | SH | $25.1K 19.43% | 0.00 | 0.00 | 524.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 242.49K | SH | $11.3K 8.74% | 0.00 | 0.00 | 242.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.75K | SH | $10.7K 8.27% | 0.00 | 0.00 | 98.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.42K | SH | $6.3K 4.84% | 0.00 | 0.00 | 152.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 110.62K | SH | $3.8K 2.91% | 0.00 | 0.00 | 110.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.82K | SH | $3.3K 2.53% | 0.00 | 0.00 | 13.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.58K | SH | $1.8K 1.41% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.2K 0.89% | 0.00 | 0.00 | 3.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.49K | SH | $1.0K 0.78% | 0.00 | 0.00 | 12.49K |
APPLE INCSOLE | COM | 5.03K | SH | $968.00 0.75% | 0.00 | 0.00 | 5.03K |
TEXAS INSTRS INCSOLE | COM | 5.37K | SH | $916.00 0.71% | 0.00 | 0.00 | 5.37K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 21.25K | SH | $896.00 0.69% | 0.00 | 0.00 | 21.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.68K | SH | $849.00 0.66% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $776.00 0.60% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.29K | SH | $767.00 0.59% | 0.00 | 0.00 | 7.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.62K | SH | $707.00 0.55% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.34K | SH | $665.00 0.51% | 0.00 | 0.00 | 6.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.44K | SH | $575.00 0.44% | 0.00 | 0.00 | 7.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.02K | SH | $461.00 0.36% | 0.00 | 0.00 | 9.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 12.92K | SH | $458.00 0.35% | 0.00 | 0.00 | 12.92K |
ELEVANCE HEALTH INCSOLE | COM | 866.00 | SH | $408.00 0.32% | 0.00 | 0.00 | 866.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 7K | SH | $390.00 0.30% | 0.00 | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $375.00 0.29% | 0.00 | 0.00 | 1.05K |
HUNTINGTON BANCSHARES INCSOLE | COM | 28.91K | SH | $368.00 0.28% | 0.00 | 0.00 | 28.91K |
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