Filed: 1/23/2026ACC: 0002004495-26-000001
📋 What this filing means
KEENER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $231.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$231.4K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
STATE STREET SPD$89.7K38.8%
VAN FTSE DEV MKT$50.3K21.8%
CORE S&P SCP ETF$20.0K8.6%
US LARGE CAP VLU$17.4K7.5%
FTSE EMR MKT ETF$12.9K5.6%
COM$12.9K5.6%
TOTAL STK MKT$5.0K2.2%
Portfolio Concentration
Top 3$155.0K67.0%
4–10$49.1K21.2%
11–25$16.1K7.0%
Rest$11.1K4.8%
Top 3 weight
67.0%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
313.96K
shares
% of voting shares10.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares89.6%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 89.6% of voting shares
Institutional Holdings58
Rows:
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$84.7K
36.60%
Sole
105.03K
Shared
0.00
None
921.58K
VANGUARD TAX-MANAGED FDS
SOLEShares805.83K
TypeSH
Market value$50.3K
21.75%
Sole
83.13K
Shared
0.00
None
722.70K
ISHARES TR
SOLEShares166.38K
TypeSH
Market value$20.0K
8.64%
Sole
18.78K
Shared
0.00
None
147.60K
AMERICAN CENTY ETF TR
SOLEShares229.13K
TypeSH
Market value$17.4K
7.50%
Sole
24.36K
Shared
0.00
None
204.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.73K
TypeSH
Market value$12.9K
5.59%
Sole
25.23K
Shared
0.00
None
215.50K
VANGUARD INDEX FDS
SOLEShares14.97K
TypeSH
Market value$5.0K
2.17%
Sole
0.00
Shared
0.00
None
14.97K
SPDR INDEX SHS FDS
SOLEShares100.46K
TypeSH
Market value$4.5K
1.93%
Sole
430.00
Shared
0.00
None
100.03K
SPDR SERIES TRUST
SOLEShares60.01K
TypeSH
Market value$3.4K
1.47%
Sole
1.25K
Shared
0.00
None
58.76K
APPLE INC
SOLEShares11.28K
TypeSH
Market value$3.1K
1.32%
Sole
6.46K
Shared
0.00
None
4.82K
DIMENSIONAL ETF TRUST
SOLEShares72.94K
TypeSH
Market value$2.9K
1.25%
Sole
10.36K
Shared
0.00
None
62.58K
EXXON MOBIL CORP
SOLEShares21.72K
TypeSH
Market value$2.6K
1.13%
Sole
100.00
Shared
0.00
None
21.62K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.8K
0.79%
Sole
814.00
Shared
0.00
None
2.96K
NVIDIA CORPORATION
SOLEShares9.15K
TypeSH
Market value$1.7K
0.74%
Sole
1.96K
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$1.2K
0.51%
Sole
46.00
Shared
0.00
None
1.69K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$1.1K
0.49%
Sole
517.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.0K
0.44%
Sole
1.58K
Shared
0.00
None
5.26K
SPDR SERIES TRUST
SOLEShares21.42K
TypeSH
Market value$1.0K
0.43%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$867.00
0.37%
Sole
0.00
Shared
0.00
None
5.84K
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$819.00
0.35%
Sole
962.00
Shared
0.00
None
1.58K
ELI LILLY & CO
SOLEShares642.00
TypeSH
Market value$689.00
0.30%
Sole
5.00
Shared
0.00
None
637.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.61K
TypeSH
Market value$686.00
0.30%
Sole
73.00
Shared
0.00
None
8.53K
VANGUARD SCOTTSDALE FDS
SOLEShares6.71K
TypeSH
Market value$667.00
0.29%
Sole
13.00
Shared
0.00
None
6.69K
VANGUARD MUN BD FDS
SOLEShares13.15K
TypeSH
Market value$661.00
0.29%
Sole
4.75K
Shared
0.00
None
8.40K
VANGUARD SCOTTSDALE FDS
SOLEShares7.81K
TypeSH
Market value$653.00
0.28%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$564.00
0.24%
Sole
2.64K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.03M | SH | $84.7K 36.60% | 105.03K | 0.00 | 921.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 805.83K | SH | $50.3K 21.75% | 83.13K | 0.00 | 722.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.38K | SH | $20.0K 8.64% | 18.78K | 0.00 | 147.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 229.13K | SH | $17.4K 7.50% | 24.36K | 0.00 | 204.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.73K | SH | $12.9K 5.59% | 25.23K | 0.00 | 215.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.97K | SH | $5.0K 2.17% | 0.00 | 0.00 | 14.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.46K | SH | $4.5K 1.93% | 430.00 | 0.00 | 100.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.01K | SH | $3.4K 1.47% | 1.25K | 0.00 | 58.76K |
APPLE INCSOLE | COM | 11.28K | SH | $3.1K 1.32% | 6.46K | 0.00 | 4.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 72.94K | SH | $2.9K 1.25% | 10.36K | 0.00 | 62.58K |
EXXON MOBIL CORPSOLE | COM | 21.72K | SH | $2.6K 1.13% | 100.00 | 0.00 | 21.62K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.8K 0.79% | 814.00 | 0.00 | 2.96K |
NVIDIA CORPORATIONSOLE | COM | 9.15K | SH | $1.7K 0.74% | 1.96K | 0.00 | 7.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.73K | SH | $1.2K 0.51% | 46.00 | 0.00 | 1.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.88K | SH | $1.1K 0.49% | 517.00 | 0.00 | 5.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.84K | SH | $1.0K 0.44% | 1.58K | 0.00 | 5.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.42K | SH | $1.0K 0.43% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.84K | SH | $867.00 0.37% | 0.00 | 0.00 | 5.84K |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $819.00 0.35% | 962.00 | 0.00 | 1.58K |
ELI LILLY & COSOLE | COM | 642.00 | SH | $689.00 0.30% | 5.00 | 0.00 | 637.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.61K | SH | $686.00 0.30% | 73.00 | 0.00 | 8.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.71K | SH | $667.00 0.29% | 13.00 | 0.00 | 6.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.15K | SH | $661.00 0.29% | 4.75K | 0.00 | 8.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.81K | SH | $653.00 0.28% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.31K | SH | $564.00 0.24% | 2.64K | 0.00 | 3.67K |
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