Filed: 5/1/2026ACC: 0002004495-26-000002
📋 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 $237.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$237.9K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
STATE STREET SPD$96.2K40.4%
VAN FTSE DEV MKT$51.4K21.6%
CORE S&P SCP ETF$21.3K9.0%
US LARGE CAP VLU$18.6K7.8%
FTSE EMR MKT ETF$14.0K5.9%
COM$12.1K5.1%
TOTAL STK MKT$5.8K2.4%
Portfolio Concentration
Top 3$158.6K66.7%
4–10$52.5K22.1%
11–25$15.4K6.5%
Rest$11.4K4.8%
Top 3 weight
66.7%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
459.92K
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings58
Rows:
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$85.9K
36.11%
Sole
158.92K
Shared
0.00
None
927.77K
VANGUARD TAX-MANAGED FDS
SOLEShares802.32K
TypeSH
Market value$51.4K
21.61%
Sole
120.42K
Shared
0.00
None
681.90K
ISHARES TR
SOLEShares171.41K
TypeSH
Market value$21.3K
8.96%
Sole
26.52K
Shared
0.00
None
144.90K
AMERICAN CENTY ETF TR
SOLEShares230.86K
TypeSH
Market value$18.6K
7.82%
Sole
35.20K
Shared
0.00
None
195.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares258.28K
TypeSH
Market value$14.0K
5.87%
Sole
40.56K
Shared
0.00
None
217.72K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$5.8K
2.44%
Sole
3.13K
Shared
0.00
None
14.97K
SPDR INDEX SHS FDS
SOLEShares100.60K
TypeSH
Market value$4.6K
1.93%
Sole
566.00
Shared
0.00
None
100.03K
SPDR SERIES TRUST
SOLEShares59.92K
TypeSH
Market value$3.4K
1.42%
Sole
1.55K
Shared
0.00
None
58.37K
EXXON MOBIL CORP
SOLEShares19.57K
TypeSH
Market value$3.3K
1.40%
Sole
100.00
Shared
0.00
None
19.47K
DIMENSIONAL ETF TRUST
SOLEShares72.74K
TypeSH
Market value$2.8K
1.19%
Sole
10.15K
Shared
0.00
None
62.58K
APPLE INC
SOLEShares10.71K
TypeSH
Market value$2.7K
1.14%
Sole
5.89K
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.6K
0.66%
Sole
1.30K
Shared
0.00
None
2.96K
NVIDIA CORPORATION
SOLEShares7.18K
TypeSH
Market value$1.3K
0.53%
Sole
1.96K
Shared
0.00
None
5.22K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.2K
0.49%
Sole
679.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$1.1K
0.48%
Sole
46.00
Shared
0.00
None
1.69K
SPDR SERIES TRUST
SOLEShares21.47K
TypeSH
Market value$1.0K
0.44%
Sole
48.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$985.00
0.41%
Sole
1.58K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$914.00
0.38%
Sole
1.07K
Shared
0.00
None
5.34K
VANGUARD MUN BD FDS
SOLEShares15.24K
TypeSH
Market value$760.00
0.32%
Sole
5.45K
Shared
0.00
None
9.79K
JPMORGAN CHASE & CO
SOLEShares2.54K
TypeSH
Market value$748.00
0.31%
Sole
962.00
Shared
0.00
None
1.58K
VANGUARD SCOTTSDALE FDS
SOLEShares6.71K
TypeSH
Market value$671.00
0.28%
Sole
13.00
Shared
0.00
None
6.69K
VANGUARD SCOTTSDALE FDS
SOLEShares7.60K
TypeSH
Market value$629.00
0.26%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$624.00
0.26%
Sole
3.23K
Shared
0.00
None
3.67K
VANGUARD SCOTTSDALE FDS
SOLEShares7.69K
TypeSH
Market value$609.00
0.26%
Sole
105.00
Shared
0.00
None
7.58K
ELI LILLY & CO
SOLEShares642.00
TypeSH
Market value$590.00
0.25%
Sole
5.00
Shared
0.00
None
637.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $85.9K 36.11% | 158.92K | 0.00 | 927.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 802.32K | SH | $51.4K 21.61% | 120.42K | 0.00 | 681.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.41K | SH | $21.3K 8.96% | 26.52K | 0.00 | 144.90K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 230.86K | SH | $18.6K 7.82% | 35.20K | 0.00 | 195.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 258.28K | SH | $14.0K 5.87% | 40.56K | 0.00 | 217.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.11K | SH | $5.8K 2.44% | 3.13K | 0.00 | 14.97K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 100.60K | SH | $4.6K 1.93% | 566.00 | 0.00 | 100.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.92K | SH | $3.4K 1.42% | 1.55K | 0.00 | 58.37K |
EXXON MOBIL CORPSOLE | COM | 19.57K | SH | $3.3K 1.40% | 100.00 | 0.00 | 19.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 72.74K | SH | $2.8K 1.19% | 10.15K | 0.00 | 62.58K |
APPLE INCSOLE | COM | 10.71K | SH | $2.7K 1.14% | 5.89K | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.6K 0.66% | 1.30K | 0.00 | 2.96K |
NVIDIA CORPORATIONSOLE | COM | 7.18K | SH | $1.3K 0.53% | 1.96K | 0.00 | 5.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.90K | SH | $1.2K 0.49% | 679.00 | 0.00 | 5.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.73K | SH | $1.1K 0.48% | 46.00 | 0.00 | 1.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.47K | SH | $1.0K 0.44% | 48.00 | 0.00 | 21.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.97K | SH | $985.00 0.41% | 1.58K | 0.00 | 5.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.42K | SH | $914.00 0.38% | 1.07K | 0.00 | 5.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.24K | SH | $760.00 0.32% | 5.45K | 0.00 | 9.79K |
JPMORGAN CHASE & COSOLE | COM | 2.54K | SH | $748.00 0.31% | 962.00 | 0.00 | 1.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.71K | SH | $671.00 0.28% | 13.00 | 0.00 | 6.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.60K | SH | $629.00 0.26% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 6.90K | SH | $624.00 0.26% | 3.23K | 0.00 | 3.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.69K | SH | $609.00 0.26% | 105.00 | 0.00 | 7.58K |
ELI LILLY & COSOLE | COM | 642.00 | SH | $590.00 0.25% | 5.00 | 0.00 | 637.00 |
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