KEENER FINANCIAL PLANNING LLC

PrivateCIK: 2004495

Location

KELLER, TX

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

% of voting shares14.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% 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

SOLE

STATE STREET SPD

Shares1.09M

TypeSH

Market value$85.9K

36.11%

Sole

158.92K

Shared

0.00

None

927.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares802.32K

TypeSH

Market value$51.4K

21.61%

Sole

120.42K

Shared

0.00

None

681.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.41K

TypeSH

Market value$21.3K

8.96%

Sole

26.52K

Shared

0.00

None

144.90K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares230.86K

TypeSH

Market value$18.6K

7.82%

Sole

35.20K

Shared

0.00

None

195.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares258.28K

TypeSH

Market value$14.0K

5.87%

Sole

40.56K

Shared

0.00

None

217.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.11K

TypeSH

Market value$5.8K

2.44%

Sole

3.13K

Shared

0.00

None

14.97K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares100.60K

TypeSH

Market value$4.6K

1.93%

Sole

566.00

Shared

0.00

None

100.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59.92K

TypeSH

Market value$3.4K

1.42%

Sole

1.55K

Shared

0.00

None

58.37K

EXXON MOBIL CORP

SOLE

COM

Shares19.57K

TypeSH

Market value$3.3K

1.40%

Sole

100.00

Shared

0.00

None

19.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares72.74K

TypeSH

Market value$2.8K

1.19%

Sole

10.15K

Shared

0.00

None

62.58K

APPLE INC

SOLE

COM

Shares10.71K

TypeSH

Market value$2.7K

1.14%

Sole

5.89K

Shared

0.00

None

4.82K

MICROSOFT CORP

SOLE

COM

Shares4.27K

TypeSH

Market value$1.6K

0.66%

Sole

1.30K

Shared

0.00

None

2.96K

NVIDIA CORPORATION

SOLE

COM

Shares7.18K

TypeSH

Market value$1.3K

0.53%

Sole

1.96K

Shared

0.00

None

5.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.90K

TypeSH

Market value$1.2K

0.49%

Sole

679.00

Shared

0.00

None

5.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.1K

0.48%

Sole

46.00

Shared

0.00

None

1.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.47K

TypeSH

Market value$1.0K

0.44%

Sole

48.00

Shared

0.00

None

21.42K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares6.97K

TypeSH

Market value$985.00

0.41%

Sole

1.58K

Shared

0.00

None

5.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.42K

TypeSH

Market value$914.00

0.38%

Sole

1.07K

Shared

0.00

None

5.34K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares15.24K

TypeSH

Market value$760.00

0.32%

Sole

5.45K

Shared

0.00

None

9.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.54K

TypeSH

Market value$748.00

0.31%

Sole

962.00

Shared

0.00

None

1.58K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares6.71K

TypeSH

Market value$671.00

0.28%

Sole

13.00

Shared

0.00

None

6.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares7.60K

TypeSH

Market value$629.00

0.26%

Sole

0.00

Shared

0.00

None

7.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares6.90K

TypeSH

Market value$624.00

0.26%

Sole

3.23K

Shared

0.00

None

3.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.69K

TypeSH

Market value$609.00

0.26%

Sole

105.00

Shared

0.00

None

7.58K

ELI LILLY & CO

SOLE

COM

Shares642.00

TypeSH

Market value$590.00

0.25%

Sole

5.00

Shared

0.00

None

637.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.09M	SH	$85.9K 36.11%	158.92K	927.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	802.32K	SH	$51.4K 21.61%	120.42K	681.90K
ISHARES TRSOLE	CORE S&P SCP ETF	171.41K	SH	$21.3K 8.96%	26.52K	144.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	230.86K	SH	$18.6K 7.82%	35.20K	195.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	258.28K	SH	$14.0K 5.87%	40.56K	217.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.11K	SH	$5.8K 2.44%	3.13K	14.97K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	100.60K	SH	$4.6K 1.93%	566.00	100.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59.92K	SH	$3.4K 1.42%	1.55K	58.37K
EXXON MOBIL CORPSOLE	COM	19.57K	SH	$3.3K 1.40%	100.00	19.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	72.74K	SH	$2.8K 1.19%	10.15K	62.58K
APPLE INCSOLE	COM	10.71K	SH	$2.7K 1.14%	5.89K	4.82K
MICROSOFT CORPSOLE	COM	4.27K	SH	$1.6K 0.66%	1.30K	2.96K
NVIDIA CORPORATIONSOLE	COM	7.18K	SH	$1.3K 0.53%	1.96K	5.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.90K	SH	$1.2K 0.49%	679.00	5.22K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.1K 0.48%	46.00	1.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.47K	SH	$1.0K 0.44%	48.00	21.42K
ISHARES TRSOLE	ESG AWR MSCI USA	6.97K	SH	$985.00 0.41%	1.58K	5.39K
ISHARES TRSOLE	CORE S&P TTL STK	6.42K	SH	$914.00 0.38%	1.07K	5.34K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	15.24K	SH	$760.00 0.32%	5.45K	9.79K
JPMORGAN CHASE & COSOLE	COM	2.54K	SH	$748.00 0.31%	962.00	1.58K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	6.71K	SH	$671.00 0.28%	13.00	6.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	7.60K	SH	$629.00 0.26%	0.00	7.60K
ISHARES TRSOLE	CORE MSCI EAFE	6.90K	SH	$624.00 0.26%	3.23K	3.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.69K	SH	$609.00 0.26%	105.00	7.58K
ELI LILLY & COSOLE	COM	642.00	SH	$590.00 0.25%	5.00	637.00

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