13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000007
Total Value
$145,413
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 786,504 | $50,455 | 34.70% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 575,609 | $28,879 | 19.86% |
| 3 | SPDR SER TR | 78464A508 | 256,148 | $12,833 | 8.83% |
| 4 | ISHARES TR | 464287804 | 109,546 | $12,108 | 8.33% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,755 | $7,091 | 4.88% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 109,135 | $3,912 | 2.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,391 | $3,741 | 2.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 62,582 | $2,000 | 1.38% |
| 9 | MICROSOFT CORP | MSFT | 3,263 | $1,373 | 0.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,288 | $990 | 0.68% |
| 11 | VANGUARD INDEX FDS | 922908744 | 5,834 | $951 | 0.65% |
| 12 | APPLE INC | AAPL | 5,497 | $943 | 0.65% |
| 13 | SPDR SER TR | 78468R853 | 21,232 | $914 | 0.63% |
| 14 | ISHARES TR | 464287200 | 1,688 | $888 | 0.61% |
| 15 | TEXAS INSTRS INC | 882508104 | 5,072 | $884 | 0.61% |
| 16 | ISHARES TR | 464287150 | 7,289 | $841 | 0.58% |
| 17 | ISHARES TR | 46435G425 | 6,234 | $717 | 0.49% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 7,855 | $571 | 0.39% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,907 | $534 | 0.37% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 14,381 | $521 | 0.36% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 9,713 | $492 | 0.34% |
| 22 | ELEVANCE HEALTH INC | ELV | 866 | $450 | 0.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,052 | $443 | 0.30% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 7,002 | $428 | 0.29% |
| 25 | ELI LILLY & CO | LLY | 534 | $416 | 0.29% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 28,915 | $404 | 0.28% |
| 27 | NVIDIA CORPORATION | NVDA | 431 | $390 | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,580 | $362 | 0.25% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $361 | 0.25% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,652 | $331 | 0.23% |
| 31 | ISHARES TR | 46432F842 | 4,360 | $324 | 0.22% |
| 32 | WALMART INC | WMT | 5,274 | $318 | 0.22% |
| 33 | ALPHABET INC | GOOG | 2,080 | $314 | 0.22% |
| 34 | NUSHARES ETF TR | NU | 9,729 | $303 | 0.21% |
| 35 | AMGEN INC | AMGN | 1,041 | $296 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $288 | 0.20% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,156 | $269 | 0.18% |
| 38 | LINDE PLC | LIN | 538 | $250 | 0.17% |
| 39 | PROSHARES TR | 74347R305 | 2,755 | $240 | 0.17% |
| 40 | ISHARES TR | 464287879 | 2,225 | $229 | 0.16% |
| 41 | UNION PAC CORP | UNP | 889 | $219 | 0.15% |
| 42 | ISHARES INC | 46434G103 | 3,930 | $203 | 0.14% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C565 | 2,836 | $195 | 0.13% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 388 | $192 | 0.13% |
| 45 | ISHARES TR | 46436E759 | 2,702 | $185 | 0.13% |
| 46 | DISNEY WALT CO | 254687106 | 1,500 | $184 | 0.13% |
| 47 | VISA INC | V | 651 | $182 | 0.13% |
| 48 | ISHARES INC | 46434G863 | 5,520 | $178 | 0.12% |
| 49 | SPDR S&P 500 ETF TR | SPY | 340 | $178 | 0.12% |
| 50 | ISHARES TR | 46435G516 | 2,098 | $168 | 0.12% |
| 51 | SPDR SER TR | 78464A847 | 3,027 | $162 | 0.11% |
| 52 | NUSHARES ETF TR | NU | 3,798 | $148 | 0.10% |
| 53 | ISHARES TR | 464288414 | 1,282 | $138 | 0.09% |
| 54 | AMAZON COM INC | AMZN | 760 | $138 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908363 | 284 | $137 | 0.09% |
| 56 | ISHARES TR | 46435U663 | 3,284 | $133 | 0.09% |
| 57 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,944 | $120 | 0.08% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 1,490 | $115 | 0.08% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,240 | $112 | 0.08% |
| 60 | COMERICA INC | 200340107 | 1,965 | $109 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 661 | $108 | 0.07% |
| 62 | SPDR SER TR | 78464A649 | 4,183 | $106 | 0.07% |
| 63 | EXPEDIA GROUP INC | EXPE | 750 | $104 | 0.07% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,059 | $102 | 0.07% |
| 65 | QUALCOMM INC | QCOM | 548 | $93 | 0.06% |
| 66 | PEPSICO INC | PEP | 524 | $92 | 0.06% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,199 | $92 | 0.06% |
| 68 | BROADCOM INC | AVGO | 66 | $88 | 0.06% |
| 69 | SPDR SER TR | 78468R739 | 1,832 | $87 | 0.06% |
| 70 | SPDR SER TR | 78464A375 | 2,651 | $87 | 0.06% |
| 71 | AMEREN CORP | AEE | 1,149 | $85 | 0.06% |
| 72 | INVESCO QQQ TR | IVZ | 189 | $84 | 0.06% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 278 | $81 | 0.06% |
| 74 | ALPHABET INC | GOOG | 500 | $77 | 0.05% |
| 75 | PRICE T ROWE GROUP INC | TROW | 600 | $74 | 0.05% |
| 76 | BOOKING HOLDINGS INC | BKNG | 20 | $73 | 0.05% |
| 77 | ABBVIE INC | ABBV | 400 | $73 | 0.05% |
| 78 | META PLATFORMS INC | META | 150 | $73 | 0.05% |
| 79 | HONEYWELL INTL INC | 438516106 | 350 | $72 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908629 | 283 | $71 | 0.05% |
| 81 | SPDR SER TR | 78464A474 | 2,346 | $70 | 0.05% |
| 82 | ABBOTT LABS | ABLZF | 581 | $67 | 0.05% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 1,022 | $66 | 0.05% |
| 84 | CISCO SYS INC | CSCO | 1,272 | $64 | 0.04% |
| 85 | CVS HEALTH CORP | CVS | 783 | $63 | 0.04% |
| 86 | SYNOPSYS INC | SNPS | 108 | $62 | 0.04% |
| 87 | ISHARES TR | 464287770 | 900 | $60 | 0.04% |
| 88 | JOHNSON & JOHNSON | JNJ | 361 | $58 | 0.04% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $58 | 0.04% |
| 90 | MERCK & CO INC | MRK | 435 | $58 | 0.04% |
| 91 | WELLS FARGO CO NEW | 949746101 | 1,000 | $58 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908611 | 295 | $57 | 0.04% |
| 93 | BANK AMERICA CORP | 060505104 | 1,454 | $56 | 0.04% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 19 | $56 | 0.04% |
| 95 | MCDONALDS CORP | MCD | 176 | $50 | 0.03% |
| 96 | AT&T INC | T-PC | 2,824 | $50 | 0.03% |
| 97 | CANADIAN NATL RY CO | 136375102 | 370 | $49 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908512 | 311 | $49 | 0.03% |
| 99 | GLOBE LIFE INC | GL-PD | 418 | $49 | 0.03% |
| 100 | FORD MTR CO DEL | 345370860 | 3,580 | $48 | 0.03% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 1,400 | $41 | 0.03% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $40 | 0.03% |
| 103 | EOG RES INC | EOG | 300 | $39 | 0.03% |
| 104 | BOEING CO | BA-PA | 200 | $39 | 0.03% |
| 105 | LOWES COS INC | 548661107 | 134 | $35 | 0.02% |
| 106 | HOME DEPOT INC | HD | 89 | $35 | 0.02% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 134 | $34 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908736 | 83 | $29 | 0.02% |
| 109 | CHEVRON CORP NEW | CVX | 177 | $28 | 0.02% |
| 110 | ISHARES TR | 464287507 | 460 | $28 | 0.02% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 109 | $28 | 0.02% |
| 112 | ISHARES TR | 46429B697 | 314 | $27 | 0.02% |
| 113 | PHILLIPS 66 | PSX | 159 | $26 | 0.02% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468 | $26 | 0.02% |
| 115 | ISHARES TR | 46435G193 | 1,077 | $25 | 0.02% |
| 116 | ANALOG DEVICES INC | ADI | 112 | $23 | 0.02% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 332 | $23 | 0.02% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 31 | $23 | 0.02% |
| 119 | UNDER ARMOUR INC | UA | 3,000 | $23 | 0.02% |
| 120 | UNDER ARMOUR INC | UA | 3,021 | $22 | 0.02% |
| 121 | HP INC | HPQ | 700 | $22 | 0.02% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 75 | $21 | 0.01% |
| 123 | CHUBB LIMITED | CB | 79 | $21 | 0.01% |
| 124 | 3M CO | MMM | 196 | $21 | 0.01% |
| 125 | AFLAC INC | AFL | 229 | $20 | 0.01% |
| 126 | ACCENTURE PLC IRELAND | ACN | 56 | $20 | 0.01% |
| 127 | MANULIFE FINL CORP | 56501R106 | 722 | $19 | 0.01% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 70 | $18 | 0.01% |
| 129 | EXXON MOBIL CORP | XOM | 151 | $18 | 0.01% |
| 130 | ADOBE INC | ADBE | 33 | $17 | 0.01% |
| 131 | RTX CORPORATION | RTX | 165 | $17 | 0.01% |
| 132 | GENERAL DYNAMICS CORP | GD | 60 | $17 | 0.01% |
| 133 | BLACKROCK INC | BLK | 20 | $17 | 0.01% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 242 | $16 | 0.01% |
| 135 | PAYCHEX INC | PAYX | 127 | $16 | 0.01% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 66 | $15 | 0.01% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109 | $15 | 0.01% |
| 138 | GRAINGER W W INC | 384802104 | 14 | $15 | 0.01% |
| 139 | YUM BRANDS INC | YUM | 100 | $14 | 0.01% |
| 140 | BECTON DICKINSON & CO | BDX | 54 | $14 | 0.01% |
| 141 | TARGET CORP | TGT | 76 | $14 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524870 | 242 | $13 | 0.01% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 49 | $13 | 0.01% |
| 144 | EMERSON ELEC CO | EMR | 109 | $13 | 0.01% |
| 145 | APPIAN CORP | APPN | 314 | $13 | 0.01% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700 | $13 | 0.01% |
| 147 | ALLIANT ENERGY CORP | LNT | 228 | $12 | 0.01% |
| 148 | MEDTRONIC PLC | MDT | 130 | $12 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 244 | $11 | 0.01% |
| 150 | WEC ENERGY GROUP INC | WEC | 124 | $11 | 0.01% |
| 151 | ORACLE CORP | ORCL-PD | 87 | $11 | 0.01% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 42 | $11 | 0.01% |
| 153 | WISDOMTREE TR | WT | 369 | $11 | 0.01% |
| 154 | ENLINK MIDSTREAM LLC | 29336T100 | 679 | $10 | 0.01% |
| 155 | STARBUCKS CORP | SBUX | 100 | $10 | 0.01% |
| 156 | COLGATE PALMOLIVE CO | CL | 90 | $9 | 0.01% |
| 157 | NIKE INC | NKE | 89 | $9 | 0.01% |
| 158 | ISHARES TR | 46435G243 | 336 | $9 | 0.01% |
| 159 | US BANCORP DEL | USB-PS | 174 | $8 | 0.01% |
| 160 | KENVUE INC | KVUE | 369 | $8 | 0.01% |
| 161 | HALLIBURTON CO | HAL | 182 | $8 | 0.01% |
| 162 | MASTERCARD INCORPORATED | MA | 16 | $8 | 0.01% |
| 163 | CLOROX CO DEL | CLX | 49 | $8 | 0.01% |
| 164 | SHELL PLC | RYDAF | 107 | $8 | 0.01% |
| 165 | PFIZER INC | PFE | 261 | $8 | 0.01% |
| 166 | EVERSOURCE ENERGY | ES | 112 | $7 | 0.00% |
| 167 | PPG INDS INC | 693506107 | 46 | $7 | 0.00% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 30 | $6 | 0.00% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 126 | $6 | 0.00% |
| 170 | SCHLUMBERGER LTD | SLB | 93 | $6 | 0.00% |
| 171 | ISHARES TR | 46434V647 | 204 | $5 | 0.00% |
| 172 | CONOCOPHILLIPS | COP | 33 | $5 | 0.00% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70 | $5 | 0.00% |
| 174 | SALESFORCE INC | CRM | 15 | $5 | 0.00% |
| 175 | MARATHON OIL CORP | MARA | 163 | $5 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F502 | 50 | $5 | 0.00% |
| 177 | SNOWFLAKE INC | SNOW | 29 | $5 | 0.00% |
| 178 | SAREPTA THERAPEUTICS INC | SRPT | 26 | $4 | 0.00% |
| 179 | FIVERR INTL LTD | M4R82T106 | 98 | $3 | 0.00% |
| 180 | ISHARES TR | 46435U549 | 49 | $3 | 0.00% |
| 181 | WARNER BROS DISCOVERY INC | WBD | 168 | $2 | 0.00% |
| 182 | GSK PLC | GLAXF | 46 | $2 | 0.00% |
| 183 | LUMENTUM HLDGS INC | LITE | 1 | $1 | 0.00% |
| 184 | ORGANON & CO | OGN | 32 | $1 | 0.00% |
| 185 | VIAVI SOLUTIONS INC | VIAV | 8 | $1 | 0.00% |
| 186 | HALEON PLC | HLNCF | 58 | $1 | 0.00% |