13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000017
Total Value
$152,741
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 797,802 | $55,894 | 36.59% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 603,434 | $31,867 | 20.86% |
| 3 | ISHARES TR | 464287804 | 109,795 | $12,841 | 8.41% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 145,963 | $9,608 | 6.29% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,281 | $8,243 | 5.40% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 97,241 | $3,652 | 2.39% |
| 7 | SPDR SER TR | 78464A508 | 65,806 | $3,478 | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,104 | $3,427 | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 2,646 | $1,138 | 0.75% |
| 10 | APPLE INC | AAPL | 4,413 | $1,028 | 0.67% |
| 11 | ISHARES TR | 464287200 | 1,688 | $973 | 0.64% |
| 12 | TEXAS INSTRS INC | 882508104 | 4,533 | $936 | 0.61% |
| 13 | VANGUARD INDEX FDS | 922908744 | 5,365 | $936 | 0.61% |
| 14 | SPDR SER TR | 78468R853 | 20,505 | $933 | 0.61% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,978 | $919 | 0.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 24,530 | $841 | 0.55% |
| 17 | ISHARES TR | 464287150 | 6,130 | $770 | 0.50% |
| 18 | ISHARES TR | 46435G425 | 6,066 | $765 | 0.50% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 7,754 | $582 | 0.38% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 11,303 | $577 | 0.38% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 13,190 | $544 | 0.36% |
| 22 | NVIDIA CORPORATION | NVDA | 4,310 | $523 | 0.34% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,056 | $486 | 0.32% |
| 24 | ELI LILLY & CO | LLY | 534 | $473 | 0.31% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,934 | $471 | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,002 | $465 | 0.30% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 28,915 | $425 | 0.28% |
| 28 | WALMART INC | WMT | 5,046 | $407 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,551 | $367 | 0.24% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,582 | $333 | 0.22% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $328 | 0.21% |
| 32 | AMGEN INC | AMGN | 1,020 | $328 | 0.21% |
| 33 | NUSHARES ETF TR | NU | 9,451 | $318 | 0.21% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,475 | $310 | 0.20% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $293 | 0.19% |
| 36 | PROSHARES TR | 74347R305 | 2,755 | $263 | 0.17% |
| 37 | ALPHABET INC | GOOG | 1,480 | $245 | 0.16% |
| 38 | SPDR SER TR | 78464A474 | 7,977 | $241 | 0.16% |
| 39 | ISHARES TR | 464287879 | 2,225 | $239 | 0.16% |
| 40 | UNION PAC CORP | UNP | 889 | $219 | 0.14% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 373 | $218 | 0.14% |
| 42 | SPDR S&P 500 ETF TR | SPY | 340 | $195 | 0.13% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C565 | 2,638 | $186 | 0.12% |
| 44 | ISHARES TR | 46436E759 | 2,416 | $174 | 0.11% |
| 45 | ISHARES INC | 46434G103 | 2,917 | $167 | 0.11% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 724 | $166 | 0.11% |
| 47 | SPDR SER TR | 78464A847 | 3,027 | $165 | 0.11% |
| 48 | NUSHARES ETF TR | NU | 3,640 | $151 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908363 | 284 | $149 | 0.10% |
| 50 | SPDR SER TR | 78468R739 | 3,071 | $147 | 0.10% |
| 51 | DISNEY WALT CO | 254687106 | 1,505 | $144 | 0.09% |
| 52 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,944 | $138 | 0.09% |
| 53 | ISHARES TR | 46435U663 | 3,284 | $137 | 0.09% |
| 54 | ISHARES INC | 46434G863 | 3,471 | $126 | 0.08% |
| 55 | COMERICA INC | 200340107 | 1,965 | $117 | 0.08% |
| 56 | BROADCOM INC | AVGO | 660 | $113 | 0.07% |
| 57 | EXPEDIA GROUP INC | EXPE | 750 | $111 | 0.07% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 635 | $109 | 0.07% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 1,306 | $102 | 0.07% |
| 60 | QUALCOMM INC | QCOM | 548 | $93 | 0.06% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,199 | $93 | 0.06% |
| 62 | INVESCO QQQ TR | IVZ | 189 | $92 | 0.06% |
| 63 | META PLATFORMS INC | META | 150 | $85 | 0.06% |
| 64 | BOOKING HOLDINGS INC | BKNG | 20 | $84 | 0.05% |
| 65 | PEPSICO INC | PEP | 492 | $83 | 0.05% |
| 66 | ALPHABET INC | GOOG | 500 | $83 | 0.05% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,240 | $81 | 0.05% |
| 68 | ABBVIE INC | ABBV | 400 | $78 | 0.05% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 278 | $74 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908629 | 283 | $74 | 0.05% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 1,022 | $73 | 0.05% |
| 72 | HONEYWELL INTL INC | 438516106 | 350 | $72 | 0.05% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $66 | 0.04% |
| 74 | PRICE T ROWE GROUP INC | TROW | 600 | $65 | 0.04% |
| 75 | ISHARES TR | 464287770 | 900 | $63 | 0.04% |
| 76 | ISHARES TR | 46435G516 | 760 | $63 | 0.04% |
| 77 | AT&T INC | T-PC | 2,824 | $62 | 0.04% |
| 78 | CISCO SYS INC | CSCO | 1,179 | $62 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908611 | 295 | $59 | 0.04% |
| 80 | ABBOTT LABS | ABLZF | 509 | $58 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 1,454 | $57 | 0.04% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,000 | $56 | 0.04% |
| 83 | SYNOPSYS INC | SNPS | 108 | $54 | 0.04% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $54 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908512 | 311 | $52 | 0.03% |
| 86 | JOHNSON & JOHNSON | JNJ | 313 | $50 | 0.03% |
| 87 | CVS HEALTH CORP | CVS | 783 | $49 | 0.03% |
| 88 | T ROWE PRICE ETF INC | 87283Q867 | 1,493 | $49 | 0.03% |
| 89 | MCDONALDS CORP | MCD | 157 | $47 | 0.03% |
| 90 | GLOBE LIFE INC | GL-PD | 418 | $44 | 0.03% |
| 91 | CANADIAN NATL RY CO | 136375102 | 370 | $43 | 0.03% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $42 | 0.03% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 1,400 | $41 | 0.03% |
| 94 | MERCK & CO INC | MRK | 329 | $37 | 0.02% |
| 95 | FORD MTR CO | 345370860 | 3,480 | $36 | 0.02% |
| 96 | EOG RES INC | EOG | 300 | $36 | 0.02% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 134 | $33 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908736 | 83 | $31 | 0.02% |
| 99 | BOEING CO | BA-PA | 200 | $30 | 0.02% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 332 | $29 | 0.02% |
| 101 | ISHARES TR | 464287507 | 460 | $28 | 0.02% |
| 102 | SPDR SER TR | 78464A649 | 1,057 | $27 | 0.02% |
| 103 | ISHARES TR | 46435U549 | 550 | $26 | 0.02% |
| 104 | UNDER ARMOUR INC | UA | 3,000 | $26 | 0.02% |
| 105 | 3M CO | MMM | 196 | $26 | 0.02% |
| 106 | HP INC | HPQ | 700 | $25 | 0.02% |
| 107 | UNDER ARMOUR INC | UA | 3,021 | $25 | 0.02% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468 | $24 | 0.02% |
| 109 | ISHARES TR | 46435G193 | 1,049 | $24 | 0.02% |
| 110 | MANULIFE FINL CORP | 56501R106 | 722 | $21 | 0.01% |
| 111 | ISHARES TR | 46429B697 | 224 | $20 | 0.01% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $20 | 0.01% |
| 113 | LOWES COS INC | 548661107 | 73 | $19 | 0.01% |
| 114 | AMAZON COM INC | AMZN | 100 | $18 | 0.01% |
| 115 | EXXON MOBIL CORP | XOM | 151 | $17 | 0.01% |
| 116 | SPDR SER TR | 78468R648 | 341 | $16 | 0.01% |
| 117 | SPDR SER TR | 78464A375 | 456 | $15 | 0.01% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700 | $14 | 0.01% |
| 119 | AMEREN CORP | AEE | 168 | $14 | 0.01% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 49 | $13 | 0.01% |
| 121 | DIMENSIONAL ETF TRUST | 25434V203 | 432 | $13 | 0.01% |
| 122 | ANALOG DEVICES INC | ADI | 57 | $13 | 0.01% |
| 123 | ALLIANT ENERGY CORP | LNT | 228 | $13 | 0.01% |
| 124 | AFLAC INC | AFL | 125 | $13 | 0.01% |
| 125 | YUM BRANDS INC | YUM | 100 | $13 | 0.01% |
| 126 | LINDE PLC | LIN | 26 | $12 | 0.01% |
| 127 | PROSHARES TR | 74348A467 | 100 | $10 | 0.01% |
| 128 | ACCENTURE PLC IRELAND | ACN | 30 | $10 | 0.01% |
| 129 | APPIAN CORP | APPN | 314 | $10 | 0.01% |
| 130 | PHILLIPS 66 | PSX | 82 | $10 | 0.01% |
| 131 | CHUBB LIMITED | CB | 36 | $10 | 0.01% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10 | 0.01% |
| 133 | GENERAL DYNAMICS CORP | GD | 31 | $9 | 0.01% |
| 134 | ENLINK MIDSTREAM LLC | 29336T100 | 679 | $9 | 0.01% |
| 135 | VISA INC | V | 35 | $9 | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $9 | 0.01% |
| 137 | STARBUCKS CORP | SBUX | 100 | $9 | 0.01% |
| 138 | PAYCHEX INC | PAYX | 69 | $9 | 0.01% |
| 139 | KENVUE INC | KVUE | 369 | $8 | 0.01% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 34 | $8 | 0.01% |
| 141 | ISHARES TR | 46435G243 | 336 | $8 | 0.01% |
| 142 | CHEVRON CORP NEW | CVX | 59 | $8 | 0.01% |
| 143 | GRAINGER W W INC | 384802104 | 8 | $8 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524870 | 164 | $8 | 0.01% |
| 145 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 64 | $8 | 0.01% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 35 | $8 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $7 | 0.00% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 85 | $7 | 0.00% |
| 149 | PFIZER INC | PFE | 261 | $7 | 0.00% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $7 | 0.00% |
| 151 | FACTSET RESH SYS INC | 303075105 | 17 | $7 | 0.00% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 24 | $7 | 0.00% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 30 | $6 | 0.00% |
| 154 | BECTON DICKINSON & CO | BDX | 27 | $6 | 0.00% |
| 155 | EMERSON ELEC CO | EMR | 58 | $6 | 0.00% |
| 156 | ISHARES TR | 46434V647 | 204 | $5 | 0.00% |
| 157 | HALLIBURTON CO | HAL | 182 | $5 | 0.00% |
| 158 | VANECK ETF TRUST | 92189F502 | 50 | $5 | 0.00% |
| 159 | TARGET CORP | TGT | 38 | $5 | 0.00% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5 | 0.00% |
| 161 | EVERSOURCE ENERGY | ES | 62 | $4 | 0.00% |
| 162 | CLOROX CO DEL | CLX | 25 | $4 | 0.00% |
| 163 | COLGATE PALMOLIVE CO | CL | 47 | $4 | 0.00% |
| 164 | RTX CORPORATION | RTX | 35 | $4 | 0.00% |
| 165 | SALESFORCE INC | CRM | 15 | $4 | 0.00% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70 | $4 | 0.00% |
| 167 | WEC ENERGY GROUP INC | WEC | 50 | $4 | 0.00% |
| 168 | ISHARES TR | 464288414 | 29 | $3 | 0.00% |
| 169 | SAREPTA THERAPEUTICS INC | SRPT | 26 | $3 | 0.00% |
| 170 | SNOWFLAKE INC | SNOW | 29 | $3 | 0.00% |
| 171 | SOLVENTUM CORP | SOLV | 49 | $3 | 0.00% |
| 172 | NIKE INC | NKE | 41 | $3 | 0.00% |
| 173 | FIVERR INTL LTD | M4R82T106 | 98 | $2 | 0.00% |
| 174 | ISHARES TR | 464287606 | 29 | $2 | 0.00% |
| 175 | GSK PLC | GLAXF | 46 | $1 | 0.00% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 168 | $1 | 0.00% |
| 177 | TWILIO INC | TWLO | 1 | $0 | 0.00% |
| 178 | LUMENTUM HLDGS INC | LITE | 1 | $0 | 0.00% |
| 179 | HALEON PLC | HLNCF | 58 | $0 | 0.00% |
| 180 | TJX COS INC NEW | 872540109 | 3 | $0 | 0.00% |
| 181 | VIAVI SOLUTIONS INC | VIAV | 8 | $0 | 0.00% |
| 182 | ORGANON & CO | OGN | 32 | $0 | 0.00% |