13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000005
Total Value
$153,849
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 819,766 | $55,752 | 36.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 671,853 | $34,150 | 22.20% |
| 3 | ISHARES TR | 464287804 | 120,812 | $12,633 | 8.21% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 157,594 | $10,276 | 6.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,304 | $8,477 | 5.51% |
| 6 | VANGUARD INDEX FDS | 922908769 | 12,623 | $3,469 | 2.25% |
| 7 | SPDR SER TR | 78464A508 | 67,348 | $3,439 | 2.24% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 89,801 | $3,269 | 2.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 62,582 | $2,064 | 1.34% |
| 10 | MICROSOFT CORP | MSFT | 2,934 | $1,101 | 0.72% |
| 11 | APPLE INC | AAPL | 4,367 | $970 | 0.63% |
| 12 | ISHARES TR | 464287200 | 1,688 | $948 | 0.62% |
| 13 | SPDR SER TR | 78468R853 | 18,763 | $764 | 0.50% |
| 14 | VANGUARD INDEX FDS | 922908744 | 4,391 | $758 | 0.49% |
| 15 | TEXAS INSTRS INC | 882508104 | 3,886 | $698 | 0.45% |
| 16 | ISHARES TR | 46435G425 | 5,479 | $667 | 0.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,189 | $567 | 0.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,056 | $562 | 0.37% |
| 19 | ELI LILLY & CO | LLY | 664 | $548 | 0.36% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,617 | $541 | 0.35% |
| 21 | ISHARES TR | 46435G243 | 20,048 | $501 | 0.33% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 11,950 | $470 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 21,006 | $452 | 0.29% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 28,915 | $434 | 0.28% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 7,627 | $378 | 0.25% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,326 | $348 | 0.23% |
| 27 | NVIDIA CORPORATION | NVDA | 3,190 | $345 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,515 | $335 | 0.22% |
| 29 | ALPHABET INC | GOOG | 2,134 | $330 | 0.21% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 4,440 | $326 | 0.21% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,282 | $314 | 0.20% |
| 32 | NUSHARES ETF TR | NU | 9,451 | $301 | 0.20% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $271 | 0.18% |
| 34 | SPDR SER TR | 78464A474 | 8,650 | $260 | 0.17% |
| 35 | PROSHARES TR | 74347R305 | 2,755 | $252 | 0.16% |
| 36 | ISHARES INC | 46434G103 | 4,030 | $217 | 0.14% |
| 37 | ISHARES TR | 464287879 | 2,225 | $216 | 0.14% |
| 38 | ISHARES TR | 46432F842 | 2,803 | $212 | 0.14% |
| 39 | UNION PAC CORP | UNP | 889 | $210 | 0.14% |
| 40 | ISHARES INC | 46434G863 | 5,989 | $209 | 0.14% |
| 41 | ISHARES TR | 46435G193 | 8,635 | $199 | 0.13% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C565 | 2,821 | $194 | 0.13% |
| 43 | ISHARES TR | 46436E619 | 4,399 | $190 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 340 | $190 | 0.12% |
| 45 | ISHARES TR | 464287150 | 1,399 | $170 | 0.11% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 724 | $164 | 0.11% |
| 47 | ISHARES TR | 46436E759 | 2,416 | $162 | 0.11% |
| 48 | ISHARES TR | 46435G516 | 1,936 | $158 | 0.10% |
| 49 | SPDR SER TR | 78464A847 | 3,027 | $154 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908363 | 294 | $151 | 0.10% |
| 51 | BROADCOM INC | AVGO | 890 | $149 | 0.10% |
| 52 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,944 | $145 | 0.09% |
| 53 | SPDR SER TR | 78468R739 | 3,010 | $143 | 0.09% |
| 54 | NUSHARES ETF TR | NU | 3,555 | $143 | 0.09% |
| 55 | ISHARES TR | 46435U663 | 3,361 | $129 | 0.08% |
| 56 | EXPEDIA GROUP INC | EXPE | 750 | $126 | 0.08% |
| 57 | AMAZON COM INC | AMZN | 650 | $123 | 0.08% |
| 58 | COMERICA INC | 200340107 | 1,965 | $116 | 0.08% |
| 59 | ISHARES INC | 46434G764 | 2,066 | $113 | 0.07% |
| 60 | SPDR SER TR | 78464A375 | 3,367 | $111 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 635 | $108 | 0.07% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 1,378 | $107 | 0.07% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 493 | $95 | 0.06% |
| 64 | BOOKING HOLDINGS INC | BKNG | 20 | $92 | 0.06% |
| 65 | ABBVIE INC | ABBV | 400 | $83 | 0.05% |
| 66 | ALPHABET INC | GOOG | 500 | $78 | 0.05% |
| 67 | VISA INC | V | 220 | $77 | 0.05% |
| 68 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,240 | $76 | 0.05% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,045 | $75 | 0.05% |
| 70 | PEPSICO INC | PEP | 492 | $73 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908629 | 283 | $73 | 0.05% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 278 | $71 | 0.05% |
| 73 | AT&T INC | T-PC | 2,431 | $68 | 0.04% |
| 74 | ABBOTT LABS | ABLZF | 509 | $67 | 0.04% |
| 75 | SPDR SER TR | 78464A649 | 2,617 | $66 | 0.04% |
| 76 | PRICE T ROWE GROUP INC | TROW | 600 | $55 | 0.04% |
| 77 | GLOBE LIFE INC | GL-PD | 418 | $55 | 0.04% |
| 78 | CVS HEALTH CORP | CVS | 783 | $53 | 0.03% |
| 79 | JOHNSON & JOHNSON | JNJ | 313 | $51 | 0.03% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 1,400 | $47 | 0.03% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $47 | 0.03% |
| 82 | SYNOPSYS INC | SNPS | 108 | $46 | 0.03% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 218 | $45 | 0.03% |
| 84 | PALO ALTO NETWORKS INC | PANW | 260 | $44 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908512 | 268 | $43 | 0.03% |
| 86 | ISHARES TR | 464287507 | 735 | $42 | 0.03% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 237 | $39 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 73 | $38 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908611 | 204 | $38 | 0.02% |
| 90 | CANADIAN NATL RY CO | 136375102 | 370 | $36 | 0.02% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 543 | $36 | 0.02% |
| 92 | VISTRA CORP | VST | 290 | $34 | 0.02% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 238 | $34 | 0.02% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 134 | $31 | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908736 | 83 | $30 | 0.02% |
| 96 | MERCK & CO INC | MRK | 329 | $29 | 0.02% |
| 97 | 3M CO | MMM | 196 | $28 | 0.02% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468 | $28 | 0.02% |
| 99 | WALMART INC | WMT | 305 | $26 | 0.02% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $25 | 0.02% |
| 101 | ISHARES TR | 46435U549 | 510 | $24 | 0.02% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $22 | 0.01% |
| 103 | FIDELITY COVINGTON TRUST | 316092840 | 422 | $20 | 0.01% |
| 104 | ISHARES TR | 46429B697 | 224 | $20 | 0.01% |
| 105 | ASML HOLDING N V | ASMLF | 28 | $18 | 0.01% |
| 106 | BANK AMERICA CORP | 060505104 | 454 | $18 | 0.01% |
| 107 | MCDONALDS CORP | MCD | 59 | $18 | 0.01% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90 | $17 | 0.01% |
| 109 | LOWES COS INC | 548661107 | 73 | $17 | 0.01% |
| 110 | GALLAGHER ARTHUR J & CO | 363576109 | 49 | $16 | 0.01% |
| 111 | INVESCO QQQ TR | IVZ | 34 | $15 | 0.01% |
| 112 | MUELLER WTR PRODS INC | 624758108 | 571 | $14 | 0.01% |
| 113 | AFLAC INC | AFL | 125 | $13 | 0.01% |
| 114 | AMGEN INC | AMGN | 43 | $13 | 0.01% |
| 115 | LINDE PLC | LIN | 26 | $12 | 0.01% |
| 116 | ANALOG DEVICES INC | ADI | 57 | $11 | 0.01% |
| 117 | ISHARES TR | 46434V621 | 186 | $11 | 0.01% |
| 118 | EMCOR GROUP INC | EME | 30 | $11 | 0.01% |
| 119 | CISCO SYS INC | CSCO | 179 | $11 | 0.01% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10 | 0.01% |
| 121 | PHILLIPS 66 | PSX | 82 | $10 | 0.01% |
| 122 | CHUBB LIMITED | CB | 36 | $10 | 0.01% |
| 123 | PAYCHEX INC | PAYX | 69 | $10 | 0.01% |
| 124 | ACCENTURE PLC IRELAND | ACN | 30 | $9 | 0.01% |
| 125 | ONEOK INC NEW | OKE | 95 | $9 | 0.01% |
| 126 | APPIAN CORP | APPN | 314 | $9 | 0.01% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9 | 0.01% |
| 128 | BLACKROCK INC | BLK | 10 | $9 | 0.01% |
| 129 | STARBUCKS CORP | SBUX | 100 | $9 | 0.01% |
| 130 | NETFLIX INC | NFLX | 9 | $8 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 328 | $8 | 0.01% |
| 132 | GENERAL DYNAMICS CORP | GD | 31 | $8 | 0.01% |
| 133 | KENVUE INC | KVUE | 369 | $8 | 0.01% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 34 | $8 | 0.01% |
| 135 | PALOMAR HLDGS INC | PLMR | 60 | $8 | 0.01% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 148 | $8 | 0.01% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 35 | $7 | 0.00% |
| 138 | QUALCOMM INC | QCOM | 48 | $7 | 0.00% |
| 139 | GRAINGER W W INC | 384802104 | 8 | $7 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 75 | $7 | 0.00% |
| 141 | FACTSET RESH SYS INC | 303075105 | 17 | $7 | 0.00% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 24 | $7 | 0.00% |
| 143 | ARISTA NETWORKS INC | ANET | 80 | $6 | 0.00% |
| 144 | EMERSON ELEC CO | EMR | 58 | $6 | 0.00% |
| 145 | PFIZER INC | PFE | 261 | $6 | 0.00% |
| 146 | EXXON MOBIL CORP | XOM | 55 | $6 | 0.00% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 30 | $6 | 0.00% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 115 | $5 | 0.00% |
| 149 | WIX COM LTD | WIX | 36 | $5 | 0.00% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 80 | $5 | 0.00% |
| 151 | VANECK ETF TRUST | 92189F502 | 50 | $5 | 0.00% |
| 152 | WEC ENERGY GROUP INC | WEC | 50 | $5 | 0.00% |
| 153 | QUANTA SVCS INC | 74762E102 | 21 | $5 | 0.00% |
| 154 | SNOWFLAKE INC | SNOW | 29 | $4 | 0.00% |
| 155 | HALLIBURTON CO | HAL | 182 | $4 | 0.00% |
| 156 | RTX CORPORATION | RTX | 35 | $4 | 0.00% |
| 157 | ISHARES TR | 46434V647 | 204 | $4 | 0.00% |
| 158 | TARGET CORP | TGT | 38 | $3 | 0.00% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $3 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 138 | $3 | 0.00% |
| 161 | ISHARES TR | 464288414 | 29 | $3 | 0.00% |
| 162 | SOLVENTUM CORP | SOLV | 49 | $3 | 0.00% |
| 163 | FIVERR INTL LTD | M4R82T106 | 98 | $2 | 0.00% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 108 | $2 | 0.00% |
| 165 | ISHARES TR | 464287606 | 29 | $2 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524771 | 72 | $1 | 0.00% |
| 167 | ENTREPRENEURSHARES SERIES TR | 293828877 | 100 | $1 | 0.00% |
| 168 | FORD MTR CO | 345370860 | 100 | $1 | 0.00% |
| 169 | GSK PLC | GLAXF | 46 | $1 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 45 | $1 | 0.00% |
| 171 | SAREPTA THERAPEUTICS INC | SRPT | 26 | $1 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524888 | 17 | $0 | 0.00% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 0 | $0 | 0.00% |
| 174 | ORGANON & CO | OGN | 32 | $0 | 0.00% |
| 175 | TWILIO INC | TWLO | 1 | $0 | 0.00% |
| 176 | LUMENTUM HLDGS INC | LITE | 1 | $0 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908538 | 3 | $0 | 0.00% |
| 178 | SPDR SER TR | 78464A359 | 4 | $0 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524706 | 22 | $0 | 0.00% |
| 180 | DISNEY WALT CO | 254687106 | 5 | $0 | 0.00% |
| 181 | VIAVI SOLUTIONS INC | VIAV | 8 | $0 | 0.00% |
| 182 | HALEON PLC | HLNCF | 58 | $0 | 0.00% |
| 183 | TJX COS INC NEW | 872540109 | 3 | $0 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 40 | $0 | 0.00% |