13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000004
Total Value
$169,330
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 874,363 | $62,455 | 36.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 703,887 | $33,659 | 19.88% |
| 3 | ISHARES TR | 464287804 | 126,728 | $14,601 | 8.62% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 167,394 | $11,176 | 6.60% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,077 | $8,943 | 5.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,086 | $4,372 | 2.58% |
| 7 | SPDR SER TR | 78464A508 | 73,394 | $3,753 | 2.22% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 104,744 | $3,574 | 2.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 62,582 | $2,164 | 1.28% |
| 10 | MICROSOFT CORP | MSFT | 2,974 | $1,253 | 0.74% |
| 11 | APPLE INC | AAPL | 4,928 | $1,234 | 0.73% |
| 12 | ISHARES TR | 464287200 | 1,688 | $993 | 0.59% |
| 13 | SPDR SER TR | 78468R853 | 21,274 | $955 | 0.56% |
| 14 | VANGUARD INDEX FDS | 922908744 | 5,311 | $899 | 0.53% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,755 | $863 | 0.51% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,386 | $822 | 0.49% |
| 17 | ISHARES TR | 464287150 | 5,836 | $750 | 0.44% |
| 18 | ISHARES TR | 46435G425 | 5,525 | $711 | 0.42% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 12,063 | $604 | 0.36% |
| 20 | NVIDIA CORPORATION | NVDA | 4,310 | $578 | 0.34% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,344 | $572 | 0.34% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 7,063 | $507 | 0.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,088 | $493 | 0.29% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 21,006 | $476 | 0.28% |
| 25 | HUNTINGTON BANCSHARES INC | HBANP | 28,915 | $470 | 0.28% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 11,933 | $457 | 0.27% |
| 27 | WALMART INC | WMT | 5,046 | $455 | 0.27% |
| 28 | ISHARES TR | 46435G243 | 18,328 | $452 | 0.27% |
| 29 | ELI LILLY & CO | LLY | 534 | $412 | 0.24% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,582 | $379 | 0.22% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,205 | $375 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,515 | $364 | 0.21% |
| 33 | ALPHABET INC | GOOG | 1,860 | $352 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $293 | 0.17% |
| 35 | NUSHARES ETF TR | NU | 9,451 | $284 | 0.17% |
| 36 | AMGEN INC | AMGN | 1,020 | $265 | 0.16% |
| 37 | SPDR SER TR | 78464A474 | 8,863 | $264 | 0.16% |
| 38 | PROSHARES TR | 74347R305 | 2,755 | $262 | 0.15% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $241 | 0.14% |
| 40 | ISHARES TR | 464287879 | 2,225 | $241 | 0.14% |
| 41 | ISHARES INC | 46434G103 | 3,930 | $205 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C565 | 2,984 | $203 | 0.12% |
| 43 | UNION PAC CORP | UNP | 889 | $202 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 340 | $199 | 0.12% |
| 45 | ISHARES INC | 46434G863 | 5,989 | $199 | 0.12% |
| 46 | ISHARES TR | 46432F842 | 2,803 | $196 | 0.12% |
| 47 | ISHARES TR | 46436E619 | 4,562 | $193 | 0.11% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 373 | $188 | 0.11% |
| 49 | ISHARES TR | 46435G193 | 7,925 | $180 | 0.11% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 724 | $178 | 0.11% |
| 51 | SPDR SER TR | 78468R739 | 3,772 | $178 | 0.11% |
| 52 | DISNEY WALT CO | 254687106 | 1,505 | $167 | 0.10% |
| 53 | SPDR SER TR | 78464A847 | 3,027 | $165 | 0.10% |
| 54 | ISHARES TR | 46436E759 | 2,416 | $156 | 0.09% |
| 55 | BROADCOM INC | AVGO | 660 | $153 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908363 | 284 | $153 | 0.09% |
| 57 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,944 | $152 | 0.09% |
| 58 | ISHARES TR | 46435G516 | 1,969 | $149 | 0.09% |
| 59 | EXPEDIA GROUP INC | EXPE | 750 | $139 | 0.08% |
| 60 | NUSHARES ETF TR | NU | 3,492 | $137 | 0.08% |
| 61 | ISHARES TR | 46435U663 | 3,268 | $137 | 0.08% |
| 62 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,240 | $126 | 0.07% |
| 63 | COMERICA INC | 200340107 | 1,965 | $121 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 540 | $118 | 0.07% |
| 65 | SPDR SER TR | 78464A375 | 3,367 | $110 | 0.06% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 1,381 | $106 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 635 | $106 | 0.06% |
| 68 | VISA INC | V | 315 | $99 | 0.06% |
| 69 | BOOKING HOLDINGS INC | BKNG | 20 | $99 | 0.06% |
| 70 | ALPHABET INC | GOOG | 500 | $95 | 0.06% |
| 71 | META PLATFORMS INC | META | 150 | $87 | 0.05% |
| 72 | QUALCOMM INC | QCOM | 548 | $84 | 0.05% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,120 | $79 | 0.05% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 278 | $79 | 0.05% |
| 75 | HONEYWELL INTL INC | 438516106 | 350 | $79 | 0.05% |
| 76 | INVESCO QQQ TR | IVZ | 145 | $74 | 0.04% |
| 77 | PEPSICO INC | PEP | 492 | $74 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908629 | 283 | $74 | 0.04% |
| 79 | ABBVIE INC | ABBV | 400 | $71 | 0.04% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,000 | $70 | 0.04% |
| 81 | ISHARES TR | 464287770 | 900 | $70 | 0.04% |
| 82 | CISCO SYS INC | CSCO | 1,179 | $69 | 0.04% |
| 83 | PRICE T ROWE GROUP INC | TROW | 600 | $67 | 0.04% |
| 84 | SPDR SER TR | 78464A649 | 2,617 | $65 | 0.04% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $65 | 0.04% |
| 86 | BANK AMERICA CORP | 060505104 | 1,454 | $63 | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908611 | 310 | $61 | 0.04% |
| 88 | FIDELITY COMWLTH TR | 315912808 | 791 | $60 | 0.04% |
| 89 | ABBOTT LABS | ABLZF | 509 | $57 | 0.03% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $57 | 0.03% |
| 91 | AT&T INC | T-PC | 2,431 | $55 | 0.03% |
| 92 | SYNOPSYS INC | SNPS | 108 | $52 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908512 | 316 | $51 | 0.03% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 1,400 | $47 | 0.03% |
| 95 | GLOBE LIFE INC | GL-PD | 418 | $46 | 0.03% |
| 96 | ISHARES TR | 464287507 | 735 | $45 | 0.03% |
| 97 | MCDONALDS CORP | MCD | 157 | $45 | 0.03% |
| 98 | JOHNSON & JOHNSON | JNJ | 313 | $45 | 0.03% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $39 | 0.02% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 134 | $37 | 0.02% |
| 101 | CANADIAN NATL RY CO | 136375102 | 370 | $37 | 0.02% |
| 102 | EOG RES INC | EOG | 300 | $36 | 0.02% |
| 103 | BOEING CO | BA-PA | 200 | $35 | 0.02% |
| 104 | CVS HEALTH CORP | CVS | 783 | $35 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908736 | 83 | $34 | 0.02% |
| 106 | MERCK & CO INC | MRK | 329 | $32 | 0.02% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 332 | $28 | 0.02% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $27 | 0.02% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468 | $26 | 0.02% |
| 110 | 3M CO | MMM | 196 | $25 | 0.01% |
| 111 | UNDER ARMOUR INC | UA | 3,000 | $24 | 0.01% |
| 112 | ISHARES TR | 46435U549 | 510 | $23 | 0.01% |
| 113 | UNDER ARMOUR INC | UA | 3,021 | $22 | 0.01% |
| 114 | HP INC | HPQ | 700 | $22 | 0.01% |
| 115 | MANULIFE FINL CORP | 56501R106 | 722 | $22 | 0.01% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $21 | 0.01% |
| 117 | HOME DEPOT INC | HD | 52 | $20 | 0.01% |
| 118 | ISHARES TR | 46429B697 | 224 | $19 | 0.01% |
| 119 | LOWES COS INC | 548661107 | 73 | $18 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524870 | 644 | $16 | 0.01% |
| 121 | EXXON MOBIL CORP | XOM | 151 | $16 | 0.01% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700 | $14 | 0.01% |
| 123 | AMEREN CORP | AEE | 168 | $14 | 0.01% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 49 | $13 | 0.01% |
| 125 | ALLIANT ENERGY CORP | LNT | 228 | $13 | 0.01% |
| 126 | YUM BRANDS INC | YUM | 100 | $13 | 0.01% |
| 127 | ANALOG DEVICES INC | ADI | 57 | $12 | 0.01% |
| 128 | AFLAC INC | AFL | 125 | $12 | 0.01% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10 | 0.01% |
| 130 | APPIAN CORP | APPN | 314 | $10 | 0.01% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10 | 0.01% |
| 132 | ACCENTURE PLC IRELAND | ACN | 30 | $10 | 0.01% |
| 133 | LINDE PLC | LIN | 26 | $10 | 0.01% |
| 134 | BLACKROCK INC | BLK | 10 | $10 | 0.01% |
| 135 | ENLINK MIDSTREAM LLC | 29336T100 | 679 | $9 | 0.01% |
| 136 | CHUBB LIMITED | CB | 36 | $9 | 0.01% |
| 137 | PAYCHEX INC | PAYX | 69 | $9 | 0.01% |
| 138 | STARBUCKS CORP | SBUX | 100 | $9 | 0.01% |
| 139 | PHILLIPS 66 | PSX | 82 | $9 | 0.01% |
| 140 | GENERAL DYNAMICS CORP | GD | 31 | $8 | 0.00% |
| 141 | GRAINGER W W INC | 384802104 | 8 | $8 | 0.00% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 148 | $8 | 0.00% |
| 143 | FACTSET RESH SYS INC | 303075105 | 17 | $8 | 0.00% |
| 144 | KENVUE INC | KVUE | 369 | $7 | 0.00% |
| 145 | EMERSON ELEC CO | EMR | 58 | $7 | 0.00% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 35 | $7 | 0.00% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 34 | $7 | 0.00% |
| 148 | PFIZER INC | PFE | 261 | $6 | 0.00% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 24 | $6 | 0.00% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 30 | $5 | 0.00% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 27 | $5 | 0.00% |
| 152 | TARGET CORP | TGT | 38 | $5 | 0.00% |
| 153 | SALESFORCE INC | CRM | 15 | $5 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 247 | $4 | 0.00% |
| 155 | RTX CORPORATION | RTX | 35 | $4 | 0.00% |
| 156 | HALLIBURTON CO | HAL | 182 | $4 | 0.00% |
| 157 | WEC ENERGY GROUP INC | WEC | 50 | $4 | 0.00% |
| 158 | ISHARES TR | 46434V647 | 204 | $4 | 0.00% |
| 159 | VANECK ETF TRUST | 92189F502 | 50 | $4 | 0.00% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 8 | $4 | 0.00% |
| 161 | SNOWFLAKE INC | SNOW | 29 | $4 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 138 | $3 | 0.00% |
| 163 | SAREPTA THERAPEUTICS INC | SRPT | 26 | $3 | 0.00% |
| 164 | FIVERR INTL LTD | M4R82T106 | 98 | $3 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 108 | $3 | 0.00% |
| 166 | ISHARES TR | 464288414 | 29 | $3 | 0.00% |
| 167 | SOLVENTUM CORP | SOLV | 49 | $3 | 0.00% |
| 168 | ISHARES TR | 464287606 | 29 | $2 | 0.00% |
| 169 | GSK PLC | GLAXF | 46 | $1 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 72 | $1 | 0.00% |
| 171 | SCHWAB STRATEGIC TR | 808524771 | 72 | $1 | 0.00% |
| 172 | TJX COS INC NEW | 872540109 | 3 | $0 | 0.00% |
| 173 | LUMENTUM HLDGS INC | LITE | 1 | $0 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 22 | $0 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 11 | $0 | 0.00% |
| 176 | TWILIO INC | TWLO | 1 | $0 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908538 | 3 | $0 | 0.00% |
| 178 | VIAVI SOLUTIONS INC | VIAV | 8 | $0 | 0.00% |
| 179 | WARNER BROS DISCOVERY INC | WBD | 0 | $0 | 0.00% |
| 180 | HALEON PLC | HLNCF | 58 | $0 | 0.00% |
| 181 | SPDR SER TR | 78464A359 | 4 | $0 | 0.00% |
| 182 | FORD MTR CO | 345370860 | 100 | $0 | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524888 | 17 | $0 | 0.00% |
| 184 | ORGANON & CO | OGN | 32 | $0 | 0.00% |