13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002004495-26-000001
Total Value
$231,397
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 1,026,608 | $84,695 | 36.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 805,831 | $50,340 | 21.75% |
| 3 | ISHARES TR | 464287804 | 166,379 | $19,995 | 8.64% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 229,126 | $17,360 | 7.50% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,733 | $12,941 | 5.59% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,973 | $5,020 | 2.17% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 100,463 | $4,461 | 1.93% |
| 8 | SPDR SERIES TRUST | 78464A508 | 60,010 | $3,409 | 1.47% |
| 9 | APPLE INC | AAPL | 11,276 | $3,065 | 1.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 72,937 | $2,887 | 1.25% |
| 11 | EXXON MOBIL CORP | XOM | 21,723 | $2,614 | 1.13% |
| 12 | MICROSOFT CORP | MSFT | 3,778 | $1,827 | 0.79% |
| 13 | NVIDIA CORPORATION | NVDA | 9,147 | $1,705 | 0.74% |
| 14 | ISHARES TR | 464287200 | 1,734 | $1,187 | 0.51% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,881 | $1,123 | 0.49% |
| 16 | ISHARES TR | 46435G425 | 6,838 | $1,018 | 0.44% |
| 17 | SPDR SERIES TRUST | 78468R853 | 21,419 | $1,003 | 0.43% |
| 18 | ISHARES TR | 464287150 | 5,836 | $867 | 0.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,544 | $819 | 0.35% |
| 20 | ELI LILLY & CO | LLY | 642 | $689 | 0.30% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,606 | $686 | 0.30% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,706 | $667 | 0.29% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 13,150 | $661 | 0.29% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,806 | $653 | 0.28% |
| 25 | ISHARES TR | 46432F842 | 6,309 | $564 | 0.24% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 21,006 | $550 | 0.24% |
| 27 | VANGUARD INDEX FDS | 922908363 | 840 | $526 | 0.23% |
| 28 | ISHARES TR | 46435G243 | 20,747 | $523 | 0.23% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 6,971 | $516 | 0.22% |
| 30 | WALMART INC | WMT | 4,531 | $504 | 0.22% |
| 31 | ALPHABET INC | GOOG | 1,608 | $503 | 0.22% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 9,763 | $457 | 0.20% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 2,009 | $430 | 0.19% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 847 | $425 | 0.18% |
| 35 | SPDR SERIES TRUST | 78464A409 | 3,744 | $399 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,523 | $392 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 6,225 | $370 | 0.16% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 4,541 | $357 | 0.15% |
| 39 | NUSHARES ETF TR | NU | 9,451 | $342 | 0.15% |
| 40 | ISHARES TR | 46436E619 | 7,756 | $340 | 0.15% |
| 41 | UNION PAC CORP | UNP | 1,383 | $319 | 0.14% |
| 42 | ISHARES TR | 46435G193 | 13,416 | $313 | 0.14% |
| 43 | PROSHARES TR | 74347R305 | 5,510 | $313 | 0.14% |
| 44 | ISHARES TR | 46435G516 | 3,244 | $308 | 0.13% |
| 45 | ISHARES INC | 46434G103 | 4,041 | $271 | 0.12% |
| 46 | ISHARES INC | 46434G863 | 6,008 | $265 | 0.11% |
| 47 | ISHARES TR | 464287879 | 2,257 | $256 | 0.11% |
| 48 | SPDR S&P 500 ETF TR | SPY | 374 | $255 | 0.11% |
| 49 | AMGEN INC | AMGN | 768 | $251 | 0.11% |
| 50 | SPDR SERIES TRUST | 78468R739 | 4,768 | $228 | 0.10% |
| 51 | BROADCOM INC | AVGO | 661 | $228 | 0.10% |
| 52 | ALPHABET INC | GOOG | 725 | $227 | 0.10% |
| 53 | NUSHARES ETF TR | NU | 4,964 | $223 | 0.10% |
| 54 | GLACIER BANCORP INC NEW | GBCI | 4,945 | $217 | 0.09% |
| 55 | EXPEDIA GROUP INC | EXPE | 750 | $212 | 0.09% |
| 56 | ISHARES TR | 464287226 | 2,077 | $207 | 0.09% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 724 | $207 | 0.09% |
| 58 | ISHARES TR | 46435U663 | 4,507 | $207 | 0.09% |