Keener Financial Planning LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Keener Financial Planning LLC reported 186 stock positions worth $145.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 34.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.8%). Compared with Q4 2023, it opened 31 new positions, sold out of 30, added to 35 and reduced 21. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +5%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −1%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$145.4M (Q1 2024)
SEC Filing
0001792704-24-000007 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.4M $145.4M Q1 2024 Q2 2024: $153.3M Q2 2024 Q3 2024: $152.7M Q3 2024 Q4 2024: $169.3M Q4 2024 Q1 2025: $153.8M Q1 2025 Q2 2025: $200.6M Q2 2025 Q3 2025: $215.6M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $237.9M Q1 2026 Q2 2026: $279.6M Q2 2026

Holdings 186 stocks · $145.4M
SPTM SS SPDR P S&P 1500 Comp ETF 34.70% 786,504 $50.5M Add +4.6%
VEA Vanguard Ftse Developed ETF 19.86% 575,609 $28.9M Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 8.83% 256,148 $12.8M Add +5.6%
IJR iShares Core S&P Small-Cap E 8.33% 109,546 $12.1M Add +10.9%
VWO Vanguard Ftse Emerging Marke 4.88% 169,755 $7.1M Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.69% 109,135 $3.9M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.57% 14,391 $3.7M Add +4.2%
DFAC Dimensional US Core Equity 2 1.38% 62,582 $2.0M No change
MSFT Microsoft Corp. 0.94% 3,263 $1.4M Add +6.4%
VCIT Vanguard Int-Term Corporate 0.68% 12,288 $990K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 5,834 $951K Add +2.7%
AAPL Apple Inc. 0.65% 5,497 $943K Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap 0.63% 21,232 $914K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.61% 1,688 $888K Add +3.9%
TXN Texas Instruments Inc. 0.61% 5,072 $884K Reduce -5.6%
ITOT iShares Core S&P Total U.S. 0.58% 7,289 $841K No change
ESGU iShares ESG Aware MSCI USA 0.49% 6,234 $717K Reduce -1.7%
BND Vanguard Total Bond Market 0.39% 7,855 $571K Reduce -18.3%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 6,907 $534K Reduce -7.1%
SPEM State Street SP PTF Em ETF 0.36% 14,381 $521K Add +11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 9,713 $492K Add +7.7%
ELV Elevance Health Inc. 0.31% 866 $450K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,052 $443K No change
SCHB Schwab US Broad Market ETF 0.29% 7,002 $428K No change
LLY Eli Lilly & Co. 0.29% 534 $416K No change
HBAN Huntington Bancshares Inc. 0.28% 28,915 $404K No change
NVDA Nvidia Corp. 0.27% 431 $390K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,580 $362K No change
AMD Advanced Micro Devices 0.25% 2,000 $361K No change
JPM JPMorgan Chase & Co. 0.23% 1,652 $331K Add +9.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 4,360 $324K No change
WMT Walmart Inc. 0.22% 5,274 $318K Add +5.0%
GOOGL Alphabet Inc. Class A 0.22% 2,080 $314K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 9,729 $303K No change
AMGN Amgen Inc. 0.20% 1,041 $296K Add +6.5%
DFAT Dimensional US Target Value 0.20% 5,279 $288K No change
VTWO Vanguard Russell 2000 ETF 0.18% 3,156 $269K No change
LIN Linde PLC 0.17% 538 $250K Add +10.3%
DDM Proshares Ultra DOW30 0.17% 2,755 $240K No change
IJS iShares S&P Small-Cap 600 Va 0.16% 2,225 $229K Add +3.6%
UNP Union Pacific Corp. 0.15% 889 $219K No change
IEMG iShares Core MSCI Emerging 0.14% 3,930 $203K Add +12.6%
BNDW Vanguard Total World Bond Et 0.13% 2,836 $195K Add +6.9%
UNH Unitedhealth Group Inc. 0.13% 388 $192K Add +10.9%
DMXF iShares ESG Advanc MSCI Eafe 0.13% 2,702 $185K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 1,500 $184K Reduce -6.4%
V Visa Inc. Class A 0.13% 651 $182K No change
ESGE iShares Inc. iShares ESG Awar 0.12% 5,520 $178K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 340 $178K No change
ESGD iShares Trust iShares ESG Aw 0.12% 2,098 $168K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 3,027 $162K Reduce -6.7%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 3,798 $148K No change
AMZN Amazon.com Inc. 0.09% 760 $138K No change
MUB iShares National Muni Bond E 0.09% 1,282 $138K No change
VOO Vanguard S&P 500 ETF 0.09% 284 $137K No change
ESML iShares ESG Aware MSCI USA S 0.09% 3,284 $133K No change
TCBI Texas Capital Bancshares Inc. 0.08% 1,944 $120K Reduce -9.9%
BSV Vanguard Short-Term Bond ETF 0.08% 1,490 $115K Reduce -5.6%
AAL American Airlines Group Inc. 0.08% 7,240 $112K Reduce -27.0%
CMA Comerica Inc. 0.07% 1,965 $109K No change
PG The Procter & Gamble Co. 0.07% 661 $108K Add +12.0%
SPAB SS SPDR P Agg Bond ETF 0.07% 4,183 $106K No change
EXPE Expedia Group Inc. 0.07% 750 $104K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 2,059 $102K Reduce -14.5%
QCOM Qualcomm Inc. 0.06% 548 $93K No change
PEP Pepsico Inc. 0.06% 524 $92K Add +16.4%
VPL Vanguard Ftse Pacific ETF 0.06% 1,199 $92K No change
AVGO Broadcom Inc. 0.06% 66 $88K Reduce -50.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 2,651 $87K Reduce -6.3%
SHM SS SPDR N Ice St Muni ETF 0.06% 1,832 $87K Add +48.0%
AEE Ameren Corporation 0.06% 1,149 $85K No change
QQQ Invesco QQQ Trust Series 1 0.06% 189 $84K No change
ROK Rockwell Automation Inc. 0.06% 278 $81K No change
GOOG Alphabet Inc. Class C 0.05% 500 $77K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 600 $74K No change
ABBV Abbvie Inc. 0.05% 400 $73K No change
BKNG Booking Holdings Inc. 0.05% 20 $73K No change
META Meta Platforms Inc. Class A 0.05% 150 $73K No change
HON Honeywell International Inc. 0.05% 350 $72K Reduce -25.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 283 $71K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 2,346 $70K Add +70.6%
ABT Abbott Laboratories 0.05% 581 $67K Reduce -37.3%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,022 $66K No change
CSCO Cisco Systems Inc. 0.04% 1,272 $64K Add +13.5%
CVS CVS Health Corp. 0.04% 783 $63K New
SNPS Synopsys Inc. 0.04% 108 $62K No change
IYG iShares U.S. Financial Servi 0.04% 900 $60K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $58K No change
JNJ Johnson & Johnson 0.04% 361 $58K Add +42.1%
MRK Merck & Co. Inc. 0.04% 435 $58K No change
WFC Wells Fargo & Co. 0.04% 1,000 $58K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 295 $57K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,454 $56K No change
CMG Chipotle Mexican Grill Inc. 0.04% 19 $56K No change
T AT&T Inc. 0.03% 2,824 $50K Add +126.5%
MCD McDonald's Corp. 0.03% 176 $50K Add +32.3%
CNI Canadian Natl Railway Co. 0.03% 370 $49K No change
GL Globe Life Inc. 0.03% 418 $49K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 311 $49K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 3,580 $48K No change
LUV Southwest Airlines Co. 0.03% 1,400 $41K No change
PHO Invesco Water Resources ETF 0.03% 600 $40K No change
BA The Boeing Co. 0.03% 200 $39K No change
EOG EOG Resources Inc. 0.03% 300 $39K No change
HD Home Depot Inc. 0.02% 89 $35K No change
LOW Lowe's Cos Inc. 0.02% 134 $35K New
MAR Marriott International Class A 0.02% 134 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $29K New
ADP Automatic Data Processing 0.02% 109 $28K Add +230.3%
CVX Chevron Corp. 0.02% 177 $28K Reduce -51.8%
IJH iShares Core S&P Midcap ETF 0.02% 460 $28K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 314 $27K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.02% 468 $26K No change
PSX Phillips 66 0.02% 159 $26K New
SUSC iShares ESG Aware Usd Corpor 0.02% 1,077 $25K Add +68.8%
ADI Analog Devices Inc. 0.02% 112 $23K New
COST Costco Wholesale Corp. 0.02% 31 $23K Add +181.8%
PEG Public Service Enterprise GP 0.02% 332 $23K No change
UAA Under Armour Inc. Class A 0.02% 3,000 $23K No change
HPQ HP Inc. 0.02% 700 $22K No change
UA Under Armour Inc. Class C 0.02% 3,021 $22K No change
ITW Illinois Tool Works 0.01% 75 $21K New
MMM 3M Co. 0.01% 196 $21K No change
CB Chubb Ltd. 0.01% 79 $21K New
AFL Aflac Inc. 0.01% 229 $20K New
ACN Accenture PLC Class A 0.01% 56 $20K New
MFC Manulife Financial Corp. 0.01% 722 $19K No change
XOM Exxon Mobil Corp. 0.01% 151 $18K Reduce -81.1%
NSC Norfolk Southern Corp. 0.01% 70 $18K Add +1650.0%
ADBE Adobe Inc. 0.01% 33 $17K No change
BLK BlackRock Finance Inc. 0.01% 20 $17K New
GD General Dynamics Corp. 0.01% 60 $17K New
RTX RTX Corp. 0.01% 165 $17K Add +37.5%
NEE Nextera Energy Inc. 0.01% 242 $16K New
PAYX Paychex Inc. 0.01% 127 $16K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 14 $15K New
LHX L3HARRIS Technologies Inc. 0.01% 66 $15K New
TSM Taiwan Semiconductor-SP ADR 0.01% 109 $15K No change
BDX Becton Dickinson and Co. 0.01% 54 $14K New
TGT Target Corp. 0.01% 76 $14K New
YUM Yum! Brands Inc. 0.01% 100 $14K No change
APPN Appian Corp. Class A 0.01% 314 $13K No change
EMR Emerson Electric Co. 0.01% 109 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 49 $13K No change
HPE Hewlett Packard Enterprise 0.01% 700 $13K No change
SCHP Schwab U.S. Tips ETF 0.01% 242 $13K No change
LNT Alliant Energy Corp. 0.01% 228 $12K No change
MDT Medtronic PLC 0.01% 130 $12K New
APD Air Products & Chemicals Inc. 0.01% 42 $11K New
CMCSA Comcast Corp. Class A 0.01% 244 $11K New
ORCL Oracle Corp. 0.01% 87 $11K No change
WEC WEC Energy Group Inc. 0.01% 124 $11K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 369 $11K No change
ENLC Enlink Midstream LLC 0.01% 679 $10K No change
SBUX Starbucks Corp. 0.01% 100 $10K No change
CL Colgate-Palmolive Co. 0.01% 90 $9K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 336 $9K New
NKE Nike Inc. Class B 0.01% 89 $9K New
CLX Clorox Company 0.01% 49 $8K New
HAL Halliburton Co. 0.01% 182 $8K No change
KVUE Kenvue Inc. 0.01% 369 $8K No change
MA Mastercard Inc. Class A 0.01% 16 $8K No change
PFE Pfizer Inc. 0.01% 261 $8K No change
SHEL Shell PLC-ADR 0.01% 107 $8K No change
USB US Bancorp 0.01% 174 $8K New
ES Eversource Energy 0.00% 112 $7K New
PPG PPG Industries Inc. 0.00% 46 $7K New
AMT American Tower Corp. 0.00% 30 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 93 $6K No change
VZ Verizon Communications Inc. 0.00% 126 $6K No change
COP Conocophillips 0.00% 33 $5K No change
REET iShares Global REIT ETF 0.00% 204 $5K No change
MRO Marathon Oil Corp. 0.00% 163 $5K No change
CRM Salesforce Inc. 0.00% 15 $5K No change
SNOW Snowflake Inc. 0.00% 29 $5K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 50 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 70 $5K New
SRPT Sarepta Therapeutics Inc. 0.00% 26 $4K No change
EAGG iShares ESG Aware US Aggrega 0.00% 49 $3K Add +32.4%
FVRR Fiverr International Ltd. 0.00% 98 $3K No change
GSK GSK PLC-Spon ADR 0.00% 46 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 168 $2K Reduce -47.7%
HLN Haleon PLC-ADR 0.00% 58 $1K No change
LITE Lumentum Holdings Inc. 0.00% 1 $1K No change
OGN Organon & Co. 0.00% 32 $1K No change
VIAV Viavi Solutions Inc. 0.00% 8 $1K No change

Portfolio Sells Q4 2023 → Q1 2024
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 2.69% −0.22
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.16
BND Vanguard Total Bond Market Reduce -18.3% 0.39% −0.15
BKAG BNY Mellon Core Bond ETF Sold out 0.00% −0.13
VCIT Vanguard Int-Term Corporate Reduce -1.6% 0.68% −0.10
TXN Texas Instruments Inc. Reduce -5.6% 0.61% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.1% 0.37% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.63% −0.06
AVGO Broadcom Inc. Reduce -50.0% 0.06% −0.05
XOM Exxon Mobil Corp. Reduce -81.1% 0.01% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.05
BKMC BNY Mellon US M/C Core ETF Sold out 0.00% −0.04
BKIE BNY Mellon Intl Eqty ETF Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -37.3% 0.05% −0.03
BKHY BNY Mellon High Yield ETF Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
AAL American Airlines Group Inc. Reduce -27.0% 0.08% −0.03
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -25.5% 0.05% −0.03
TCBI Texas Capital Bancshares Inc. Reduce -9.9% 0.08% −0.03
CVX Chevron Corp. Reduce -51.8% 0.02% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -14.5% 0.07% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -1.7% 0.49% −0.02
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.08% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -6.3% 0.06% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.7% 0.11% −0.01
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.01
BKEM BNY Mellon Emrg Mrkts Eqty Sold out 0.00% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
BKSE BNY Mellon US Small Cap Core Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.01
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.01
HYDB iShares High Yield Systemati Sold out 0.00% −0.01
FALN iShares Fallen Angels ETF Sold out 0.00% −0.00
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
NYT New York Times Co. Class A Sold out 0.00% −0.00
LMND Lemonade Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -47.7% 0.00% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 0.02% −0.00
CLOV Clover Health Investments Co. Sold out 0.00% 0.00
CRBP Corbus Pharmaceuticals Holdi Sold out 0.00% 0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% 0.00

Portfolio Buys Q4 2023 → Q1 2024
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.6% 34.70% +0.72
VEA Vanguard Ftse Developed ETF Add +9.7% 19.86% +0.43
SPYV SS SPDR P S&P 500 Value ETF Add +5.6% 8.83% +0.08
IJR iShares Core S&P Small-Cap E Add +10.9% 8.33% +0.06
MSFT Microsoft Corp. Add +6.4% 0.94% +0.05
CVS CVS Health Corp. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.2% 2.57% +0.04
GL Globe Life Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +11.4% 4.88% +0.03
JPM JPMorgan Chase & Co. Add +9.6% 0.23% +0.03
LOW Lowe's Cos Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
T AT&T Inc. Add +126.5% 0.03% +0.02
PSX Phillips 66 New 0.02% +0.02
LIN Linde PLC Add +10.3% 0.17% +0.02
SPSB SS SPDR P St C Corp. ETF Add +70.6% 0.05% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
WMT Walmart Inc. Add +5.0% 0.22% +0.01
ITW Illinois Tool Works New 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
SHM SS SPDR N Ice St Muni ETF Add +48.0% 0.06% +0.01
AFL Aflac Inc. New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
ADP Automatic Data Processing Add +230.3% 0.02% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
NSC Norfolk Southern Corp. Add +1650.0% 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
PAYX Paychex Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +3.9% 0.61% +0.01
COST Costco Wholesale Corp. Add +181.8% 0.02% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
JNJ Johnson & Johnson Add +42.1% 0.04% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
PG The Procter & Gamble Co. Add +12.0% 0.07% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
SUSB iShares ESG Aware 1-5 Year U New 0.01% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
SUSC iShares ESG Aware Usd Corpor Add +68.8% 0.02% +0.01
CLX Clorox Company New 0.01% +0.01
USB US Bancorp New 0.01% +0.01
ES Eversource Energy New 0.00% +0.00
PPG PPG Industries Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$279.6MSPTM, VEA, IJR, AVLV, VWO
Q1 2026 58$237.9MSPTM, VEA, IJR, AVLV, VWO
Q4 2025 58$231.4MSPTM, VEA, IJR, AVLV, VWO
Q3 2025 226$215.6MSPTM, VEA, IJR, AVLV, VWO
Q2 2025 218$200.6MSPTM, VEA, IJR, AVLV, VWO
Q1 2025 183$153.8MSPTM, VEA, IJR, AVLV, VWO
Q4 2024 183$169.3MSPTM, VEA, IJR, AVLV, VWO
Q3 2024 182$152.7MSPTM, VEA, IJR, AVLV, VWO
Q2 2024 185$153.3MSPTM, VEA, IJR, VWO, SPYV
Q1 2024 186$145.4MSPTM, VEA, SPYV, IJR, VWO