Keener Financial Planning LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Keener Financial Planning LLC reported 185 stock positions worth $153.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 35.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.2%) and iShares Core S&P Small-Cap E (IJR, 8.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 15 and reduced 57. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −36%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$153.3M (Q2 2024)
SEC Filing
0001906967-24-000009 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.4M Q1 2024 Q2 2024: $153.3M $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 185 stocks · $153.3M
SPTM SS SPDR P S&P 1500 Comp ETF 35.60% 822,363 $54.6M Add +4.6%
VEA Vanguard Ftse Developed ETF 20.17% 625,692 $30.9M Add +8.7%
IJR iShares Core S&P Small-Cap E 8.21% 118,030 $12.6M Add +7.7%
VWO Vanguard Ftse Emerging Marke 5.27% 184,579 $8.1M Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF 5.22% 164,168 $8.0M Reduce -35.9%
AVLV Avantis US Large Cap Value 3.32% 81,047 $5.1M New
VTI VG Morningstar TS MKT ETF-US 2.82% 16,138 $4.3M Add +12.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.50% 109,052 $3.8M Reduce -0.1%
DFAC Dimensional US Core Equity 2 1.32% 62,582 $2.0M No change
MSFT Microsoft Corp. 0.92% 3,171 $1.4M Reduce -2.8%
AAPL Apple Inc. 0.74% 5,381 $1.1M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.60% 1,688 $923K No change
VCIT Vanguard Int-Term Corporate 0.60% 11,500 $919K Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 5,675 $910K Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 21,297 $884K Add +0.3%
TXN Texas Instruments Inc. 0.57% 4,533 $881K Reduce -10.6%
ITOT iShares Core S&P Total U.S. 0.53% 6,868 $815K Reduce -5.8%
ESGU iShares ESG Aware MSCI USA 0.47% 6,066 $723K Reduce -2.7%
BND Vanguard Total Bond Market 0.38% 8,035 $578K Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 11,014 $551K Add +13.4%
SPEM State Street SP PTF Em ETF 0.35% 14,381 $541K No change
NVDA Nvidia Corp. 0.35% 4,310 $532K No change
VCSH Vanguard S/T Corp. Bond ETF 0.33% 6,537 $505K Reduce -5.4%
LLY Eli Lilly & Co. 0.32% 534 $483K No change
ELV Elevance Health Inc. 0.31% 866 $469K No change
SCHB Schwab US Broad Market ETF 0.29% 7,002 $440K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,052 $427K No change
HBAN Huntington Bancshares Inc. 0.25% 28,915 $381K No change
GOOGL Alphabet Inc. Class A 0.25% 2,080 $378K No change
WMT Walmart Inc. 0.23% 5,163 $349K Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.22% 4,205 $344K Add +33.2%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,580 $344K No change
AMD Advanced Micro Devices 0.21% 2,000 $324K No change
JPM JPMorgan Chase & Co. 0.21% 1,582 $319K Reduce -4.2%
AMGN Amgen Inc. 0.21% 1,020 $318K Reduce -2.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.19% 9,451 $294K Reduce -2.9%
DFAT Dimensional US Target Value 0.18% 5,279 $273K No change
DDM Proshares Ultra DOW30 0.15% 2,755 $228K No change
LIN Linde PLC 0.15% 514 $225K Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 0.14% 2,225 $216K No change
IEMG iShares Core MSCI Emerging 0.14% 3,930 $210K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 2,792 $202K Reduce -36.0%
UNP Union Pacific Corp. 0.13% 889 $201K No change
BNDW Vanguard Total World Bond Et 0.13% 2,917 $198K Add +2.9%
UNH Unitedhealth Group Inc. 0.12% 373 $189K Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.12% 5,520 $185K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 340 $185K No change
DMXF iShares ESG Advanc MSCI Eafe 0.12% 2,702 $182K No change
ESGD iShares Trust iShares ESG Aw 0.11% 2,098 $165K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 3,027 $155K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,500 $148K No change
AMZN Amazon.com Inc. 0.10% 760 $146K No change
VOO Vanguard S&P 500 ETF 0.09% 284 $142K No change
NULV Nuveen ESG Large-Cap Val ETF 0.09% 3,640 $137K Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF 0.09% 2,811 $132K Add +53.4%
ESML iShares ESG Aware MSCI USA S 0.08% 3,284 $126K No change
TCBI Texas Capital Bancshares Inc. 0.08% 1,944 $118K No change
QCOM Qualcomm Inc. 0.07% 548 $109K No change
AVGO Broadcom Inc. 0.07% 66 $105K No change
PG The Procter & Gamble Co. 0.07% 635 $104K Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.07% 1,324 $101K Reduce -11.1%
CMA Comerica Inc. 0.07% 1,965 $100K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 3,282 $97K Add +39.9%
EXPE Expedia Group Inc. 0.06% 750 $94K No change
V Visa Inc. Class A 0.06% 351 $92K Reduce -46.1%
GOOG Alphabet Inc. Class C 0.06% 500 $91K No change
QQQ Invesco QQQ Trust Series 1 0.06% 189 $90K No change
SPIB SS SPDR P Int C Corp. ETF 0.06% 2,774 $90K Add +4.6%
VPL Vanguard Ftse Pacific ETF 0.06% 1,199 $88K No change
AAL American Airlines Group Inc. 0.05% 7,240 $82K No change
AEE Ameren Corporation 0.05% 1,149 $81K No change
PEP Pepsico Inc. 0.05% 492 $81K Reduce -6.1%
BKNG Booking Holdings Inc. 0.05% 20 $79K No change
ROK Rockwell Automation Inc. 0.05% 278 $76K No change
META Meta Platforms Inc. Class A 0.05% 150 $75K No change
HON Honeywell International Inc. 0.05% 350 $74K No change
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,022 $71K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 600 $69K No change
ABBV Abbvie Inc. 0.04% 400 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 283 $68K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,617 $65K Reduce -37.4%
SNPS Synopsys Inc. 0.04% 108 $64K No change
CMG Chipotle Mexican Grill Inc. 0.04% 950 $59K No change
WFC Wells Fargo & Co. 0.04% 1,000 $59K No change
IYG iShares U.S. Financial Servi 0.04% 900 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,454 $57K No change
CSCO Cisco Systems Inc. 0.04% 1,179 $56K Reduce -7.3%
T AT&T Inc. 0.03% 2,824 $53K No change
MRK Merck & Co. Inc. 0.03% 435 $53K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 295 $53K No change
ABT Abbott Laboratories 0.03% 509 $52K Reduce -12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 300 $51K No change
CVS CVS Health Corp. 0.03% 783 $46K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 311 $46K No change
JNJ Johnson & Johnson 0.03% 313 $45K Reduce -13.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 3,580 $44K No change
CNI Canadian Natl Railway Co. 0.03% 370 $43K No change
MCD McDonald's Corp. 0.03% 157 $40K Reduce -10.8%
LUV Southwest Airlines Co. 0.03% 1,400 $40K No change
PHO Invesco Water Resources ETF 0.02% 600 $38K No change

Show all 185 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -35.9% 5.22% −3.61
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 2.50% −0.19
MUB iShares National Muni Bond E Reduce -97.7% 0.00% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -36.0% 0.13% −0.09
VCIT Vanguard Int-Term Corporate Reduce -6.4% 0.60% −0.08
V Visa Inc. Class A Reduce -46.1% 0.06% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.59% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -79.1% 0.01% −0.06
ITOT iShares Core S&P Total U.S. Reduce -5.8% 0.53% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.4% 0.33% −0.04
TXN Texas Instruments Inc. Reduce -10.6% 0.57% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -37.4% 0.04% −0.03
LIN Linde PLC Reduce -4.5% 0.15% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -2.7% 0.47% −0.02
MSFT Microsoft Corp. Reduce -2.8% 0.92% −0.02
JPM JPMorgan Chase & Co. Reduce -4.2% 0.21% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -2.9% 0.19% −0.02
LOW Lowe's Cos Inc. Reduce -45.5% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -11.1% 0.07% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -4.2% 0.09% −0.01
ABT Abbott Laboratories Reduce -12.4% 0.03% −0.01
PSX Phillips 66 Reduce -48.4% 0.01% −0.01
JNJ Johnson & Johnson Reduce -13.3% 0.03% −0.01
PEP Pepsico Inc. Reduce -6.1% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -3.9% 0.12% −0.01
ITW Illinois Tool Works Reduce -46.7% 0.01% −0.01
CB Chubb Ltd. Reduce -54.4% 0.01% −0.01
MCD McDonald's Corp. Reduce -10.8% 0.03% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -32.1% 0.01% −0.01
ACN Accenture PLC Class A Reduce -46.4% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -51.4% 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -7.3% 0.04% −0.01
ADI Analog Devices Inc. Reduce -49.1% 0.01% −0.01
BLK BlackRock Finance Inc. Reduce -50.0% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -64.9% 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -28.7% 0.01% −0.01
AFL Aflac Inc. Reduce -45.4% 0.01% −0.01
GD General Dynamics Corp. Reduce -48.3% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -3.9% 0.07% −0.01
TGT Target Corp. Reduce -50.0% 0.00% −0.01
CVX Chevron Corp. Reduce -26.0% 0.01% −0.01
PAYX Paychex Inc. Reduce -45.7% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -50.0% 0.00% −0.01
GWW WW Grainger Inc. Reduce -42.9% 0.00% −0.01
LHX L3HARRIS Technologies Inc. Reduce -47.0% 0.00% −0.01
WEC WEC Energy Group Inc. Reduce -59.7% 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AVLV Avantis US Large Cap Value New 3.32% +3.32
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.6% 35.60% +0.90
VWO Vanguard Ftse Emerging Marke Add +8.7% 5.27% +0.39
VEA Vanguard Ftse Developed ETF Add +8.7% 20.17% +0.31
VTI VG Morningstar TS MKT ETF-US Add +12.1% 2.82% +0.24
VTWO Vanguard Russell 2000 ETF Add +33.2% 0.22% +0.04
SHM SS SPDR N Ice St Muni ETF Add +53.4% 0.09% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +13.4% 0.36% +0.02
SPSB SS SPDR P St C Corp. ETF Add +39.9% 0.06% +0.02
FDS Factset Research Systems Inc. New 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
EAGG iShares ESG Aware US Aggrega Add +34.7% 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Add +4.6% 0.06% −0.00
SUSC iShares ESG Aware Usd Corpor Add +0.5% 0.02% −0.00
BNDW Vanguard Total World Bond Et Add +2.9% 0.13% −0.00
BND Vanguard Total Bond Market Add +2.3% 0.38% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.58% −0.05
IJR iShares Core S&P Small-Cap E Add +7.7% 8.21% −0.11

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