Keener Financial Planning LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Keener Financial Planning LLC reported 182 stock positions worth $152.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.9%) and iShares Core S&P Small-Cap E (IJR, 8.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 13, added to 7 and reduced 40. The biggest buy was Avantis US Large Cap Value (AVLV, shares +80%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −60%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$152.7M (Q3 2024)
SEC Filing
0001792704-24-000017 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.4M Q1 2024 Q2 2024: $153.3M Q2 2024 Q3 2024: $152.7M $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 182 stocks · $152.7M
SPTM SS SPDR P S&P 1500 Comp ETF 36.59% 797,802 $55.9M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 20.86% 603,434 $31.9M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 8.41% 109,795 $12.8M Reduce -7.0%
AVLV Avantis US Large Cap Value 6.29% 145,963 $9.6M Add +80.1%
VWO Vanguard Ftse Emerging Marke 5.40% 172,281 $8.2M Reduce -6.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.39% 97,241 $3.7M Reduce -10.8%
SPYV SS SPDR P S&P 500 Value ETF 2.28% 65,806 $3.5M Reduce -59.9%
VTI VG Morningstar TS MKT ETF-US 2.24% 12,104 $3.4M Reduce -25.0%
MSFT Microsoft Corp. 0.75% 2,646 $1.1M Reduce -16.6%
AAPL Apple Inc. 0.67% 4,413 $1.0M Reduce -18.0%
IVV iShares Core S&P 500 ETF 0.64% 1,688 $973K No change
TXN Texas Instruments Inc. 0.61% 4,533 $936K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 5,365 $936K Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 20,505 $933K Reduce -3.7%
VCIT Vanguard Int-Term Corporate 0.60% 10,978 $919K Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.55% 24,530 $841K Reduce -60.8%
ITOT iShares Core S&P Total U.S. 0.50% 6,130 $770K Reduce -10.8%
ESGU iShares ESG Aware MSCI USA 0.50% 6,066 $765K No change
BND Vanguard Total Bond Market 0.38% 7,754 $582K Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 11,303 $577K Add +2.6%
SPEM State Street SP PTF Em ETF 0.36% 13,190 $544K Reduce -8.3%
NVDA Nvidia Corp. 0.34% 4,310 $523K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,056 $486K Add +0.4%
LLY Eli Lilly & Co. 0.31% 534 $473K No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 5,934 $471K Reduce -9.2%
SCHB Schwab US Broad Market ETF 0.30% 7,002 $465K No change
HBAN Huntington Bancshares Inc. 0.28% 28,915 $425K No change
WMT Walmart Inc. 0.27% 5,046 $407K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,551 $367K Reduce -1.8%
JPM JPMorgan Chase & Co. 0.22% 1,582 $333K No change
AMD Advanced Micro Devices 0.21% 2,000 $328K No change
AMGN Amgen Inc. 0.21% 1,020 $328K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 9,451 $318K No change
VTWO Vanguard Russell 2000 ETF 0.20% 3,475 $310K Reduce -17.4%
DFAT Dimensional US Target Value 0.19% 5,279 $293K No change
DDM Proshares Ultra DOW30 0.17% 2,755 $263K No change
GOOGL Alphabet Inc. Class A 0.16% 1,480 $245K Reduce -28.9%
SPSB SS SPDR P St C Corp. ETF 0.16% 7,977 $241K Add +143.1%
IJS iShares S&P Small-Cap 600 Va 0.16% 2,225 $239K No change
UNP Union Pacific Corp. 0.14% 889 $219K No change
UNH Unitedhealth Group Inc. 0.14% 373 $218K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 340 $195K No change
BNDW Vanguard Total World Bond Et 0.12% 2,638 $186K Reduce -9.6%
DMXF iShares ESG Advanc MSCI Eafe 0.11% 2,416 $174K Reduce -10.6%
IEMG iShares Core MSCI Emerging 0.11% 2,917 $167K Reduce -25.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 724 $166K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 3,027 $165K No change
NULV Nuveen ESG Large-Cap Val ETF 0.10% 3,640 $151K No change
VOO Vanguard S&P 500 ETF 0.10% 284 $149K No change
SHM SS SPDR N Ice St Muni ETF 0.10% 3,071 $147K Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,505 $144K Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.09% 1,944 $138K No change
ESML iShares ESG Aware MSCI USA S 0.09% 3,284 $137K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 3,471 $126K Reduce -37.1%
CMA Comerica Inc. 0.08% 1,965 $117K No change
AVGO Broadcom Inc. 0.07% 660 $113K No change
EXPE Expedia Group Inc. 0.07% 750 $111K No change
PG The Procter & Gamble Co. 0.07% 635 $109K No change
BSV Vanguard Short-Term Bond ETF 0.07% 1,306 $102K Reduce -1.4%
QCOM Qualcomm Inc. 0.06% 548 $93K No change
VPL Vanguard Ftse Pacific ETF 0.06% 1,199 $93K No change
QQQ Invesco QQQ Trust Series 1 0.06% 189 $92K No change
META Meta Platforms Inc. Class A 0.06% 150 $85K No change
BKNG Booking Holdings Inc. 0.06% 20 $84K No change
GOOG Alphabet Inc. Class C 0.05% 500 $83K No change
PEP Pepsico Inc. 0.05% 492 $83K No change
AAL American Airlines Group Inc. 0.05% 7,240 $81K No change
ABBV Abbvie Inc. 0.05% 400 $78K No change
ROK Rockwell Automation Inc. 0.05% 278 $74K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 283 $74K No change
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,022 $73K No change
HON Honeywell International Inc. 0.05% 350 $72K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $66K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 600 $65K No change
IYG iShares U.S. Financial Servi 0.04% 900 $63K No change
ESGD iShares Trust iShares ESG Aw 0.04% 760 $63K Reduce -63.8%
T AT&T Inc. 0.04% 2,824 $62K No change
CSCO Cisco Systems Inc. 0.04% 1,179 $62K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 295 $59K No change
ABT Abbott Laboratories 0.04% 509 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,454 $57K No change
WFC Wells Fargo & Co. 0.04% 1,000 $56K No change
CMG Chipotle Mexican Grill Inc. 0.04% 950 $54K No change
SNPS Synopsys Inc. 0.04% 108 $54K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 311 $52K No change
JNJ Johnson & Johnson 0.03% 313 $50K No change
CVS CVS Health Corp. 0.03% 783 $49K No change
TCAF T Rowe PRC Cap Appreciation 0.03% 1,493 $49K New
MCD McDonald's Corp. 0.03% 157 $47K No change
GL Globe Life Inc. 0.03% 418 $44K No change
CNI Canadian Natl Railway Co. 0.03% 370 $43K No change
PHO Invesco Water Resources ETF 0.03% 600 $42K No change
LUV Southwest Airlines Co. 0.03% 1,400 $41K No change
MRK Merck & Co. Inc. 0.02% 329 $37K Reduce -24.4%
EOG EOG Resources Inc. 0.02% 300 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,480 $36K Reduce -2.8%
MAR Marriott International Class A 0.02% 134 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $31K No change
BA The Boeing Co. 0.02% 200 $30K No change
PEG Public Service Enterprise GP 0.02% 332 $29K No change
IJH iShares Core S&P Midcap ETF 0.02% 460 $28K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,057 $27K Reduce -59.6%
EAGG iShares ESG Aware US Aggrega 0.02% 550 $26K Add +733.3%
MMM 3M Co. 0.02% 196 $26K No change
UAA Under Armour Inc. Class A 0.02% 3,000 $26K No change
HPQ HP Inc. 0.02% 700 $25K No change
UA Under Armour Inc. Class C 0.02% 3,021 $25K No change
BMY Bristol-Myers Squibb Co. 0.02% 468 $24K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 1,049 $24K Reduce -3.0%
MFC Manulife Financial Corp. 0.01% 722 $21K No change
ADP Automatic Data Processing 0.01% 74 $20K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 224 $20K No change
LOW Lowe's Cos Inc. 0.01% 73 $19K No change
AMZN Amazon.com Inc. 0.01% 100 $18K Reduce -86.8%
XOM Exxon Mobil Corp. 0.01% 151 $17K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 341 $16K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 456 $15K Reduce -83.6%
AEE Ameren Corporation 0.01% 168 $14K Reduce -85.4%
HPE Hewlett Packard Enterprise 0.01% 700 $14K No change
AFL Aflac Inc. 0.01% 125 $13K No change
LNT Alliant Energy Corp. 0.01% 228 $13K No change
ADI Analog Devices Inc. 0.01% 57 $13K No change
DFAI Dimensional International Co. 0.01% 432 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 49 $13K No change
YUM Yum! Brands Inc. 0.01% 100 $13K No change
LIN Linde PLC 0.01% 26 $12K Reduce -94.9%
APPN Appian Corp. Class A 0.01% 314 $10K No change
ITW Illinois Tool Works 0.01% 40 $10K No change
PSX Phillips 66 0.01% 82 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K New
ACN Accenture PLC Class A 0.01% 30 $10K No change
CB Chubb Ltd. 0.01% 36 $10K No change
COST Costco Wholesale Corp. 0.01% 11 $9K Reduce -50.0%
ENLC Enlink Midstream LLC 0.01% 679 $9K No change
GD General Dynamics Corp. 0.01% 31 $9K No change
PAYX Paychex Inc. 0.01% 69 $9K No change
SBUX Starbucks Corp. 0.01% 100 $9K No change
V Visa Inc. Class A 0.01% 35 $9K Reduce -90.0%
CVX Chevron Corp. 0.01% 59 $8K Reduce -55.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 64 $8K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 8 $8K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 336 $8K No change
KVUE Kenvue Inc. 0.01% 369 $8K No change
LHX L3HARRIS Technologies Inc. 0.01% 35 $8K No change
NSC Norfolk Southern Corp. 0.01% 34 $8K No change
SCHP Schwab U.S. Tips ETF 0.01% 164 $8K Reduce -32.2%
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
FDS Factset Research Systems Inc. 0.00% 17 $7K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 70 $7K New
RFV Invesco S&P Midcap 400 Pure 0.00% 66 $7K New
NEE Nextera Energy Inc. 0.00% 85 $7K No change
PFE Pfizer Inc. 0.00% 261 $7K No change
AMT American Tower Corp. 0.00% 30 $6K No change
BDX Becton Dickinson and Co. 0.00% 27 $6K No change
EMR Emerson Electric Co. 0.00% 58 $6K No change
HAL Halliburton Co. 0.00% 182 $5K No change
REET iShares Global REIT ETF 0.00% 204 $5K No change
TGT Target Corp. 0.00% 38 $5K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 50 $5K No change
VZ Verizon Communications Inc. 0.00% 126 $5K No change
CLX Clorox Company 0.00% 25 $4K No change
CL Colgate-Palmolive Co. 0.00% 47 $4K No change
ES Eversource Energy 0.00% 62 $4K No change
RTX RTX Corp. 0.00% 35 $4K Reduce -74.1%
CRM Salesforce Inc. 0.00% 15 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 70 $4K No change
WEC WEC Energy Group Inc. 0.00% 50 $4K No change
MUB iShares National Muni Bond E 0.00% 29 $3K No change
NKE Nike Inc. Class B 0.00% 41 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 26 $3K No change
SNOW Snowflake Inc. 0.00% 29 $3K No change
SOLV Solventum Corp. 0.00% 49 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 29 $2K No change
FVRR Fiverr International Ltd. 0.00% 98 $2K No change
GSK GSK PLC-Spon ADR 0.00% 46 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 168 $1K No change
HLN Haleon PLC-ADR 0.00% 58 $0 No change
LITE Lumentum Holdings Inc. 0.00% 1 $0 No change
OGN Organon & Co. 0.00% 32 $0 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 3 $0 New
TWLO Twilio Inc. Class A 0.00% 1 $0 New
VIAV Viavi Solutions Inc. 0.00% 8 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -59.9% 2.28% −2.94
DFAC Dimensional US Core Equity 2 Reduce -60.8% 0.55% −0.77
VTI VG Morningstar TS MKT ETF-US Reduce -25.0% 2.24% −0.57
ELV Elevance Health Inc. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -16.6% 0.75% −0.18
LIN Linde PLC Reduce -94.9% 0.01% −0.14
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.8% 2.39% −0.10
GOOGL Alphabet Inc. Class A Reduce -28.9% 0.16% −0.09
AMZN Amazon.com Inc. Reduce -86.8% 0.01% −0.08
ESGD iShares Trust iShares ESG Aw Reduce -63.8% 0.04% −0.07
AAPL Apple Inc. Reduce -18.0% 0.67% −0.07
V Visa Inc. Class A Reduce -90.0% 0.01% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -83.6% 0.01% −0.05
AEE Ameren Corporation Reduce -85.4% 0.01% −0.04
ESGE iShares Inc. iShares ESG Awar Reduce -37.1% 0.08% −0.04
IEMG iShares Core MSCI Emerging Reduce -25.8% 0.11% −0.03
ITOT iShares Core S&P Total U.S. Reduce -10.8% 0.50% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -59.6% 0.02% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -17.4% 0.20% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.2% 0.31% −0.02
HD Home Depot Inc. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -24.4% 0.02% −0.01
CVX Chevron Corp. Reduce -55.0% 0.01% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
BNDW Vanguard Total World Bond Et Reduce -9.6% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -50.0% 0.01% −0.01
RTX RTX Corp. Reduce -74.1% 0.00% −0.01
F Ford Motor Co. Reduce -2.8% 0.02% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -10.6% 0.11% −0.00
BLK BlackRock Finance Inc. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Reduce -32.2% 0.01% −0.00
COP Conocophillips Sold out 0.00% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -3.0% 0.02% +0.00
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 0.07% +0.00
VCIT Vanguard Int-Term Corporate Reduce -4.5% 0.60% +0.00
SPEM State Street SP PTF Em ETF Reduce -8.3% 0.36% +0.00
BND Vanguard Total Bond Market Reduce -3.5% 0.38% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.24% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.5% 0.61% +0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.7% 0.61% +0.03
WMT Walmart Inc. Reduce -2.3% 0.27% +0.04
VWO Vanguard Ftse Emerging Marke Reduce -6.7% 5.40% +0.13

Portfolio Buys Q2 2024 → Q3 2024
AVLV Avantis US Large Cap Value Add +80.1% 6.29% +2.97
HLT Hilton Worldwide Holdings Inc. New 0.11% +0.11
SPSB SS SPDR P St C Corp. ETF Add +143.1% 0.16% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.32% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +2.6% 0.38% +0.02
EAGG iShares ESG Aware US Aggrega Add +733.3% 0.02% +0.02
KOMP SS SPDR S&P Kensho Ne Comp New 0.01% +0.01
SHM SS SPDR N Ice St Muni ETF Add +9.3% 0.10% +0.01
DFAI Dimensional International Co. New 0.01% +0.01
NOBL Proshares S&P 500 Dividend A New 0.01% +0.01
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
RZV Invesco S&P Smallcap 600 Pur New 0.00% +0.00
RFV Invesco S&P Midcap 400 Pure New 0.00% +0.00
TJX TJX Companies Inc. New 0.00% 0.00
TWLO Twilio Inc. Class A New 0.00% 0.00
DIS The Walt Disney Co. Add +0.3% 0.09% −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