Keener Financial Planning LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Keener Financial Planning LLC reported 183 stock positions worth $169.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.9%) and iShares Core S&P Small-Cap E (IJR, 8.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 15, added to 35 and reduced 16. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +155%) and the biggest sale Texas Instruments (TXN, shares −3%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$169.3M (Q4 2024)
SEC Filing
0001907157-25-000004 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $169.3M $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 183 stocks · $169.3M
SPTM SS SPDR P S&P 1500 Comp ETF 36.88% 874,363 $62.5M Add +9.6%
VEA Vanguard Ftse Developed ETF 19.88% 703,887 $33.7M Add +16.6%
IJR iShares Core S&P Small-Cap E 8.62% 126,728 $14.6M Add +15.4%
AVLV Avantis US Large Cap Value 6.60% 167,394 $11.2M Add +14.7%
VWO Vanguard Ftse Emerging Marke 5.28% 203,077 $8.9M Add +17.9%
VTI VG Morningstar TS MKT ETF-US 2.58% 15,086 $4.4M Add +24.6%
SPYV SS SPDR P S&P 500 Value ETF 2.22% 73,394 $3.8M Add +11.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.11% 104,744 $3.6M Add +7.7%
DFAC Dimensional US Core Equity 2 1.28% 62,582 $2.2M Add +155.1%
MSFT Microsoft Corp. 0.74% 2,974 $1.3M Add +12.4%
AAPL Apple Inc. 0.73% 4,928 $1.2M Add +11.7%
IVV iShares Core S&P 500 ETF 0.59% 1,688 $993K No change
SPSM SS SPDR P S&P 600 Small Cap 0.56% 21,274 $955K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 5,311 $899K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.51% 10,755 $863K Reduce -2.0%
TXN Texas Instruments Inc. 0.49% 4,386 $822K Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.44% 5,836 $750K Reduce -4.8%
ESGU iShares ESG Aware MSCI USA 0.42% 5,525 $711K Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 12,063 $604K Add +6.7%
NVDA Nvidia Corp. 0.34% 4,310 $578K No change
VCSH Vanguard S/T Corp. Bond ETF 0.34% 7,344 $572K Add +23.8%
BND Vanguard Total Bond Market 0.30% 7,063 $507K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,088 $493K Add +3.0%
SCHB Schwab US Broad Market ETF 0.28% 21,006 $476K No change
HBAN Huntington Bancshares Inc. 0.28% 28,915 $470K No change
SPEM State Street SP PTF Em ETF 0.27% 11,933 $457K Reduce -9.5%
WMT Walmart Inc. 0.27% 5,046 $455K No change
SUSB iShares ESG Aware 1-5 Year U 0.27% 18,328 $452K Add +5354.8%
LLY Eli Lilly & Co. 0.24% 534 $412K No change
JPM JPMorgan Chase & Co. 0.22% 1,582 $379K No change
VTWO Vanguard Russell 2000 ETF 0.22% 4,205 $375K Add +21.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,515 $364K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.21% 1,860 $352K Add +25.7%
DFAT Dimensional US Target Value 0.17% 5,279 $293K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.17% 9,451 $284K No change
AMGN Amgen Inc. 0.16% 1,020 $265K No change
SPSB SS SPDR P St C Corp. ETF 0.16% 8,863 $264K Add +11.1%
DDM Proshares Ultra DOW30 0.15% 2,755 $262K No change
AMD Advanced Micro Devices 0.14% 2,000 $241K No change
IJS iShares S&P Small-Cap 600 Va 0.14% 2,225 $241K No change
IEMG iShares Core MSCI Emerging 0.12% 3,930 $205K Add +34.7%
BNDW Vanguard Total World Bond Et 0.12% 2,984 $203K Add +13.1%
UNP Union Pacific Corp. 0.12% 889 $202K No change
ESGE iShares Inc. iShares ESG Awar 0.12% 5,989 $199K Add +72.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 340 $199K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 2,803 $196K New
EUSB Ishr ESG Advn Universal BD-$ 0.11% 4,562 $193K New
UNH Unitedhealth Group Inc. 0.11% 373 $188K No change
SUSC iShares ESG Aware Usd Corpor 0.11% 7,925 $180K Add +655.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 724 $178K No change
SHM SS SPDR N Ice St Muni ETF 0.11% 3,772 $178K Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,505 $167K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 3,027 $165K No change
DMXF iShares ESG Advanc MSCI Eafe 0.09% 2,416 $156K No change
AVGO Broadcom Inc. 0.09% 660 $153K No change
VOO Vanguard S&P 500 ETF 0.09% 284 $153K No change
TCBI Texas Capital Bancshares Inc. 0.09% 1,944 $152K No change
ESGD iShares Trust iShares ESG Aw 0.09% 1,969 $149K Add +159.1%
EXPE Expedia Group Inc. 0.08% 750 $139K No change
ESML iShares ESG Aware MSCI USA S 0.08% 3,268 $137K Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 3,492 $137K Reduce -4.1%
AAL American Airlines Group Inc. 0.07% 7,240 $126K No change
CMA Comerica Inc. 0.07% 1,965 $121K No change
AMZN Amazon.com Inc. 0.07% 540 $118K Add +440.0%
SPIB SS SPDR P Int C Corp. ETF 0.07% 3,367 $110K Add +638.4%
PG The Procter & Gamble Co. 0.06% 635 $106K No change
BSV Vanguard Short-Term Bond ETF 0.06% 1,381 $106K Add +5.7%
BKNG Booking Holdings Inc. 0.06% 20 $99K No change
V Visa Inc. Class A 0.06% 315 $99K Add +800.0%
GOOG Alphabet Inc. Class C 0.06% 500 $95K No change
META Meta Platforms Inc. Class A 0.05% 150 $87K No change
QCOM Qualcomm Inc. 0.05% 548 $84K No change
HON Honeywell International Inc. 0.05% 350 $79K No change
ROK Rockwell Automation Inc. 0.05% 278 $79K No change
VPL Vanguard Ftse Pacific ETF 0.05% 1,120 $79K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.04% 145 $74K Reduce -23.3%
PEP Pepsico Inc. 0.04% 492 $74K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 283 $74K No change
ABBV Abbvie Inc. 0.04% 400 $71K No change
IYG iShares U.S. Financial Servi 0.04% 900 $70K No change
WFC Wells Fargo & Co. 0.04% 1,000 $70K No change
CSCO Cisco Systems Inc. 0.04% 1,179 $69K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 600 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $65K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,617 $65K Add +147.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,454 $63K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 310 $61K Add +5.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 791 $60K Reduce -22.6%
ABT Abbott Laboratories 0.03% 509 $57K No change
CMG Chipotle Mexican Grill Inc. 0.03% 950 $57K No change
T AT&T Inc. 0.03% 2,431 $55K Reduce -13.9%
SNPS Synopsys Inc. 0.03% 108 $52K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 316 $51K Add +1.6%
LUV Southwest Airlines Co. 0.03% 1,400 $47K No change
GL Globe Life Inc. 0.03% 418 $46K No change
IJH iShares Core S&P Midcap ETF 0.03% 735 $45K Add +59.8%
JNJ Johnson & Johnson 0.03% 313 $45K No change
MCD McDonald's Corp. 0.03% 157 $45K No change
PHO Invesco Water Resources ETF 0.02% 600 $39K No change
CNI Canadian Natl Railway Co. 0.02% 370 $37K No change
MAR Marriott International Class A 0.02% 134 $37K No change
EOG EOG Resources Inc. 0.02% 300 $36K No change
BA The Boeing Co. 0.02% 200 $35K No change
CVS CVS Health Corp. 0.02% 783 $35K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $34K No change
MRK Merck & Co. Inc. 0.02% 329 $32K No change
PEG Public Service Enterprise GP 0.02% 332 $28K No change
PDP Invesco Dorsey Wright Moment 0.02% 251 $27K New
BMY Bristol-Myers Squibb Co. 0.02% 468 $26K No change
MMM 3M Co. 0.01% 196 $25K No change
UAA Under Armour Inc. Class A 0.01% 3,000 $24K No change
EAGG iShares ESG Aware US Aggrega 0.01% 510 $23K Reduce -7.3%
HPQ HP Inc. 0.01% 700 $22K No change
MFC Manulife Financial Corp. 0.01% 722 $22K No change
UA Under Armour Inc. Class C 0.01% 3,021 $22K No change
ADP Automatic Data Processing 0.01% 74 $21K No change
HD Home Depot Inc. 0.01% 52 $20K New
USMV iShares MSCI USA Min Vol Fac 0.01% 224 $19K No change
LOW Lowe's Cos Inc. 0.01% 73 $18K No change
XOM Exxon Mobil Corp. 0.01% 151 $16K No change
SCHP Schwab U.S. Tips ETF 0.01% 644 $16K Add +96.3%
AEE Ameren Corporation 0.01% 168 $14K No change
HPE Hewlett Packard Enterprise 0.01% 700 $14K No change
LNT Alliant Energy Corp. 0.01% 228 $13K No change
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
AFL Aflac Inc. 0.01% 125 $12K No change
ADI Analog Devices Inc. 0.01% 57 $12K No change
APPN Appian Corp. Class A 0.01% 314 $10K No change
BLK BlackRock Inc. 0.01% 10 $10K New
COST Costco Wholesale Corp. 0.01% 11 $10K No change
ITW Illinois Tool Works 0.01% 40 $10K No change
ACN Accenture PLC Class A 0.01% 30 $10K No change
LIN Linde PLC 0.01% 26 $10K No change
ENLC Enlink Midstream LLC 0.01% 679 $9K No change
PAYX Paychex Inc. 0.01% 69 $9K No change
PSX Phillips 66 0.01% 82 $9K No change
SBUX Starbucks Corp. 0.01% 100 $9K No change
CB Chubb Ltd. 0.01% 36 $9K No change
FDS Factset Research Systems Inc. 0.00% 17 $8K No change
GD General Dynamics Corp. 0.00% 31 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 148 $8K Add +111.4%
EMR Emerson Electric Co. 0.00% 58 $7K No change
KVUE Kenvue Inc. 0.00% 369 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 35 $7K No change
NSC Norfolk Southern Corp. 0.00% 34 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $6K No change
PFE Pfizer Inc. 0.00% 261 $6K No change
AMT American Tower Corp. 0.00% 30 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 27 $5K New
CRM Salesforce Inc. 0.00% 15 $5K No change
TGT Target Corp. 0.00% 38 $5K No change
HAL Halliburton Co. 0.00% 182 $4K No change
REET iShares Global REIT ETF 0.00% 204 $4K No change
RTX RTX Corp. 0.00% 35 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 247 $4K New
SNOW Snowflake Inc. 0.00% 29 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 50 $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
SRPT Sarepta Therapeutics Inc. 0.00% 26 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 138 $3K New
SCHG Schwab US Large-Cap Growth 0.00% 108 $3K New
SOLV Solventum Corp. 0.00% 49 $3K No change
FVRR Fiverr International Ltd. 0.00% 98 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 29 $2K No change
GSK GSK PLC-Spon ADR 0.00% 46 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 72 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 72 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $0 Reduce -97.1%
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
CWB SS SPDR BB Conv Sec ETF 0.00% 4 $0 New
SCHA Schwab US Small-Cap ETF 0.00% 11 $0 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $0 New
SCHC Schwab Intl Small-Cap Equity 0.00% 17 $0 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 3 $0 No change
TWLO Twilio Inc. Class A 0.00% 1 $0 No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 3 $0 New
VIAV Viavi Solutions Inc. 0.00% 8 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
TXN Texas Instruments Inc. Reduce -3.2% 0.49% −0.13
VCIT Vanguard Int-Term Corporate Reduce -2.0% 0.51% −0.09
SPEM State Street SP PTF Em ETF Reduce -9.5% 0.27% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.53% −0.08
BND Vanguard Total Bond Market Reduce -8.9% 0.30% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -8.9% 0.42% −0.08
ITOT iShares Core S&P Total U.S. Reduce -4.8% 0.44% −0.06
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.21% −0.03
F Ford Motor Co. Reduce -97.1% 0.00% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -4.1% 0.08% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -23.3% 0.04% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -6.6% 0.05% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -22.6% 0.04% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -0.5% 0.08% −0.01
DFAI Dimensional International Co. Sold out 0.00% −0.01
T AT&T Inc. Reduce -13.9% 0.03% −0.01
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.01
RZV Invesco S&P Smallcap 600 Pur Sold out 0.00% −0.00
RFV Invesco S&P Midcap 400 Pure Sold out 0.00% −0.00
NEE Nextera Energy Inc. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -7.3% 0.01% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
CLX Clorox Company Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +155.1% 1.28% +0.73
VTI VG Morningstar TS MKT ETF-US Add +24.6% 2.58% +0.34
AVLV Avantis US Large Cap Value Add +14.7% 6.60% +0.31
SPTM SS SPDR P S&P 1500 Comp ETF Add +9.6% 36.88% +0.29
SUSB iShares ESG Aware 1-5 Year U Add +5354.8% 0.27% +0.26
IJR iShares Core S&P Small-Cap E Add +15.4% 8.62% +0.22
IEFA iShares Core MSCI Eafe ETF New 0.12% +0.12
EUSB Ishr ESG Advn Universal BD-$ New 0.11% +0.11
SUSC iShares ESG Aware Usd Corpor Add +655.5% 0.11% +0.09
AMZN Amazon.com Inc. Add +440.0% 0.07% +0.06
AAPL Apple Inc. Add +11.7% 0.73% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +638.4% 0.07% +0.06
V Visa Inc. Class A Add +800.0% 0.06% +0.05
GOOGL Alphabet Inc. Class A Add +25.7% 0.21% +0.05
ESGD iShares Trust iShares ESG Aw Add +159.1% 0.09% +0.05
ESGE iShares Inc. iShares ESG Awar Add +72.5% 0.12% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +23.8% 0.34% +0.03
SPAB SS SPDR P Agg Bond ETF Add +147.6% 0.04% +0.02
VTWO Vanguard Russell 2000 ETF Add +21.0% 0.22% +0.02
PDP Invesco Dorsey Wright Moment New 0.02% +0.02
HD Home Depot Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +34.7% 0.12% +0.01
SHM SS SPDR N Ice St Muni ETF Add +22.8% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Add +59.8% 0.03% +0.01
BLK BlackRock Inc. New 0.01% +0.01
SCHP Schwab U.S. Tips ETF Add +96.3% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +111.4% 0.00% +0.00
SCHX Schwab US Large-Cap ETF New 0.00% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
CWB SS SPDR BB Conv Sec ETF New 0.00% 0.00
SCHA Schwab US Small-Cap ETF New 0.00% 0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% 0.00
SCHC Schwab Intl Small-Cap Equity New 0.00% 0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% 0.00
SPSB SS SPDR P St C Corp. ETF Add +11.1% 0.16% −0.00
BNDW Vanguard Total World Bond Et Add +13.1% 0.12% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.1% 0.04% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.6% 0.03% −0.00
BSV Vanguard Short-Term Bond ETF Add +5.7% 0.06% −0.00
MSFT Microsoft Corp. Add +12.4% 0.74% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +6.7% 0.36% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.29% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +3.8% 0.56% −0.05
SPYV SS SPDR P S&P 500 Value ETF Add +11.5% 2.22% −0.06
VWO Vanguard Ftse Emerging Marke Add +17.9% 5.28% −0.12

Notes & Other Activity Q3 2024 → Q4 2024
WBD Warner Bros Discovery Inc. COM SER A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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