Keener Financial Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Keener Financial Planning LLC 13F Holdings
CIK 0002004495 · KELLER, TX
As of Sep 30, 2025, Keener Financial Planning LLC reported
227 positions worth $215.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 975,898 | $78.7K | 36.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 769,114 | $46.1K | 21.38% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 157,648 |
|
8.7K8.69% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 212,828 |
5.4K | 7.13% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 225,243 |
2.2K | 5.66% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,044 | $4.9K | 2.29% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 103,996 | $4.4K | 2.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 63,445 | $3.5K | 1.63% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 62,582 | $2.4K | 1.12% |
| APPLE INC | AAPL | Technology | 8,089 | $2.1K | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 3,005 |
.6K | 0.72% |
| NVIDIA CORP | NVDA | Technology | 7,190 |
.3K | 0.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,688 |
.1K | 0.52% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,812 |
.1K | 0.50% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 21,419 | $992.0 | 0.46% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 17,695 | $885.0 | 0.41% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 5,836 | $850.0 | 0.39% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 5,261 | $766.0 | 0.36% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 8,030 | $675.0 | 0.31% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 6,706 | $655.0 | 0.30% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 7,890 | $630.0 | 0.29% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 21,153 | $543.0 | 0.25% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 6,971 | $518.0 | 0.24% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 10,955 | $512.0 | 0.24% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 20,048 | $507.0 | 0.24% |