Keener Financial Planning LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Keener Financial Planning LLC maintained a portfolio of 209 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.2%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 25.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
209
Quarter
2025 Q4
Top Holding
SPTM (36.6%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
SPDR SERIES TRU...
ETF 36.60% 36.51% #1
Prev: #1
8.0 50,710 5.2%
P
S
1,026,608 $84,695,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 21.75% 21.38% #2
Prev: #2
6.0 36,717 4.8%
P
S
805,831 $50,340,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 8.64% 8.69% #3
Prev: #3
6.5 8,731 5.5%
P
S
166,379 $19,995,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 7.50% 7.13% #4
Prev: #4
5.5 16,298 7.7%
P
S
229,126 $17,360,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 5.59% 5.66% #5
Prev: #5
4.7 15,490 6.9%
P
S
240,733 $12,941,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 2.17% 2.29% #6
Prev: #6
1.4 -71 -0.5%
P
S
14,973 $5,020,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 1.93% 2.06% #7
Prev: #7
1.3 -3,533 -3.4%
P
S
100,463 $4,461,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 1.47% 1.63% #8
Prev: #8
1.1 -3,435 -5.4%
P
S
60,010 $3,409,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.32% 0.96% #9 1
Prev: #10
3.0 3,187 39.4%
P
S
11,276 $3,065,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 1.25% 1.12% #10 1
Prev: #9
2.5 10,355 16.5%
P
S
72,937 $2,887,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.13% 0.00% #11 164
Prev: #175
3.5 21,668 39396.4%
P
S
21,723 $2,614,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.79% 0.72% #12 1
Prev: #11
2.8 773 25.7%
P
S
3,778 $1,827,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.74% 0.62% #13 1
Prev: #12
2.8 1,957 27.2%
P
S
9,147 $1,705,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.51% 0.52% #14 1
Prev: #13
0.7 46 2.7%
P
S
1,734 $1,187,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.49% 0.50% #15 1
Prev: #14
0.7 69 1.2%
P
S
5,881 $1,123,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 0.44% 0.36% #16 2
Prev: #18
2.7 1,577 30.0%
P
S
6,838 $1,018,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSM
SPDR SERIES TRU...
ETF 0.43% 0.46% #17 2
Prev: #15
1.2 no change no change
P
S
21,419 $1,003,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.37% 0.39% #18 1
Prev: #17
1.1 no change no change
P
S
5,836 $867,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.35% 0.23% #19 8
Prev: #27
3.1 962 60.8%
P
S
2,544 $819,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.30% 0.23% #20 6
Prev: #26
0.6 -22 -3.3%
P
S
642 $689,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 0.30% 0.29% #21
Prev: #21
2.1 716 9.1%
P
S
8,606 $686,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTWO
VANGUARD SCOTTS...
ETF 0.29% 0.30% #22 2
Prev: #20
1.1 no change no change
P
S
6,706 $667,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.29% 0.41% #23 7
Prev: #16
0.1 -4,545 -25.7%
P
S
13,150 $661,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.28% 0.31% #24 5
Prev: #19
0.6 -224 -2.8%
P
S
7,806 $653,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.24% 0.15% #25 9
Prev: #34
3.1 2,569 68.7%
P
S
6,309 $564,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 0.24% 0.25% #26 4
Prev: #22
0.6 -147 -0.7%
P
S
21,006 $550,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.23% 0.08% #27 24
Prev: #51
3.1 546 185.7%
P
S
840 $526,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSB
ISHARES TR
ETF 0.23% 0.24% #28 3
Prev: #25
0.6 699 3.5%
P
S
20,747 $523,000 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.22% 0.24% #29 6
Prev: #23
1.1 no change no change
P
S
6,971 $516,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.22% 0.22% #30 2
Prev: #28
0.6 26 0.6%
P
S
4,531 $504,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.22% 0.18% #31 1
Prev: #30
0.6 -26 -1.6%
P
S
1,608 $503,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 0.20% 0.24% #32 8
Prev: #24
0.6 -1,192 -10.9%
P
S
9,763 $457,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.19% 0.15% #33 2
Prev: #35
0.6 9 0.4%
P
S
2,009 $430,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.20% #34 5
Prev: #29
0.6 -9 -1.1%
P
S
847 $425,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.17% 0.18% #35 4
Prev: #31
1.1 no change no change
P
S
3,744 $399,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.17% 0.18% #36 4
Prev: #32
0.6 8 0.5%
P
S
1,523 $392,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 0.16% 0.14% #37 1
Prev: #36
2.1 946 17.9%
P
S
6,225 $370,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.15% 0.05% #38 33
Prev: #71
3.1 3,168 230.7%
P
S
4,541 $357,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUDM
NUSHARES ETF TR
Bond/Debt 0.15% 0.16% #39 6
Prev: #33
1.1 no change no change
P
S
9,451 $342,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EUSB
ISHARES TR
ETF 0.15% 0.11% #40 3
Prev: #43
2.6 2,279 41.6%
P
S
7,756 $340,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.14% 0.12% #41
Prev: #41
2.6 326 30.8%
P
S
1,383 $319,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSC
ISHARES TR
ETF 0.14% 0.11% #43 1
Prev: #42
2.6 3,043 29.3%
P
S
13,416 $313,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDM
PROSHARES TR
ETF 0.14% 0.14% #42 5
Prev: #37
3.1 2,755 100.0%
P
S
5,510 $313,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGD
ISHARES TR
ETF 0.13% 0.09% #44 4
Prev: #48
3.1 1,226 60.8%
P
S
3,244 $308,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.12% 0.12% #45 6
Prev: #39
0.5 -35 -0.9%
P
S
4,041 $271,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
ISHARES INC
ETF 0.11% 0.11% #46 2
Prev: #44
2.0 488 8.8%
P
S
6,008 $265,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJS
ISHARES TR
ETF 0.11% 0.12% #47 7
Prev: #40
1.0 no change no change
P
S
2,257 $256,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.11% 0.10% #48 2
Prev: #46
2.0 34 10.0%
P
S
374 $255,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.11% 0.13% #49 11
Prev: #38
0.0 -252 -24.7%
P
S
768 $251,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.10% 0.03% #50 34
Prev: #84
3.0 431 187.4%
P
S
661 $228,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 209 holdings

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