← Back to Discover
Keener Financial Planning LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,978,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $106,520,188
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,602,877
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $23,658,721
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $21,399,008
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $16,679,501
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,277,557
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $4,913,400
- APPLE INC · COM · 037833100 · shares: $4,067,153
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,233,115
- EXXON MOBIL CORP · COM · 30233Q108 · shares: $3,203,539
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,157,199 shares | $106,520,188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 829,952 shares | $58,602,877 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 173,910 shares | $23,658,721 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 236,610 shares | $21,399,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 281,226 shares | $16,679,501 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,446 shares | $7,277,557 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 97,857 shares | $4,913,400 |
| APPLE INC | COM | 037833100 | — | 12,213 shares | $4,067,153 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 72,736 shares | $3,233,115 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 19,684 shares | $3,203,539 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 52,045 shares | $3,181,480 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,676 shares | $1,753,095 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,512 shares | $1,747,935 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,972 shares | $1,382,096 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,781 shares | $1,363,979 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,708 shares | $1,233,385 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,236 shares | $1,206,965 |
| MICROSOFT CORP | COM | 594918104 | — | 2,288 shares | $1,173,750 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,888 shares | $1,157,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,068 shares | $1,015,108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,490 shares | $887,603 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,310 shares | $805,073 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,876 shares | $799,247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,680 shares | $749,763 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $700,033 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,722 shares | $683,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,915 shares | $658,994 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,006 shares | $615,686 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,155 shares | $575,298 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 22,331 shares | $545,546 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,154 shares | $501,853 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 11,969 shares | $497,551 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,732 shares | $492,737 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,045 shares | $468,169 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,370 shares | $466,814 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,744 shares | $460,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 753 shares | $460,655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,225 shares | $413,589 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,986 shares | $410,757 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 9,451 shares | $375,299 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,586 shares | $372,200 |
| WALMART INC | COM | 931142103 | — | 3,464 shares | $359,979 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,465 shares | $341,126 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,603 shares | $324,666 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,960 shares | $322,794 |
| UNION PAC CORP | COM | 907818108 | — | 1,147 shares | $312,133 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,030 shares | $307,888 |
| BROADCOM INC | COM | 11135F101 | — | 876 shares | $307,708 |
| AMGEN INC | COM | 031162100 | — | 725 shares | $305,595 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,796 shares | $305,159 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,440 shares | $300,426 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 374 shares | $285,224 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,190 shares | $280,539 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,138 shares | $262,912 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,423 shares | $253,300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 792 shares | $251,806 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,418 shares | $239,575 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,539 shares | $236,028 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 867 shares | $228,989 |
| DISNEY WALT CO | COM | 254687106 | — | 2,117 shares | $222,073 |
| AMAZON COM INC | COM | 023135106 | — | 832 shares | $207,208 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,432 shares | $205,869 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 514 shares | $204,217 |
| META PLATFORMS INC | CL A | 30303M102 | — | 279 shares | $202,325 |