Fund · CIK 2004495
Keener Financial Planning LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$280M +17%
Positions61
Opened · sold out5 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 37.1% | $104M | 1,143,398 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 21.0% | $58.7M | 824,065 | Added +3% |
| IJRIshares Core S&P Small-Cap EETF | 9.3% | $26.0M | 175,331 | Added +2% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 8.0% | $22.4M | 245,336 | Added +6% |
| VWOVanguard Ftse Emerging MarkeETF | 5.7% | $16.0M | 268,016 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.7% | $7.5M | 20,336 | Added +12% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.8% | $4.9M | 97,444 | Cut −3% |
| AAPLApple IncCOM | 1.2% | $3.3M | 11,303 | Added +6% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 1.2% | $3.2M | 53,193 | Cut −11% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 1.2% | $3.2M | 72,736 | Held |
| Exxon Mobil CorpStock | 1.0% | $2.7M | 19,574 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.6% | $1.6M | 9,760 | Added +52% |
| NVDANvidia CorpCOM | 0.5% | $1.4M | 7,242 | Added +1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $1.3M | 1,781 | Added +3% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.5% | $1.3M | 5,901 | Held |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.4% | $1.2M | 21,467 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.4% | $1.2M | 7,236 | Added +4% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $930K | 2,843 | Added +12% |
| MSFTMicrosoft CorpCOM | 0.3% | $879K | 2,357 | Cut −45% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.3% | $867K | 10,975 | Added +43% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.3% | $824K | 16,301 | Added +7% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.3% | $800K | 6,591 | Cut −2% |
| LLYEli Lilly & CoStock | 0.3% | $735K | 613 | Cut −5% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $700K | 7,251 | Added +5% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.2% | $687K | 8,315 | Added +9% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.2% | $608K | 21,006 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $607K | 1,701 | Added +6% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $567K | 827 | Cut −8% |
| SUSBIshares Esg Aware 1-5 Year UETF | 0.2% | $556K | 22,259 | Added +3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $500K | 1,000 | Added +20% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.2% | $499K | 6,800 | Held |
| SUSCIshares Esg Aware Usd CorporETF | 0.2% | $491K | 21,246 | Added +58% |
| EUSBIshr Esg Advn Universal Bd-$ESG ADVAN ETF | 0.2% | $484K | 11,142 | Added +30% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $463K | 1,530 | Added +1% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.2% | $457K | 8,832 | Cut −10% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $445K | 3,744 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $437K | 753 | Cut −63% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.2% | $435K | 6,225 | Held |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.1% | $408K | 3,977 | Added +35% |
| WMTWalmart IncCOM | 0.1% | $392K | 3,464 | Cut −23% |
| NUDMNuveen Esg Intl Devel Mrk EqNUVEEN ESG INTL | 0.1% | $378K | 9,451 | Held |
| ESGEIshares Inc Ishares Esg AwarETF | 0.1% | $352K | 6,451 | Held |
| IEMGIshares Core Msci EmergingETF | 0.1% | $350K | 4,231 | Added +5% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $347K | 4,465 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $335K | 950 | Added +31% |
| AVGOBroadcom IncCOM | 0.1% | $330K | 876 | Added +33% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 0.1% | $316K | 6,607 | Added +20% |
| UNPUnion Pacific CorpStock | 0.1% | $311K | 1,147 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 0.1% | $308K | 2,257 | Held |
| NULVNuveen Esg Large-Cap Val ETFNUVEEN ESG LRGVL | 0.1% | $289K | 5,796 | Added +17% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $279K | 374 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $276K | 1,138 | New |
| AMGNAmgen IncStock | 0.1% | $265K | 733 | Cut −5% |
| MRVLMarvell Technology IncStock | 0.1% | $258K | 867 | New |
| ESMLIshares Esg Aware Msci USA SETF | 0.1% | $253K | 4,538 | Cut −2% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.1% | $246K | 2,407 | New |
| HLTHilton Worldwide Holdings inStock | 0.1% | $239K | 724 | Held |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.1% | $207K | 6,916 | Added +2% |
| FITBFifth Third BancorpStock | 0.1% | $206K | 3,667 | New |
| DMXFIshares Esg Advanc Msci EafeETF | 0.1% | $205K | 2,430 | New |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $200K | 2,028 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.2% | $531K |
| DDMProshares Ultra Dow30INDX FD | 0.1% | $286K |
This filing reported values in thousands of dollars; they are shown here in dollars.