Fund Holdings — Keener Financial Planning LLC

Total Portfolio Value

$145.4K

Total Bought

$16.1K

Total Sold

$1.7K

Net Transaction

+$14.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR PR SP1500	751,631	786,504	+34,873	44	50	34.70%	+7
VANGUARD TAX-MANAGED FDS	524,525	575,609	+51,084	25	29	19.86%	+4
SPDR SER TR ST STR P500VAL	242,490	256,148	+13,658	11	13	8.83%	+2
ISHARES TR	98,746	109,546	+10,800	11	12	8.33%	+1
VANGUARD INTL EQUITY INDEX F	152,420	169,755	+17,335	6	7	4.88%	+1
VANGUARD INDEX FDS	13,816	14,391	+575	3	4	2.57%	0
MICROSOFT CORP(MSFT)	3,067	3,263	+196	1	1	0.94%	0
NVIDIA CORPORATION(NVDA)	431	431	0	0	0	0.27%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	62,582	62,582	0	2	2	1.38%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	110,618	109,135	-1,483	4	4	2.69%	0
ISHARES TR	1,624	1,688	+64	1	1	0.61%	0
ELI LILLY & CO(LLY)	534	534	0	0	0	0.29%	0
VANGUARD INDEX FDS	5,681	5,834	+153	1	1	0.65%	0
JPMORGAN CHASE & CO(JPM)	1,507	1,652	+145	0	0	0.23%	0
ISHARES TR	7,289	7,289	0	1	1	0.58%	0
BERKSHIRE HATHAWAY INC DEL	1,052	1,052	0	0	0	0.30%	0
ADVANCED MICRO DEVICES INC(AMD)	2,000	2,000	0	0	0	0.25%	0
CVS HEALTH CORP(CVS)	0	783	+783	0	0	0.04%	0
SPDR INDEX SHS FDS ST PORT MARK ETF	12,922	14,381	+1,459	0	1	0.36%	0
WALMART INC(WMT)	1,675	5,274	+3,599	0	0	0.22%	0
ISHARES TR ESG AWR MSCI USA	6,342	6,234	-108	1	1	0.49%	0
LINDE PLC(LIN)	488	538	+50	0	0	0.17%	0
GLOBE LIFE INC	0	418	+418	0	0	0.03%	0
ELEVANCE HEALTH INC(ELV)	866	866	0	0	0	0.31%	0
DISNEY WALT CO(DIS)	1,602	1,500	-102	0	0	0.13%	0
SCHWAB STRATEGIC TR	7,002	7,002	0	0	0	0.29%	0
HUNTINGTON BANCSHARES INC(HBAN)	28,915	28,915	0	0	0	0.28%	0
LOWES COS INC(LOW)	0	134	+134	0	0	0.02%	0
VANGUARD MUN BD FDS	9,023	9,713	+690	0	0	0.34%	0
AT&T INC(T)	0	2,824	+2,824	0	0	0.03%	0
SPDR SER TR ST SHOR CORP ETF	0	2,346	+2,346	0	0	0.05%	0
VANGUARD INDEX FDS	0	83	+83	0	0	0.02%	0
SPDR SER TR ST NUVE TERM ETF	1,238	1,832	+594	0	0	0.06%	0
ISHARES INC CORE MSCI EMKT	3,491	3,930	+439	0	0	0.14%	0
PHILLIPS 66(PSX)	0	159	+159	0	0	0.02%	0
VANGUARD INDEX FDS	1,580	1,580	0	0	0	0.25%	0
ALPHABET INC(GOOG)	2,080	2,080	0	0	0	0.22%	0
AMAZON COM INC(AMZN)	760	760	0	0	0	0.09%	0
ANALOG DEVICES INC(ADI)	0	112	+112	0	0	0.02%	0
PROCTER AND GAMBLE CO(PG)	590	661	+71	0	0	0.07%	0
PROSHARES TR PSHS ULTRA DOW30	2,755	2,755	0	0	0	0.17%	0
ILLINOIS TOOL WKS INC(ITW)	0	75	+75	0	0	0.01%	0
CHUBB LIMITED COM	0	79	+79	0	0	0.01%	0
AFLAC INC(AFL)	0	229	+229	0	0	0.01%	0
AUTOMATIC DATA PROCESSING IN	0	109	+109	0	0	0.02%	0
META PLATFORMS INC(META)	150	150	0	0	0	0.05%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	56	+56	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	0	361	+361	0	0	0.04%	0
SPDR SER TR ST STR SP600 SML	21,245	21,232	-13	1	1	0.63%	0
BLACKROCK INC(BLK)	0	20	+20	0	0	0.01%	0
GENERAL DYNAMICS CORP(GD)	0	60	+60	0	0	0.01%	0
ISHARES TR CORE MSCI EAFE	4,360	4,360	0	0	0	0.22%	0
NORFOLK SOUTHN CORP(NSC)	0	70	+70	0	0	0.01%	0
NUSHARES ETF TR NUVEEN ESG INTL	9,729	9,729	0	0	0	0.21%	0
COSTCO WHSL CORP NEW(COST)	0	31	+31	0	0	0.02%	0
NEXTERA ENERGY INC(NEE)	0	242	+242	0	0	0.01%	0
PAYCHEX INC(PAYX)	0	127	+127	0	0	0.01%	0
PEPSICO INC(PEP)	450	524	+74	0	0	0.06%	0
SPDR S&P 500 ETF TR(SPY)	340	340	0	0	0	0.12%	0
AMGEN INC(AMGN)	977	1,041	+64	0	0	0.20%	0
GRAINGER W W INC(GWW)	0	14	+14	0	0	0.01%	0
L3HARRIS TECHNOLOGIES INC(LHX)	0	66	+66	0	0	0.01%	0
BECTON DICKINSON & CO(BDX)	0	54	+54	0	0	0.01%	0
QUALCOMM INC(QCOM)	548	548	0	0	0	0.06%	0
TARGET CORP(TGT)	0	76	+76	0	0	0.01%	0
CHIPOTLE MEXICAN GRILL INC(CMG)	0	19	+19	0	0	0.04%	0
EMERSON ELEC CO(EMR)	0	109	+109	0	0	0.01%	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,156	3,156	0	0	0	0.18%	0
VANGUARD INDEX FDS	284	284	0	0	0	0.09%	0
VISA INC(V)	651	651	0	0	0	0.13%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	5,279	5,279	0	0	0	0.20%	0
ISHARES TR	2,702	2,702	0	0	0	0.13%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	3,798	3,798	0	0	0	0.10%	0
MEDTRONIC PLC(MDT)	0	130	+130	0	0	0.01%	0
ABBVIE INC(ABBV)	400	400	0	0	0	0.05%	0
AIR PRODS & CHEMS INC	0	42	+42	0	0	0.01%	0
COMCAST CORP NEW(CCZ)	0	244	+244	0	0	0.01%	0
MCDONALDS CORP(MCD)	0	176	+176	0	0	0.03%	0
MERCK & CO INC(MRK)	435	435	0	0	0	0.04%	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	2,653	2,836	+183	0	0	0.13%	0
WEC ENERGY GROUP INC(WEC)	0	124	+124	0	0	0.01%	0
ISHARES TR ESG AWRE USD ETF	0	1,077	+1,077	0	0	0.02%	0
ISHARES TR ESG AW MSCI EAFE	2,098	2,098	0	0	0	0.12%	0
COLGATE PALMOLIVE CO(CL)	0	90	+90	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	300	300	0	0	0	0.04%	0
ISHARES TR ESG AWRE 1 5 YR	0	336	+336	0	0	0.01%	0
NIKE INC(NKE)	0	89	+89	0	0	0.01%	0
PRICE T ROWE GROUP INC(TROW)	600	600	0	0	0	0.05%	0
WELLS FARGO CO NEW(WFC)	1,000	1,000	0	0	0	0.04%	0
CLOROX CO DEL(CLX)	0	49	+49	0	0	0.01%	0
ISHARES TR	2,148	2,225	+77	0	0	0.16%	0
ISHARES TR ESG AWARE MSCI	3,284	3,284	0	0	0	0.09%	0
US BANCORP DEL(USB)	0	174	+174	0	0	0.01%	0
UNITEDHEALTH GROUP INC(UNH)	350	388	+38	0	0	0.13%	0
ALPHABET INC(GOOG)	500	500	0	0	0	0.05%	0
BANK AMERICA CORP	1,454	1,454	0	0	0	0.04%	0
CISCO SYS INC(CSCO)	1,121	1,272	+151	0	0	0.04%	0
EVERSOURCE ENERGY(ES)	0	112	+112	0	0	0.00%	0
INVESCO QQQ TR	189	189	0	0	0	0.06%	0
PPG INDS INC(PPG)	0	46	+46	0	0	0.00%	0

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