Keener Financial Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 968,454 | 975,898 | +7,444 | 72,527 | 78,706 | 36.51% | +6,179 |
| VANGUARD TAX-MANAGED FDS | 762,984 | 769,114 | +6,130 | 43,497 | 46,085 | 21.38% | +2,588 |
| ISHARES TR | 151,668 | 157,648 | +5,980 | 16,575 | 18,733 | 8.69% | +2,158 |
| AMERICAN CENTY ETF TR | 199,443 | 212,828 | +13,385 | 13,604 | 15,378 | 7.13% | +1,774 |
| VANGUARD INTL EQUITY INDEX F | 221,336 | 225,243 | +3,907 | 10,947 | 12,203 | 5.66% | +1,256 |
| APPLE INC(AAPL) | 5,091 | 8,089 | +2,998 | 1,044 | 2,059 | 0.96% | +1,015 |
| VANGUARD INDEX FDS | 15,044 | 15,044 | 0 | 4,572 | 4,937 | 2.29% | +365 |
| SPDR INDEX SHS FDS | 104,193 | 103,996 | -197 | 4,218 | 4,449 | 2.06% | +231 |
| NVIDIA CORPORATION(NVDA) | 7,190 | 7,190 | 0 | 1,135 | 1,341 | 0.62% | +206 |
| DIMENSIONAL ETF TRUST | 62,582 | 62,582 | 0 | 2,242 | 2,413 | 1.12% | +171 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 3,004 | +3,004 | 0 | 146 | 0.07% | +146 |
| MICROSOFT CORP(MSFT) | 2,934 | 3,005 | +71 | 1,459 | 1,556 | 0.72% | +97 |
| ISHARES TR | 1,688 | 1,688 | 0 | 1,048 | 1,129 | 0.52% | +81 |
| SPDR SERIES TRUST | 21,419 | 21,419 | 0 | 912 | 992 | 0.46% | +80 |
| ISHARES TR | 5,836 | 5,836 | 0 | 788 | 850 | 0.39% | +62 |
| VANGUARD SCOTTSDALE FDS | 6,814 | 6,706 | -108 | 594 | 655 | 0.30% | +61 |
| VANGUARD INDEX FDS | 5,812 | 5,812 | 0 | 1,027 | 1,083 | 0.50% | +56 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 1,104 | +1,104 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 4,399 | 5,477 | +1,078 | 191 | 240 | 0.11% | +49 |
| ISHARES TR | 8,668 | 10,373 | +1,705 | 201 | 244 | 0.11% | +43 |
| SPDR INDEX SHS FDS | 10,990 | 10,955 | -35 | 469 | 512 | 0.24% | +43 |
| SCHWAB STRATEGIC TR | 21,006 | 21,153 | +147 | 500 | 543 | 0.25% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,582 | 1,582 | 0 | 458 | 499 | 0.23% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 283 | 323 | 0.15% | +40 |
| SPDR SERIES TRUST | 3,744 | 3,744 | 0 | 356 | 391 | 0.18% | +35 |
| EXPEDIA GROUP INC(EXPE) | 750 | 750 | 0 | 126 | 160 | 0.07% | +34 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 88 | 121 | 0.06% | +33 |
| VANGUARD SCOTTSDALE FDS | 7,511 | 7,890 | +379 | 597 | 630 | 0.29% | +33 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 1,880 | +1,880 | 0 | 30 | 0.01% | +30 |
| VANGUARD MUN BD FDS | 17,441 | 17,695 | +254 | 855 | 885 | 0.41% | +30 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 2,000 | +2,000 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 1,515 | 1,515 | 0 | 359 | 385 | 0.18% | +26 |
| ISHARES TR | 2,257 | 2,257 | 0 | 224 | 249 | 0.12% | +25 |
| PROSHARES TR | 2,755 | 2,755 | 0 | 270 | 295 | 0.14% | +25 |
| WALMART INC(WMT) | 4,505 | 4,505 | 0 | 440 | 464 | 0.22% | +24 |
| DIMENSIONAL ETF TRUST | 5,279 | 5,279 | 0 | 284 | 307 | 0.14% | +23 |
| ALPHABET INC(GOOG) | 2,134 | 1,634 | -500 | 376 | 397 | 0.18% | +21 |
| WORLD GOLD TR(GLDM) | 0 | 283 | +283 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 3,668 | 3,740 | +72 | 306 | 326 | 0.15% | +20 |
| NUSHARES ETF TR | 9,451 | 9,451 | 0 | 335 | 355 | 0.16% | +20 |
| ABBVIE INC(ABBV) | 400 | 400 | 0 | 74 | 92 | 0.04% | +18 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 1,080 | +1,080 | 0 | 18 | 0.01% | +18 |
| COMERICA INC | 1,965 | 1,965 | 0 | 117 | 134 | 0.06% | +17 |
| NUSHARES ETF TR | 3,555 | 3,799 | +244 | 149 | 166 | 0.08% | +17 |
| ISHARES TR | 3,361 | 3,361 | 0 | 138 | 151 | 0.07% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 237 | 237 | 0 | 53 | 66 | 0.03% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 373 | 373 | 0 | 116 | 128 | 0.06% | +12 |
| JOHNSON & JOHNSON(JNJ) | 313 | 313 | 0 | 47 | 58 | 0.03% | +11 |
| INVESCO EXCH TRADED FD TR II | 493 | 493 | 0 | 111 | 121 | 0.06% | +10 |
| SPDR SERIES TRUST | 7,508 | 7,800 | +292 | 226 | 236 | 0.11% | +10 |
| TEXAS CAP BANCSHARES INC(TCBI) | 1,944 | 1,944 | 0 | 154 | 164 | 0.08% | +10 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,150 | +1,150 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 217 | 296 | +79 | 22 | 31 | 0.01% | +9 |
| ISHARES INC | 2,066 | 2,066 | 0 | 130 | 139 | 0.06% | +9 |
| SPDR SERIES TRUST | 3,027 | 3,027 | 0 | 164 | 173 | 0.08% | +9 |
| GLOBE LIFE INC | 418 | 418 | 0 | 51 | 59 | 0.03% | +8 |
| ISHARES TR | 5,603 | 5,261 | -342 | 758 | 766 | 0.36% | +8 |
| BANK AMERICA CORP | 1,454 | 1,454 | 0 | 68 | 75 | 0.03% | +7 |
| ISHARES TR | 2,018 | 2,018 | 0 | 180 | 187 | 0.09% | +7 |
| Q2 HLDGS INC(QTWO) | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| VANGUARD WHITEHALL FDS | 1,509 | 1,509 | 0 | 120 | 127 | 0.06% | +7 |
| VANGUARD INDEX FDS | 283 | 293 | +10 | 79 | 86 | 0.04% | +7 |
| SELECT SECTOR SPDR TR | 218 | 219 | +1 | 55 | 61 | 0.03% | +6 |
| UNION PAC CORP(UNP) | 1,057 | 1,057 | 0 | 243 | 249 | 0.12% | +6 |
| VANGUARD INTL EQUITY INDEX F | 1,045 | 1,045 | 0 | 85 | 91 | 0.04% | +6 |
| VANGUARD INDEX FDS | 467 | 467 | 0 | 91 | 97 | 0.04% | +6 |
| CVS HEALTH CORP(CVS) | 783 | 783 | 0 | 54 | 59 | 0.03% | +5 |
| FIDELITY COMWLTH TR | 543 | 543 | 0 | 43 | 48 | 0.02% | +5 |
| PEPSICO INC(PEP) | 492 | 492 | 0 | 64 | 69 | 0.03% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 278 | 278 | 0 | 92 | 97 | 0.04% | +5 |
| ASML HOLDING N V | 28 | 28 | 0 | 22 | 27 | 0.01% | +5 |
| AT&T INC(T) | 2,431 | 2,631 | +200 | 70 | 74 | 0.03% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 600 | 600 | 0 | 57 | 61 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 548 | 548 | 0 | 87 | 91 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 1,330 | 1,330 | 0 | 40 | 44 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 316 | 316 | 0 | 51 | 55 | 0.03% | +4 |
| AMGEN INC(AMGN) | 1,020 | 1,020 | 0 | 284 | 287 | 0.13% | +3 |
| ARISTA NETWORKS INC(ANET) | 80 | 80 | 0 | 8 | 11 | 0.01% | +3 |
| EMCOR GROUP INC(EME) | 30 | 30 | 0 | 16 | 19 | 0.01% | +3 |
| ISHARES TR | 900 | 900 | 0 | 77 | 80 | 0.04% | +3 |
| ISHARES TR | 20,048 | 20,048 | 0 | 504 | 507 | 0.24% | +3 |
| ISHARES TR | 2,416 | 2,416 | 0 | 179 | 182 | 0.08% | +3 |
| VANGUARD INDEX FDS | 83 | 83 | 0 | 36 | 39 | 0.02% | +3 |
| WELLS FARGO CO NEW(WFC) | 1,000 | 1,000 | 0 | 80 | 83 | 0.04% | +3 |
| ALLIANT ENERGY CORP(LNT) | 228 | 228 | 0 | 13 | 15 | 0.01% | +2 |
| BOEING CO(BA) | 200 | 200 | 0 | 41 | 43 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 422 | 422 | 0 | 21 | 23 | 0.01% | +2 |
| HP INC(HPQ) | 700 | 700 | 0 | 17 | 19 | 0.01% | +2 |
| INVESCO QQQ TR | 34 | 34 | 0 | 18 | 20 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T | 600 | 600 | 0 | 41 | 43 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T | 251 | 251 | 0 | 27 | 29 | 0.01% | +2 |
| ISHARES TR | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 160 | 160 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES INC | 6,055 | 5,520 | -535 | 237 | 239 | 0.11% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35 | 35 | 0 | 8 | 10 | 0.00% | +2 |
| LOWES COS INC(LOW) | 73 | 73 | 0 | 16 | 18 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 34 | 34 | 0 | 8 | 10 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 82 | 82 | 0 | 9 | 11 | 0.01% | +2 |