Fund Holdings — Keener Financial Planning LLC

Total Portfolio Value

$215.6K

Total Bought

$15.7K

Total Sold

$3.3K

Net Transaction

+$12.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR PR SP1500	968,454	975,898	+7,444	73	79	36.51%	+6
VANGUARD TAX-MANAGED FDS	762,984	769,114	+6,130	43	46	21.38%	+3
ISHARES TR	151,668	157,648	+5,980	17	19	8.69%	+2
AMERICAN CENTY ETF TR	199,443	212,828	+13,385	14	15	7.13%	+2
VANGUARD INTL EQUITY INDEX F	221,336	225,243	+3,907	11	12	5.66%	+1
APPLE INC(AAPL)	5,091	8,089	+2,998	1	2	0.96%	+1
VANGUARD INDEX FDS	15,044	15,044	0	5	5	2.29%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	104,193	103,996	-197	4	4	2.06%	0
NVIDIA CORPORATION(NVDA)	7,190	7,190	0	1	1	0.62%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	62,582	62,582	0	2	2	1.12%	0
NXG NEXTGEN INFRASTR INCM FD(NXG)	0	3,004	+3,004	0	0	0.07%	0
MICROSOFT CORP(MSFT)	2,934	3,005	+71	1	2	0.72%	0
ISHARES TR	1,688	1,688	0	1	1	0.52%	0
SPDR SERIES TRUST ST STR SP600 SML	21,419	21,419	0	1	1	0.46%	0
ISHARES TR	5,836	5,836	0	1	1	0.39%	0
ISHARES TR	2,416	5,477	+3,061	0	0	0.11%	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	6,814	6,706	-108	1	1	0.30%	0
VANGUARD INDEX FDS	5,812	5,812	0	1	1	0.50%	0
NXG CUSHING MIDSTREAM ENERGY(SRV)	0	1,104	+1,104	0	0	0.02%	0
ISHARES TR ESG AWRE USD ETF	8,668	10,373	+1,705	0	0	0.11%	0
SPDR INDEX SHS FDS ST PORT MARK ETF	10,990	10,955	-35	0	1	0.24%	0
SCHWAB STRATEGIC TR	21,006	21,153	+147	1	1	0.25%	0
JPMORGAN CHASE & CO.(JPM)	1,582	1,582	0	0	0	0.23%	0
ADVANCED MICRO DEVICES INC(AMD)	2,000	2,000	0	0	0	0.15%	0
SPDR SERIES TRUST ST STR P500GRW	3,744	3,744	0	0	0	0.18%	0
EXPEDIA GROUP INC(EXPE)	750	750	0	0	0	0.07%	0
ALPHABET INC(GOOG)	500	500	0	0	0	0.06%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,511	7,890	+379	1	1	0.29%	0
BLACKROCK ESG CAP ALLC TERM(ECAT)	0	1,880	+1,880	0	0	0.01%	0
VANGUARD MUN BD FDS	17,441	17,695	+254	1	1	0.41%	0
BLACKROCK CAP ALLOCATION TER(BCAT)	0	2,000	+2,000	0	0	0.01%	0
VANGUARD INDEX FDS	1,515	1,515	0	0	0	0.18%	0
ISHARES TR	2,257	2,257	0	0	0	0.12%	0
PROSHARES TR PSHS ULTRA DOW30	2,755	2,755	0	0	0	0.14%	0
WALMART INC(WMT)	4,505	4,505	0	0	0	0.22%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	5,279	5,279	0	0	0	0.14%	0
ALPHABET INC(GOOG)	2,134	1,634	-500	0	0	0.18%	0
WORLD GOLD TR(GLDM)	0	283	+283	0	0	0.01%	0
ISHARES TR CORE MSCI EAFE	3,668	3,740	+72	0	0	0.15%	0
NUSHARES ETF TR NUVEEN ESG INTL	9,451	9,451	0	0	0	0.16%	0
ABBVIE INC(ABBV)	400	400	0	0	0	0.04%	0
ABRDN HEALTHCARE OPPORTUNITI(THQ)	0	1,080	+1,080	0	0	0.01%	0
COMERICA INC	1,965	1,965	0	0	0	0.06%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	3,555	3,799	+244	0	0	0.08%	0
ISHARES TR ESG AWARE MSCI	3,361	3,361	0	0	0	0.07%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	237	237	0	0	0	0.03%	0
UNITEDHEALTH GROUP INC(UNH)	373	373	0	0	0	0.06%	0
JOHNSON & JOHNSON(JNJ)	313	313	0	0	0	0.03%	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	493	493	0	0	0	0.06%	0
SPDR SERIES TRUST ST SHOR CORP ETF	7,508	7,800	+292	0	0	0.11%	0
TEXAS CAP BANCSHARES INC(TCBI)	1,944	1,944	0	0	0	0.08%	0
CORNERSTONE STRATEGIC INVEST(CLM)	0	1,150	+1,150	0	0	0.00%	0
ISHARES TR	217	296	+79	0	0	0.01%	0
ISHARES INC MSCI EMRG CHN	2,066	2,066	0	0	0	0.06%	0
SPDR SERIES TRUST ST STR P400MID	3,027	3,027	0	0	0	0.08%	0
GLOBE LIFE INC	418	418	0	0	0	0.03%	0
ISHARES TR ESG AWR MSCI USA	5,603	5,261	-342	1	1	0.36%	0
BANK AMERICA CORP	1,454	1,454	0	0	0	0.03%	0
ISHARES TR ESG AW MSCI EAFE	2,018	2,018	0	0	0	0.09%	0
Q2 HLDGS INC(QTWO)	0	97	+97	0	0	0.00%	0
VANGUARD WHITEHALL FDS	1,509	1,509	0	0	0	0.06%	0
VANGUARD INDEX FDS	283	293	+10	0	0	0.04%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	218	219	+1	0	0	0.03%	0
UNION PAC CORP(UNP)	1,057	1,057	0	0	0	0.12%	0
VANGUARD INTL EQUITY INDEX F	1,045	1,045	0	0	0	0.04%	0
VANGUARD INDEX FDS	467	467	0	0	0	0.04%	0
CVS HEALTH CORP(CVS)	783	783	0	0	0	0.03%	0
FIDELITY COMWLTH TR	543	543	0	0	0	0.02%	0
PEPSICO INC(PEP)	492	492	0	0	0	0.03%	0
ROCKWELL AUTOMATION INC(ROK)	278	278	0	0	0	0.04%	0
ASML HOLDING N V N Y REGISTRY SHS	28	28	0	0	0	0.01%	0
AT&T INC(T)	2,431	2,631	+200	0	0	0.03%	0
PRICE T ROWE GROUP INC(TROW)	600	600	0	0	0	0.03%	0
QUALCOMM INC(QCOM)	548	548	0	0	0	0.04%	0
SCHWAB STRATEGIC TR	1,330	1,330	0	0	0	0.02%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	37	+37	0	0	0.00%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	47	+47	0	0	0.00%	0
VANGUARD INDEX FDS	316	316	0	0	0	0.03%	0
AMGEN INC(AMGN)	1,020	1,020	0	0	0	0.13%	0
ARISTA NETWORKS INC(ANET)	80	80	0	0	0	0.01%	0
EMCOR GROUP INC(EME)	30	30	0	0	0	0.01%	0
ISHARES TR	900	900	0	0	0	0.04%	0
ISHARES TR ESG AWRE 1 5 YR	20,048	20,048	0	1	1	0.24%	0
ISHARES TR	2,416	2,416	0	0	0	0.08%	0
VANGUARD INDEX FDS	83	83	0	0	0	0.02%	0
WELLS FARGO CO NEW(WFC)	1,000	1,000	0	0	0	0.04%	0
ALLIANT ENERGY CORP(LNT)	228	228	0	0	0	0.01%	0
BOEING CO(BA)	200	200	0	0	0	0.02%	0
FIDELITY COVINGTON TRUST	422	422	0	0	0	0.01%	0
HP INC(HPQ)	700	700	0	0	0	0.01%	0
INVESCO QQQ TR	34	34	0	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	600	600	0	0	0	0.02%	0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	251	251	0	0	0	0.01%	0
ISHARES TR	0	53	+53	0	0	0.00%	0
ISHARES TR MSCI USA QLT FCT	160	160	0	0	0	0.01%	0
ISHARES INC ESG AWR MSCI EM	6,055	5,520	-535	0	0	0.11%	0
L3HARRIS TECHNOLOGIES INC(LHX)	35	35	0	0	0	0.00%	0
LOWES COS INC(LOW)	73	73	0	0	0	0.01%	0
NORFOLK SOUTHN CORP(NSC)	34	34	0	0	0	0.00%	0
PHILLIPS 66(PSX)	82	82	0	0	0	0.01%	0

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