Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $104K | 37.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $58.7K | 21.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26K | 9.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $22.4K | 8.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16K | 5.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.53K | 2.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.91K | 1.8% |
| Apple Inc.COM | COM | $3.27K | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.23K | 1.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.23K | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.68K | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.6K | 0.6% |
| Nvidia CorporationCOM | COM | $1.45K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.33K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.29K | 0.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.24K | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.18K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $930 | 0.3% |
| Microsoft Corp.COM | COM | $879 | 0.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $867 | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $824 | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $800 | 0.3% |
| Eli Lilly & COCOM | COM | $735 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $700 | 0.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $687 | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $608 | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $607 | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $567 | 0.2% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $556 | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $500 | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $499 | 0.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $491 | 0.2% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $484 | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $463 | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $457 | 0.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $445 | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $437 | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $435 | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $408 | 0.1% |
| Walmart Inc.COM | COM | $392 | 0.1% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $378 | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $352 | 0.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $350 | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $347 | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $335 | 0.1% |
| Broadcom Inc.COM | COM | $330 | 0.1% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $316 | 0.1% |
| Union Pac Corp.COM | COM | $311 | 0.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $308 | 0.1% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $289 | 0.1% |
SPDR Series TrustST STR PR SP1500$104K
- Class
- ST STR PR SP1500
- Share
- 37.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$58.7K
- Class
- VAN FTSE DEV MKT
- Share
- 21.0%
iShares TRCORE S&P SCP ETF$26K
- Class
- CORE S&P SCP ETF
- Share
- 9.3%
American Centy ETF TRUS LARGE CAP VLU$22.4K
- Class
- US LARGE CAP VLU
- Share
- 8.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16K
- Class
- FTSE EMR MKT ETF
- Share
- 5.7%
Vanguard Index FdsTOTAL STK MKT$7.53K
- Class
- TOTAL STK MKT
- Share
- 2.7%
SPDR Index Shs FdsST STR PO EX ETF$4.91K
- Class
- ST STR PO EX ETF
- Share
- 1.8%
Apple Inc.COM$3.27K
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$3.23K
- Class
- ST STR P500VAL
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 2 ETF$3.23K
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
Exxon Mobil Corp.COM$2.68K
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P TTL STK$1.6K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Nvidia CorporationCOM$1.45K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.33K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.29K
- Class
- VALUE ETF
- Share
- 0.5%
SPDR Series TrustST STR SP600 SML$1.24K
- Class
- ST STR SP600 SML
- Share
- 0.4%
iShares TRESG AWR MSCI USA$1.18K
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
JPMORGAN Chase & COCOM$930
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$879
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$867
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$824
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$800
- Class
- VNG RUS2000IDX
- Share
- 0.3%
Eli Lilly & COCOM$735
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$700
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Scottsdale FdsINT-TERM CORP$687
- Class
- INT-TERM CORP
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$608
- Class
- US BRD MKT ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$607
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$567
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRESG AWRE 1 5 YR$556
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$500
- Class
- CL B NEW
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$499
- Class
- TOTAL BND MRKT
- Share
- 0.2%
iShares TRESG AWRE USD ETF$491
- Class
- ESG AWRE USD ETF
- Share
- 0.2%
iShares TRESG ADVAN ETF$484
- Class
- ESG ADVAN ETF
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$463
- Class
- SMALL CP ETF
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$457
- Class
- ST PORT MARK ETF
- Share
- 0.2%
SPDR Series TrustST STR P500GRW$445
- Class
- ST STR P500GRW
- Share
- 0.2%
Advanced Micro Devices Inc.COM$437
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$435
- Class
- US TARGETED VLU
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$408
- Class
- ESG AW MSCI EAFE
- Share
- 0.1%
Walmart Inc.COM$392
- Class
- COM
- Share
- 0.1%
Nushares ETF TRNUVEEN ESG INTL$378
- Class
- NUVEEN ESG INTL
- Share
- 0.1%
iShares Inc.ESG AWR MSCI EM$352
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
iShares Inc.CORE MSCI EMKT$350
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$347
- Class
- SHORT TRM BOND
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$335
- Class
- CAP STK CL C
- Share
- 0.1%
Broadcom Inc.COM$330
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST NUVE TERM ETF$316
- Class
- ST NUVE TERM ETF
- Share
- 0.1%
Union Pac Corp.COM$311
- Class
- COM
- Share
- 0.1%
iShares TRSP SMCP600VL ETF$308
- Class
- SP SMCP600VL ETF
- Share
- 0.1%
Nushares ETF TRNUVEEN ESG LRGVL$289
- Class
- NUVEEN ESG LRGVL
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004495
- File number
- 028-23538
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $238K at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Keener Financial Planning’s 13F holdings worth?
$280 thousand across 61 positions for the quarter ended 30 June 2026.
What is Keener Financial Planning’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $104 thousand, or 37.1% of reported 13F value, as of 30 June 2026.
How concentrated is Keener Financial Planning’s 13F portfolio?
The ten largest positions accounted for 89.1% of reported value and the twenty-five largest for 95.2%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Keener Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keener Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.