13F-HR filed by Keener Financial Planning LLC
Keener Financial Planning LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 185 holding rows worth $129,314,000.
- Accession
- 0002004495-24-000001
- Filer
- CIK 2004495
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 185 entries on the cover page, a total value of $129,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,314,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 751,631 | $43,933,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 524,525 | $25,125,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 242,490 | $11,307,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,746 | $10,689,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 152,420 | $6,264,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 110,618 | $3,762,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,816 | $3,277,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,582 | $1,829,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,067 | $1,153,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,488 | $1,015,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,028 | $968,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,372 | $916,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,245 | $896,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,681 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,624 | $776,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,289 | $767,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,618 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,342 | $665,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,437 | $575,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,023 | $461,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,922 | $458,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 866 | $408,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,002 | $390,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,052 | $375,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,915 | $368,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $337,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 534 | $311,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,360 | $307,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $295,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,080 | $291,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,729 | $286,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 977 | $281,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,279 | $276,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,675 | $264,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,507 | $256,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,156 | $256,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,148 | $221,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 889 | $218,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,755 | $218,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 431 | $213,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,278 | $206,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 488 | $200,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 350 | $184,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,653 | $184,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,491 | $177,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 5,469 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 2,702 | $173,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,024 | $171,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 651 | $169,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 340 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,098 | $158,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,245 | $158,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 132 | $147,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,602 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,282 | $139,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,157 | $139,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,922 | $136,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,798 | $136,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,284 | $125,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 284 | $124,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,578 | $122,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,407 | $119,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 760 | $115,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750 | $114,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,965 | $110,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,183 | $107,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 927 | $102,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 470 | $99,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,829 | $93,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 590 | $86,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,199 | $86,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 278 | $86,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,149 | $83,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 799 | $80,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 548 | $79,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 189 | $77,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $76,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $71,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $70,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 283 | $66,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 713 | $64,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $62,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,022 | $61,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,238 | $59,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 636 | $58,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,121 | $57,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 108 | $56,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 367 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $54,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $53,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295 | $53,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 200 | $52,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,454 | $49,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 300 | $49,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $49,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435 | $47,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 370 | $46,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 311 | $45,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 633 | $45,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,580 | $44,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $43,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 895 | $42,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,375 | $41,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 254 | $40,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $40,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 367 | $39,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 133 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $37,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $36,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 355 | $35,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,767 | $35,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 89 | $31,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 332 | $26,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $26,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 92 | $25,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $25,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 468 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 178 | $23,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,247 | $21,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 196 | $21,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 700 | $21,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33 | $20,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 332 | $20,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131 | $19,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 722 | $16,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202 | $15,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 638 | $15,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 242 | $13,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 110 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249 | $12,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $12,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 314 | $12,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 211 | $12,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109 | $11,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 369 | $11,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 106 | $10,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 109 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 135 | $9,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 87 | $9,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111 | $9,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 533 | $9,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 179 | $8,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 261 | $8,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 369 | $8,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 679 | $8,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $7,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107 | $7,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 224 | $6,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 50 | $6,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 204 | $5,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 93 | $5,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283 | $5,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36 | $4,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 321 | $4,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 163 | $4,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 207 | $3,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 98 | $3,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 37 | $2,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $2,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004495-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |