13F-HR filed by Keener Financial Planning LLC
Keener Financial Planning LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 227 holding rows worth $215,599,000.
- Accession
- 0002004495-25-000002
- Filer
- CIK 2004495
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 227 entries on the cover page, a total value of $215,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,599,000 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 | 975,898 | $78,706,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 769,114 | $46,085,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,648 | $18,733,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 212,828 | $15,378,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 225,243 | $12,203,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,044 | $4,937,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 103,996 | $4,449,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,445 | $3,510,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,582 | $2,413,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,089 | $2,059,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,005 | $1,556,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,190 | $1,341,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,688 | $1,129,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,812 | $1,083,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,419 | $992,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,695 | $885,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,836 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,261 | $766,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,030 | $675,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,706 | $655,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,890 | $630,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,153 | $543,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,971 | $518,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,955 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 20,048 | $507,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 664 | $506,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,582 | $499,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,505 | $464,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $430,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,634 | $397,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,744 | $391,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,515 | $385,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,451 | $355,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,740 | $326,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $323,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,279 | $307,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,755 | $295,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,020 | $287,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,076 | $268,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,257 | $249,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,057 | $249,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,373 | $244,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,477 | $240,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 5,520 | $239,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,800 | $236,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 340 | $226,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,919 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,018 | $187,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 724 | $187,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 2,416 | $182,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 294 | $180,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,027 | $173,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,505 | $172,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,799 | $166,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,944 | $164,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750 | $160,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,289 | $158,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,361 | $151,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,004 | $146,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 650 | $142,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,066 | $139,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,965 | $134,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 473 | $133,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 373 | $128,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,509 | $127,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $121,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 493 | $121,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,289 | $115,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $110,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $110,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,373 | $108,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,911 | $98,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 635 | $97,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 467 | $97,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 278 | $97,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $92,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 548 | $91,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,045 | $91,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 293 | $86,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $83,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,179 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 900 | $80,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,454 | $75,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 230 | $75,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 220 | $75,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,631 | $74,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 350 | $73,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,371 | $71,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 492 | $69,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 509 | $68,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 237 | $66,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219 | $61,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $61,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 783 | $59,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 418 | $59,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 313 | $58,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 532 | $56,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 290 | $56,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 316 | $55,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 108 | $53,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,054 | $53,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 260 | $52,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,104 | $50,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 543 | $48,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 735 | $47,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 380 | $45,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $44,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,330 | $44,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 200 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $43,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 83 | $39,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $37,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134 | $34,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $33,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 296 | $31,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 196 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,880 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 251 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329 | $27,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $27,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 332 | $27,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 365 | $26,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87 | $25,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 510 | $24,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 422 | $23,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 722 | $22,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74 | $21,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 468 | $21,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 224 | $21,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 283 | $21,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 34 | $20,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $19,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30 | $19,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 700 | $19,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $18,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,080 | $18,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 491 | $17,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 59 | $17,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 168 | $17,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 436 | $15,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $15,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $15,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $14,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 571 | $14,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186 | $12,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 26 | $12,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 80 | $11,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $11,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 82 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36 | $10,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $10,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 148 | $10,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $10,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $10,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,150 | $9,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 314 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $6,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 267 | $6,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 261 | $6,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 95 | $6,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $6,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 50 | $6,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 369 | $5,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 156 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108 | $3,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 53 | $2,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29 | $2,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $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. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $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. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $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. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004495-25-000002 | this filing | 2025-11-07 | acceptance time not in the bulk data set |