Keener Financial Planning LLC

13F filer, CIK 2004495, KELLER, TX

Keener Financial Planning LLC reported $152,741,000 across 182 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 85.88% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000017

Period: 2024-09-30
Reported value: $153M
Holdings: 182
Top 10 weight: 85.88%
New: 10
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLVadded	+64,916	$4.27M
HLTnew	+724	$166K
SPSBadded	+4,695	$142K
AVGOadded	+594	$102K
TCAFnew	+1,493	$49K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-98,362	-$5.2M
SPTMreduced	-24,561	-$1.72M
DFACreduced	-38,052	-$1.3M
VEAreduced	-22,258	-$1.18M
VTIreduced	-4,034	-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001792704-24-000017, largest first. % of portfolio is the value over $152,741,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPTMSPDR SERIES TRUST	797,802	$55.9M	36.59%	-24,561		Timeline
VEAVANGUARD TAX-MANAGED FDS	603,434	$31.9M	20.86%	-22,258		Timeline
IJRISHARES TR	109,795	$12.8M	8.41%	-8,235		Timeline
AVLVAMERICAN CENTY ETF TR	145,963	$9.61M	6.29%	+64,916		Timeline
VWOVANGUARD INTL EQUITY INDEX F	172,281	$8.24M	5.4%	-12,298		Timeline
SPDWSPDR INDEX SHS FDS	97,241	$3.65M	2.39%	-11,811		Timeline
SPYVSPDR SERIES TRUST	65,806	$3.48M	2.28%	-98,362		Timeline
VTIVANGUARD INDEX FDS	12,104	$3.43M	2.24%	-4,034		Timeline
MSFTMICROSOFT CORP	2,646	$1.14M	0.75%	-525		Timeline
AAPLAPPLE INC	4,413	$1.03M	0.67%	-968		Timeline
IVVISHARES TR	1,688	$973K	0.64%	0		Timeline
TXNTEXAS INSTRS INC	4,533	$936K	0.61%	0		Timeline
VTVVANGUARD INDEX FDS	5,365	$936K	0.61%	-310		Timeline
SPSMSPDR SERIES TRUST	20,505	$933K	0.61%	-792		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,978	$919K	0.6%	-522		Timeline
DFACDIMENSIONAL ETF TRUST	24,530	$841K	0.55%	-38,052		Timeline
ITOTISHARES TR	6,130	$770K	0.5%	-738		Timeline
ESGUISHARES TR	6,066	$765K	0.5%	0		Timeline
BNDVANGUARD BD INDEX FDS	7,754	$582K	0.38%	-281		Timeline
VTEBVANGUARD MUN BD FDS	11,303	$577K	0.38%	+289		Timeline
SPEMSPDR INDEX SHS FDS	13,190	$544K	0.36%	-1,191		Timeline
NVDANVIDIA CORPORATION	4,310	$523K	0.34%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,056	$486K	0.32%	+4		Timeline
LLYELI LILLY & CO	534	$473K	0.31%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,934	$471K	0.31%	-603		Timeline
SCHBSCHWAB STRATEGIC TR	7,002	$465K	0.3%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	28,915	$425K	0.28%	0		Timeline
WMTWALMART INC	5,046	$407K	0.27%	-117		Timeline
VBVANGUARD INDEX FDS	1,551	$367K	0.24%	-29		Timeline
JPMJPMORGAN CHASE & CO	1,582	$333K	0.22%	0		Timeline
AMDADVANCED MICRO DEVICES INC	2,000	$328K	0.21%	0		Timeline
AMGNAMGEN INC	1,020	$328K	0.21%	0		Timeline
NUDMNUSHARES ETF TR	9,451	$318K	0.21%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,475	$310K	0.2%	-730		Timeline
DFATDIMENSIONAL ETF TRUST	5,279	$293K	0.19%	0		Timeline
DDMPROSHARES TR	2,755	$263K	0.17%	0		Timeline
GOOGLALPHABET INC	1,480	$245K	0.16%	-600		Timeline
SPSBSPDR SERIES TRUST	7,977	$241K	0.16%	+4,695		Timeline
IJSISHARES TR	2,225	$239K	0.16%	0		Timeline
UNPUNION PAC CORP	889	$219K	0.14%	0		Timeline
UNHUNITEDHEALTH GROUP INC	373	$218K	0.14%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	340	$195K	0.13%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,638	$186K	0.12%	-279		Timeline
DMXFISHARES TR	2,416	$174K	0.11%	-286		Timeline
IEMGISHARES INC	2,917	$167K	0.11%	-1,013		Timeline
HLTHILTON WORLDWIDE HLDGS INC	724	$166K	0.11%	new		Timeline
SPMDSPDR SERIES TRUST	3,027	$165K	0.11%	0		Timeline
NULVNUSHARES ETF TR	3,640	$151K	0.1%	0		Timeline
VOOVANGUARD INDEX FDS	284	$149K	0.1%	0		Timeline
SHMSPDR SERIES TRUST	3,071	$147K	0.1%	+260		Timeline
DISDISNEY WALT CO	1,505	$144K	0.09%	+5		Timeline
TCBITEXAS CAP BANCSHARES INC	1,944	$138K	0.09%	0		Timeline
ESMLISHARES TR	3,284	$137K	0.09%	0		Timeline
ESGEISHARES INC	3,471	$126K	0.08%	-2,049		Timeline
CMACOMERICA INC	1,965	$117K	0.08%	0		Timeline
AVGOBROADCOM INC	660	$113K	0.07%	+594		Timeline
EXPEEXPEDIA GROUP INC	750	$111K	0.07%	0		Timeline
PGPROCTER & GAMBLE CO	635	$109K	0.07%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,306	$102K	0.07%	-18		Timeline
QCOMQUALCOMM INC	548	$93K	0.06%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,199	$93K	0.06%	0		Timeline
QQQINVESCO QQQ TR	189	$92K	0.06%	0		Timeline
METAMETA PLATFORMS INC	150	$85K	0.06%	0		Timeline
BKNGBOOKING HOLDINGS INC	20	$84K	0.05%	0		Timeline
GOOGALPHABET INC	500	$83K	0.05%	0		Timeline
PEPPEPSICO INC	492	$83K	0.05%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	7,240	$81K	0.05%	0		Timeline
ABBVABBVIE INC	400	$78K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	283	$74K	0.05%	0		Timeline
ROKROCKWELL AUTOMATION INC	278	$74K	0.05%	0		Timeline
ONEQFIDELITY COMWLTH TR	1,022	$73K	0.05%	0		Timeline
HONHONEYWELL INTL INC	350	$72K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$66K	0.04%	0		Timeline
TROWPRICE T ROWE GROUP INC	600	$65K	0.04%	0		Timeline
ESGDISHARES TR	760	$63K	0.04%	-1,338		Timeline
IYGISHARES TR	900	$63K	0.04%	0		Timeline
TAT&T INC	2,824	$62K	0.04%	0		Timeline
CSCOCISCO SYS INC	1,179	$62K	0.04%	0		Timeline
VBRVANGUARD INDEX FDS	295	$59K	0.04%	0		Timeline
ABTABBOTT LABORATORIES	509	$58K	0.04%	0		Timeline
BACBANK OF AMER CORP	1,454	$57K	0.04%	0		Timeline
WFCWELLS FARGO & CO	1,000	$56K	0.04%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	950	$54K	0.04%	0		Timeline
SNPSSYNOPSYS INC	108	$54K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	311	$52K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	313	$50K	0.03%	0		Timeline
CVSCVS HEALTH CORP	783	$49K	0.03%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,493	$49K	0.03%	new		Timeline
MCDMCDONALDS CORP	157	$47K	0.03%	0		Timeline
GLGLOBE LIFE INC	418	$44K	0.03%	0		Timeline
CNICANADIAN NATL RY CO	370	$43K	0.03%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	600	$42K	0.03%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,400	$41K	0.03%	0		Timeline
MRKMERCK & CO INC	329	$37K	0.02%	-106		Timeline
FFORD MTR CO	3,480	$36K	0.02%	-100		Timeline
EOGEOG RES INC	300	$36K	0.02%	0		Timeline
MARMARRIOTT INTL INC NEW	134	$33K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	83	$31K	0.02%	0		Timeline
BABOEING CO	200	$30K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	332	$29K	0.02%	0		Timeline
IJHISHARES TR	460	$28K	0.02%	0		Timeline
SPABSPDR SERIES TRUST	1,057	$27K	0.02%	-1,560		Timeline
EAGGISHARES TR	550	$26K	0.02%	+484		Timeline
MMM3M CO	196	$26K	0.02%	0		Timeline
UAAUNDER ARMOUR INC	3,000	$26K	0.02%	0		Timeline
HPQHP INC	700	$25K	0.02%	0		Timeline
UAUNDER ARMOUR INC	3,021	$25K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	468	$24K	0.02%	0		Timeline
SUSCISHARES TR	1,049	$24K	0.02%	-33		Timeline
MFCMANULIFE FINL CORP	722	$21K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	74	$20K	0.01%	0		Timeline
USMVISHARES TR	224	$20K	0.01%	0		Timeline
LOWLOWES COS INC	73	$19K	0.01%	0		Timeline
AMZNAMAZON COM INC	100	$18K	0.01%	-660		Timeline
XOMEXXON MOBIL CORP	151	$17K	0.01%	0		Timeline
KOMPSPDR SERIES TRUST	341	$16K	0.01%	new		Timeline
SPIBSPDR SERIES TRUST	456	$15K	0.01%	-2,318		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	700	$14K	0.01%	0		Timeline
AEEAMEREN CORP	168	$14K	0.01%	-981		Timeline
ADIANALOG DEVICES INC	57	$13K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	228	$13K	0.01%	0		Timeline
AFLAFLAC INC	125	$13K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	49	$13K	0.01%	0		Timeline
YUMYUM BRANDS INC	100	$13K	0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	432	$13K	0.01%	new		Timeline
LINLINDE PLC	26	$12K	0.01%	-488		Timeline
ACNACCENTURE PLC IRELAND	30	$10K	0.01%	0		Timeline
CBCHUBB LIMITED	36	$10K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	40	$10K	0.01%	0		Timeline
PSXPHILLIPS 66	82	$10K	0.01%	0		Timeline
NOBLPROSHARES TR	100	$10K	0.01%	new		Timeline
APPNAPPIAN CORP	314	$10K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	11	$9K	0.01%	-11		Timeline
SBUXSTARBUCKS CORP	100	$9K	0.01%	0		Timeline
VVISA INC	35	$9K	0.01%	-316		Timeline
PAYXPAYCHEX INC	69	$9K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	31	$9K	0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	679	$9K	0.01%	0
CVXCHEVRON CORPORATION	59	$8K	0.01%	-72		Timeline
SUSBISHARES TR	336	$8K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	164	$8K	0.01%	-78		Timeline
KVUEKENVUE INC	369	$8K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	35	$8K	0.01%	0		Timeline
GWWWW GRAINGER INC	8	$8K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	34	$8K	0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	64	$8K	0.01%	new		Timeline
NEENEXTERA ENERGY INC	85	$7K	<0.01%	0		Timeline
PFEPFIZER INC	261	$7K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$7K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	17	$7K	<0.01%	0		Timeline
RFVINVESCO EXCHANGE TRADED FD T	66	$7K	<0.01%	new		Timeline
RZVINVESCO EXCHANGE TRADED FD T	70	$7K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	30	$6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	27	$6K	<0.01%	0		Timeline
EMREMERSON ELEC CO	58	$6K	<0.01%	0		Timeline
REETISHARES TR	204	$5K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	126	$5K	<0.01%	0		Timeline
HALHALLIBURTON CO	182	$5K	<0.01%	0		Timeline
TGTTARGET CORP	38	$5K	<0.01%	0		Timeline
SMOGVANECK ETF TRUST	50	$5K	<0.01%	0		Timeline
RTXRTX CORPORATION	35	$4K	<0.01%	-100		Timeline
CRMSALESFORCE INC	15	$4K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	70	$4K	<0.01%	0		Timeline
CLXCLOROX CO DEL	25	$4K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	62	$4K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	47	$4K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	50	$4K	<0.01%	0		Timeline
NKENIKE INC	41	$3K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	26	$3K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	29	$3K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	49	$3K	<0.01%	0		Timeline
MUBISHARES TR	29	$3K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	98	$2K	<0.01%	0		Timeline
IJKISHARES TR	29	$2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	168	$1K	<0.01%	0		Timeline
GSKGSK PLC	46	$1K	<0.01%	0		Timeline
TJXTJX COS INC NEW	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLNHALEON PLC	58	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LITELUMENTUM HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ELVELEVANCE HEALTH INC FORMERLY	866	$469K	shares
IEFAISHARES TR	2,792	$202K	shares
HDHOME DEPOT INC	89	$30K	shares
BNDXVANGUARD CHARLOTTE FDS	431	$20K	shares
ADBEADOBE INC	33	$18K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	109	$18K	shares
ORCLORACLE CORP	87	$12K	shares
MAMASTERCARD INCORPORATED	16	$7K	shares
SHELSHELL PLC	107	$7K	shares
BLACKROCK INCBLACKROCK INC	10	$7K	shares
SLBSLB LIMITED	93	$4K	shares
MARATHON OIL CORPMARATHON OIL CORP	163	$4K	shares
COPCONOCOPHILLIPS	33	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001792704-24-000017	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC