Portfolio (Quarterly) Guide ↗

Keener Financial Planning LLC

· CIK 0002004495

13F Portfolio $238M AUM 58 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 16 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPTM	SPDR SERIES TRUST	—	1,086,692.0	$85.9M	36.11%	+60K	+5.8%	$79.06	+15.3%
2	IJR	ISHARES TR	—	171,412.0	$21.3M	8.96%	+5K	+3.0%	$124.31	+11.9%
3	AVLV	AMERICAN CENTY ETF TR	—	230,857.0	$18.6M	7.82%	+2K	+0.8%	$80.61	+12.1%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	258,279.0	$14.0M	5.87%	+18K	+7.3%	$54.05	+10.7%
5	VTI	VANGUARD INDEX FDS	—	18,107.0	$5.8M	2.44%	+3K	+20.9%	$320.76	+15.5%
6	MSFT	MICROSOFT CORP	Technology	4,268.0	$1.6M	0.66%	+490.0	+13.0%	$369.96	+15.0%
7	ESGU	ISHARES TR	—	6,971.0	$985K	0.41%	+133.0	+1.9%	$141.30	+16.2%
8	ITOT	ISHARES TR	—	6,418.0	$914K	0.38%	+582.0	+10.0%	$142.41	+15.5%
9	VTEB	VANGUARD MUN BD FDS	—	15,245.0	$760K	0.32%	+2K	+15.9%	$49.85	+0.7%
10	IEFA	ISHARES TR	—	6,901.0	$624K	0.26%	+592.0	+9.4%	$90.42	+8.3%
11	SUSB	ISHARES TR	—	21,508.0	$539K	0.23%	+761.0	+3.7%	$25.06	-0.2%
12	VOO	VANGUARD INDEX FDS	—	895.0	$534K	0.22%	+55.0	+6.5%	$596.65	+16.0%
13	EUSB	ISHARES TR	—	8,552.0	$372K	0.16%	+796.0	+10.3%	$43.50	-0.2%
14	ESGE	ISHARES INC	—	6,456.0	$293K	0.12%	+448.0	+7.5%	$45.38	+20.1%
15	SHM	SPDR SERIES TRUST	—	5,528.0	$264K	0.11%	+760.0	+15.9%	$47.76	+0.1%
16	ESML	ISHARES TR	—	4,622.0	$217K	0.09%	+115.0	+2.5%	$46.95	+13.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 47.2%

Energy 25.4%

Financial Services 7.6%

Healthcare 6.6%

Communication Services 5.1%

Consumer Defensive 4.3%

Industrials 2.1%

Consumer Cyclical 1.7%