Portfolio (Quarterly)
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Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,026,608.0 | $84.7M | 36.60% | NEW | — | $82.50 | +10.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 805,831.0 | $50.3M | 21.75% | NEW | — | $62.47 | +14.4% |
| 3 | IJR | ISHARES TR | — | 166,379.0 | $20.0M | 8.64% | NEW | — | $120.18 | +15.8% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 229,126.0 | $17.4M | 7.50% | NEW | — | $75.77 | +19.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 240,733.0 | $12.9M | 5.59% | NEW | — | $53.76 | +11.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 14,973.0 | $5.0M | 2.17% | NEW | — | $335.27 | +10.5% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 100,463.0 | $4.5M | 1.93% | NEW | — | $44.40 | +14.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 60,010.0 | $3.4M | 1.47% | NEW | — | $56.81 | +7.5% |
| 9 | AAPL | APPLE INC | Technology | 11,276.0 | $3.1M | 1.32% | NEW | — | $271.82 | +14.6% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 72,937.0 | $2.9M | 1.25% | NEW | — | $39.58 | +11.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,723.0 | $2.6M | 1.13% | NEW | — | $120.33 | +23.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,778.0 | $1.8M | 0.79% | NEW | — | $483.59 | -12.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,147.0 | $1.7M | 0.74% | NEW | — | $186.40 | +13.7% |
| 14 | IVV | ISHARES TR | — | 1,734.0 | $1.2M | 0.51% | NEW | — | $684.54 | +10.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 5,881.0 | $1.1M | 0.48% | NEW | — | $190.95 | +10.9% |
| 16 | ESGU | ISHARES TR | — | 6,838.0 | $1.0M | 0.44% | NEW | — | $148.87 | +10.3% |
| 17 | SPSM | SPDR SERIES TRUST | — | 21,419.0 | $1.0M | 0.43% | NEW | — | $46.83 | +15.6% |
| 18 | ITOT | ISHARES TR | — | 5,836.0 | $867K | 0.38% | NEW | — | $148.56 | +10.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,544.0 | $819K | 0.35% | NEW | — | $321.93 | -7.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 642.0 | $689K | 0.30% | NEW | — | $1073.21 | +6.2% |
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
51.6%
Energy
18.6%
Financial Services
9.2%
Healthcare
6.7%
Communication Services
5.2%
Consumer Defensive
3.6%
Consumer Cyclical
3.0%
Industrials
2.3%