Institutional Investor · CIK 0002004495
KEENER FINANCIAL PLANNING LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
58
Total Value
$278.26M
Total Shares
3.20M
Latest Filing
Jul 31, 2026
CIK
0002004495
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,143,398 | $103.81M | 0.7633% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 824,065 | $58.71M | 0.0184% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 175,331 | $26.00M | 0.0233% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 245,336 | $22.38M | 0.1733% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 268,016 | $16.00M | 0.0096% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 20,336 | $7.53M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 97,444 | $4.91M | 0.0122% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 11,303 | $3.27M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 53,193 | $3.23M | 0.0091% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 72,736 | $3.23M | 0.0068% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 19,574 | $2.68M | 0.0005% | SH | — | View |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,760 | $1.60M | 0.0017% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 7,242 | $1.45M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 1,781 | $1.33M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 5,901 | $1.29M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 21,467 | $1.24M | 0.0072% | SH | — | View | |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 7,236 | $1.18M | 0.0068% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 2,843 | $930.00K | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 2,357 | $879.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 10,975 | $867.00K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 16,301 | $824.00K | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,591 | $800.00K | 0.0042% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 613 | $735.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,315 | $687.00K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 21,006 | $608.00K | 0.0014% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 1,701 | $607.00K | 0.0000% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 827 | $567.00K | 0.0000% | SH | — | View |
iShares ESG Aware 1-5…(SUSB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 22,259 | $556.00K | 0.0426% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 1,000 | $500.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 6,800 | $499.00K | 0.0001% | SH | — | View | |
iShares ESG Aware USD…(SUSC) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 21,246 | $491.00K | 0.0366% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 11,142 | $484.00K | 0.0660% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,530 | $463.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,832 | $457.00K | 0.0026% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,744 | $445.00K | 0.0008% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 753 | $437.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,225 | $435.00K | 0.0031% | SH | — | View | |
iShares ESG Aware MSCI…(ESGD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 3,977 | $408.00K | 0.0036% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 3,464 | $392.00K | 0.0000% | SH | — | View |
iShares ESG Aware MSCI…(ESGE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 6,451 | $352.00K | 0.0049% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,231 | $350.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 4,465 | $347.00K | 0.0005% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 950 | $335.00K | 0.0000% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 876 | $330.00K | 0.0000% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 876 | $330.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 6,607 | $316.00K | 0.0091% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 1,147 | $311.00K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,257 | $308.00K | 0.0038% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 374 | $279.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,138 | $276.00K | 0.0004% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 733 | $265.00K | 0.0001% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 867 | $258.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 2,407 | $246.00K | 0.0009% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-31 | 724 | $239.00K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,916 | $207.00K | 0.0019% | SH | — | View | |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 3,667 | $206.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,430 | $205.00K | 0.0169% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,028 | $200.00K | 0.0001% | SH | — | View |
Showing 1 to 58 of 58 results
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