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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,606.0 | $686K | 0.30% | NEW | — | $79.71 | -0.8% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,706.0 | $667K | 0.29% | NEW | — | $99.46 | +18.6% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 13,150.0 | $661K | 0.29% | NEW | — | $50.27 | -0.1% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,806.0 | $653K | 0.28% | NEW | — | $83.65 | -1.1% |
| 25 | IEFA | ISHARES TR | — | 6,309.0 | $564K | 0.24% | NEW | — | $89.40 | +9.6% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 21,006.0 | $550K | 0.24% | NEW | — | $26.18 | +11.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 840.0 | $526K | 0.23% | NEW | — | $626.19 | +10.7% |
| 28 | SUSB | ISHARES TR | — | 20,747.0 | $523K | 0.23% | NEW | — | $25.21 | -0.8% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 6,971.0 | $516K | 0.22% | NEW | — | $74.02 | -0.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 4,531.0 | $504K | 0.22% | NEW | — | $111.23 | +5.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,608.0 | $503K | 0.22% | NEW | — | $312.81 | +24.7% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 9,763.0 | $457K | 0.20% | NEW | — | $46.81 | +12.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,009.0 | $430K | 0.19% | NEW | — | $214.04 | +143.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 847.0 | $425K | 0.18% | NEW | — | $501.77 | — |
| 35 | SPYG | SPDR SERIES TRUST | — | 3,744.0 | $399K | 0.17% | NEW | — | $106.57 | +13.2% |
| 36 | VB | VANGUARD INDEX FDS | — | 1,523.0 | $392K | 0.17% | NEW | — | $257.39 | +14.3% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 6,225.0 | $370K | 0.16% | NEW | — | $59.44 | +13.7% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 4,541.0 | $357K | 0.15% | NEW | — | $78.62 | -0.7% |
| 39 | NUDM | NUSHARES ETF TR | — | 9,451.0 | $342K | 0.15% | NEW | — | $36.19 | +7.8% |
| 40 | EUSB | ISHARES TR | — | 7,756.0 | $340K | 0.15% | NEW | — | $43.84 | -0.9% |
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%