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Name: |
Keener Financial Planning LLC |
City: |
KELLER |
State: |
TX |
Zip: |
76248 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.88 |
$2,000,000 |
62,582 |
1.38% |
171,000 |
0 |
0.007 |
N/A |
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$115.63 |
$841,000 |
7,289 |
0.58% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
22 |
- |
$538.48 |
$450,000 |
866 |
0.31% |
42,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.40 |
$443,000 |
1,052 |
0.3% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$61.19 |
$428,000 |
7,002 |
0.29% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
25 |
- |
$820.34 |
$416,000 |
534 |
0.29% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HBAN |
Huntington Bancshares Inc |
26 |
- |
$13.92 |
$404,000 |
28,915 |
0.28% |
36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,096.33 |
$390,000 |
431 |
0.27% |
177,000 |
0 |
0 |
Semiconductor - Speci... |
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$222.29 |
$362,000 |
1,580 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.90 |
$361,000 |
2,000 |
0.25% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$324,000 |
4,360 |
0.22% |
17,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
33 |
- |
$172.50 |
$314,000 |
2,080 |
0.22% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
NUDM |
Nushares Esg International ... |
34 |
- |
$0.00 |
$303,000 |
9,729 |
0.21% |
17,000 |
0 |
0.085 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.83 |
$288,000 |
5,279 |
0.2% |
12,000 |
0 |
0.001 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$83.16 |
$269,000 |
3,156 |
0.18% |
13,000 |
0 |
0.005 |
N/A |
|
DDM |
Ultra Dow30 ProShares |
39 |
- |
$81.80 |
$240,000 |
2,755 |
0.17% |
22,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
41 |
- |
$232.82 |
$219,000 |
889 |
0.15% |
1,000 |
0 |
0 |
Railroads |
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$185,000 |
2,702 |
0.13% |
12,000 |
0 |
0.03 |
N/A |
|
V |
Visa Inc |
47 |
- |
$272.46 |
$182,000 |
651 |
0.13% |
13,000 |
0 |
0 |
Business Services |
|
SPY |
Standard & Poors Depository... |
48 |
- |
$527.37 |
$178,000 |
340 |
0.12% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$81.38 |
$168,000 |
2,098 |
0.12% |
10,000 |
0 |
0 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
52 |
- |
$0.00 |
$148,000 |
3,798 |
0.1% |
12,000 |
0 |
0.002 |
N/A |
|
AMZN |
Amazon.com Inc |
54 |
- |
$176.44 |
$138,000 |
760 |
0.09% |
23,000 |
0 |
0 |
Internet Software & S... |
|
MUB |
iShares S&P National Munici... |
53 |
- |
$105.74 |
$138,000 |
1,282 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$484.62 |
$137,000 |
284 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
56 |
- |
$0.00 |
$133,000 |
3,284 |
0.09% |
8,000 |
0 |
0.004 |
N/A |
|
CMA |
Comerica Inc |
60 |
- |
$51.24 |
$109,000 |
1,965 |
0.07% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
LAG |
Lagardere S.C.A |
62 |
- |
$24.94 |
$106,000 |
4,183 |
0.07% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
EXPE |
Expedia Inc |
63 |
- |
$112.86 |
$104,000 |
750 |
0.07% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
QCOM |
QUALCOMM Inc |
65 |
- |
$204.05 |
$93,000 |
548 |
0.06% |
14,000 |
0 |
0 |
Communication Equipment |
|
VPL |
Vanguard Pacific Stock Vipers |
66 |
- |
$74.26 |
$92,000 |
1,199 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AEE |
Ameren Corp |
71 |
- |
$72.51 |
$85,000 |
1,149 |
0.06% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$450.71 |
$84,000 |
189 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ROK |
Rockwell Automation Inc |
73 |
- |
$257.53 |
$81,000 |
278 |
0.06% |
-5,000 |
0 |
0 |
Conglomerates |
|
GOOG |
Alphabet Inc |
74 |
- |
$173.96 |
$77,000 |
500 |
0.05% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$117.83 |
$74,000 |
600 |
0.05% |
9,000 |
0 |
0 |
Asset Management |
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,776.35 |
$73,000 |
20 |
0.05% |
2,000 |
0 |
0 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
78 |
- |
$161.24 |
$73,000 |
400 |
0.05% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
76 |
- |
$466.83 |
$73,000 |
150 |
0.05% |
20,000 |
0 |
0 |
Internet Service Prov... |
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$244.60 |
$71,000 |
283 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
ONEQ |
Fidelity NASD Comp Index Fund |
83 |
- |
$65.90 |
$66,000 |
1,022 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
SNPS |
Synopsys Inc |
86 |
- |
$560.80 |
$62,000 |
108 |
0.04% |
6,000 |
0 |
0 |
Technical & System So... |
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$58,000 |
435 |
0.04% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
89 |
- |
$166.85 |
$58,000 |
300 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.92 |
$58,000 |
1,000 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$187.90 |
$57,000 |
295 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$3,129.52 |
$56,000 |
19 |
0.04% |
13,000 |
0 |
0 |
Restaurants |
|
BAC |
Bank of America Corp |
93 |
- |
$39.99 |
$56,000 |
1,454 |
0.04% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$153.85 |
$49,000 |
311 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CNI |
Canadian National Railway (... |
98 |
- |
$127.33 |
$49,000 |
370 |
0.03% |
3,000 |
0 |
0 |
Railroads |
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$48,000 |
3,580 |
0.03% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
LUV |
Southwest Airlines Co |
101 |
- |
$26.84 |
$41,000 |
1,400 |
0.03% |
1,000 |
0 |
0 |
Regional Airlines |
|
PHO |
Invesco Water Resource Port |
102 |
- |
$66.21 |
$40,000 |
600 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
104 |
- |
$177.61 |
$39,000 |
200 |
0.03% |
-13,000 |
0 |
0 |
Aerospace/Defense - M... |
|
EOG |
EOG Resources Inc |
103 |
- |
$124.55 |
$39,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
HD |
Home Depot Inc |
106 |
- |
$334.87 |
$35,000 |
89 |
0.02% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
MAR |
Marriott International Inc |
107 |
- |
$231.17 |
$34,000 |
134 |
0.02% |
4,000 |
0 |
0 |
Lodging |
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$41.09 |
$26,000 |
468 |
0.02% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PEG |
Public Service Enterprise G... |
117 |
- |
$75.76 |
$23,000 |
332 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
UAA |
Under Armour Inc |
118 |
- |
$7.19 |
$23,000 |
3,000 |
0.02% |
-3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
UA |
Under Armour Inc |
120 |
- |
$6.96 |
$22,000 |
3,021 |
0.02% |
-3,000 |
0 |
0.001 |
N/A |
|
HPQ |
HP Inc |
121 |
- |
$36.50 |
$22,000 |
700 |
0.02% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
MMM |
3M Co |
123 |
- |
$100.14 |
$21,000 |
196 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
MFC |
Manulife Financial Corporat... |
127 |
- |
$25.96 |
$19,000 |
722 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
ADBE |
Adobe Systems Inc |
133 |
- |
$444.76 |
$17,000 |
33 |
0.01% |
-3,000 |
0 |
0 |
Application Software |
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$151.04 |
$15,000 |
109 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
YUM |
YUM! Brands Inc |
140 |
- |
$134.34 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
HPE |
Hewlett Packard Enterprise Co |
143 |
- |
$17.65 |
$13,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
144 |
- |
$51.92 |
$13,000 |
242 |
0.01% |
0 |
0 |
0 |
N/A |
|
APPN |
Appian Corp |
146 |
- |
$28.39 |
$13,000 |
314 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
145 |
- |
$253.33 |
$13,000 |
49 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
LNT |
Alliant Energy Corp |
147 |
- |
$51.49 |
$12,000 |
228 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
ORCL |
Oracle Corp |
153 |
- |
$117.19 |
$11,000 |
87 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
XSOE |
Wisdomtree Emerging Markets... |
149 |
- |
$29.81 |
$11,000 |
369 |
0.01% |
0 |
0 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
155 |
- |
$80.22 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
Specialty Eateries |
|
ENLC |
Enlink Midstream, Llc |
154 |
- |
$12.69 |
$10,000 |
679 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
SHEL |
Shell plc |
160 |
- |
$72.78 |
$8,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
162 |
- |
$447.07 |
$8,000 |
16 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
HAL |
Halliburton Co |
164 |
- |
$36.70 |
$8,000 |
182 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
KVUE |
Kenvue Inc. |
163 |
- |
$19.30 |
$8,000 |
369 |
0.01% |
0 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
165 |
- |
$28.66 |
$8,000 |
261 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
170 |
- |
$45.89 |
$6,000 |
93 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
VZ |
Verizon Communications Inc |
168 |
- |
$41.15 |
$6,000 |
126 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
AMT |
American Tower Corp |
169 |
- |
$195.74 |
$6,000 |
30 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
MRO |
Marathon Oil Corp |
176 |
- |
$28.96 |
$5,000 |
163 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
GEX |
Vaneck Vectors Global Alter... |
173 |
- |
$104.36 |
$5,000 |
50 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
177 |
- |
$23.09 |
$5,000 |
204 |
0% |
0 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
175 |
- |
$234.44 |
$5,000 |
15 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
COP |
ConocoPhillips |
171 |
- |
$116.48 |
$5,000 |
33 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
SNOW |
Snowflake Inc. |
174 |
- |
$136.18 |
$5,000 |
29 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
178 |
- |
$129.86 |
$4,000 |
26 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FVRR |
Fiverr International Ltd |
180 |
- |
$25.23 |
$3,000 |
98 |
0% |
0 |
0 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
181 |
- |
$40.41 |
$2,000 |
46 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
VIAV |
VIAVI Solutions Inc |
184 |
- |
$7.52 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
HLN |
Haleon plc |
183 |
- |
$8.44 |
$1,000 |
58 |
0% |
1,000 |
0 |
0 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
185 |
- |
$43.50 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
N/A |
|
OGN |
Organon & Co. |
186 |
- |
$21.33 |
$1,000 |
32 |
0% |
1,000 |
0 |
0 |
N/A |
|