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Disclosed positions
Keener Financial Planning LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $103,809,000
- Reported amount
- 1,143,398
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002004495-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $103,809,000 | 1,143,398 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $58,714,000 | 824,065 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,003,000 | 175,331 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $22,377,000 | 245,336 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,997,000 | 268,016 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,525,000 | 20,336 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,910,000 | 97,444 | SH | None |
| APPLE INC | AAPL | COM | $3,270,000 | 11,303 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,233,000 | 53,193 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,226,000 | 72,736 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,676,000 | 19,574 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,603,000 | 9,760 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,449,000 | 7,242 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,333,000 | 1,781 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,286,000 | 5,901 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,238,000 | 21,467 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,184,000 | 7,236 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $930,000 | 2,843 | SH | None |
| MICROSOFT CORP | MSFT | COM | $879,000 | 2,357 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $867,000 | 10,975 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $824,000 | 16,301 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $800,000 | 6,591 | SH | None |
| ELI LILLY & CO | LLY | COM | $735,000 | 613 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $700,000 | 7,251 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $687,000 | 8,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $608,000 | 21,006 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $607,000 | 1,701 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $567,000 | 827 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $556,000 | 22,259 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $500,000 | 1,000 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $499,000 | 6,800 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $491,000 | 21,246 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $484,000 | 11,142 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $463,000 | 1,530 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $457,000 | 8,832 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $445,000 | 3,744 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $437,000 | 753 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $435,000 | 6,225 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $408,000 | 3,977 | SH | None |
| WALMART INC | WMT | COM | $392,000 | 3,464 | SH | None |
| NUSHARES ETF TR | NUDM | NUVEEN ESG INTL | $378,000 | 9,451 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $352,000 | 6,451 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $350,000 | 4,231 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $347,000 | 4,465 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $335,000 | 950 | SH | None |
| BROADCOM INC | AVGO | COM | $330,000 | 876 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $316,000 | 6,607 | SH | None |
| UNION PAC CORP | UNP | COM | $311,000 | 1,147 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $308,000 | 2,257 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $289,000 | 5,796 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.