Titelia

Holdings of Keener Financial Planning LLC

51 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.6 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 2.6 %
  • Energy 1.4 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 84.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51235.6K $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 1,086,69285.9K $
2Vanguard FTSE Developed Markets ETF 802,32451.4K $
3iShares Core S&P Small-Cap ETF 171,41221.3K $
4Avantis US Large Cap Value ETF 230,85718.6K $
5Vanguard International Equity Index Funds 258,27914K $
6Vanguard Total Stock Market ETF 18,1075.8K $
7State Street SPDR Portfolio Developed World ex-US ETF 100,5994.6K $
8SPDR Series Trust 59,9183.4K $
9Exxon Mobil Corp 19,5743.3K $
10Dimensional ETF Trust 72,7362.8K $
11Apple Inc 10,7122.7K $
12Microsoft Corp 4,2681.6K $
13NVIDIA Corp 7,1761.3K $
14Vanguard Value ETF 5,9011.2K $
15iShares Core S&P 500 ETF 1,7341.1K $
16SPDR Series Trust 21,4671K $
17iShares ESG Aware MSCI USA ETF 6,971985 $
18iShares Core S&P Total U.S. Stock Market ETF 6,418914 $
19Vanguard Tax-Exempt Bond Index ETF 15,245760 $
20JPMorgan Chase & Co 2,544748 $
21Vanguard Scottsdale Funds 6,706671 $
22Vanguard Intermediate-Term Corporate Bond ETF 7,604629 $
23iShares Core MSCI EAFE ETF 6,901624 $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,690609 $
25Eli Lilly & Co 642590 $
26Walmart Inc 4,487557 $
27Vanguard S&P 500 ETF 895534 $
28Schwab US TIPS ETF 19,980531 $
29Schwab US Broad Market ETF 21,006527 $
30Vanguard Total Bond Market ETF 6,800500 $
31Alphabet Inc 1,608462 $
32State Street SPDR Portfolio Emerging Markets ETF 9,763457 $
33Advanced Micro Devices Inc 2,009408 $
34Berkshire Hathaway Inc 836400 $
35Vanguard Small-Cap ETF 1,515396 $
36Dimensional U S Targeted Value ETF 6,225388 $
37SPDR Series Trust 3,744366 $
38Vanguard Short-term Bond Etf 4,465350 $
39iShares ESG Aware MSCI EM ETF 6,456293 $
40iShares ESG Aware MSCI EAFE ETF 2,953282 $
41iShares Core MSCI Emerging Markets ETF 4,027280 $
42Union Pacific Corp 1,147278 $
43Amgen Inc 768270 $
44iShares Trust 2,257267 $
45State Street SPDR S&P 500 ETF Trust 374243 $
46Hilton Worldwide Holdings Inc 724220 $
47iShares ESG Aware MSCI USA Small-Cap ETF 4,622217 $
48Alphabet Inc 725207 $
49Broadcom Inc 661204 $
50SPDR Series Trust 6,760203 $
51iShares Core U.S. Aggregate Bond ETF 2,028201 $