KFP

Keener Financial Planning Portfolio holdings

AUM $154M

This Quarter Return

-1.51%

1 Year Return

+4.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

-$15.5M (-9%)

Cap. Flow

-$12.2M

Cap. Flow % of AUM

-7.94%

Top 10 Holdings %Top 10 Hldgs %

87.51%

Holding

206

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$113K
2	Eli Lilly LLY	$107K
3	Invesco NASDAQ 100 ETF QQQM	$89.8K
4	Technology Select Sector SPDR Fund XLK	$45K
5	Palo Alto Networks PANW	$44K

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.71M
2	Vanguard FTSE Developed Markets ETF VEA	$1.63M
3	Vanguard FTSE Emerging Markets ETF VWO	$714K
4	Vanguard Total Stock Market ETF VTI	$677K
5	Avantis US Large Cap Value ETF AVLV	$639K

Sector Composition

1	Technology	2.28%
2	Financials	1.2%
3	Healthcare	0.6%
4	Consumer Discretionary	0.41%
5	Industrials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$55.8M	36.24%	819,766 -54,597	-6%	-$3.71M
2	2 Vanguard FTSE Developed Markets ETF VEA $168B	$34.2M	22.2%	671,853 -32,034	-5%	-$1.63M
3	3 iShares Core S&P Small-Cap ETF IJR $83.2B	$12.6M	8.21%	120,812 -5,916	-5%	-$619K
4	4 Avantis US Large Cap Value ETF AVLV $7.89B	$10.3M	6.68%	157,594 -9,800	-6%	-$639K
5	5 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$8.48M	5.51%	187,304 -15,773	-8%	-$714K
6	6 Vanguard Total Stock Market ETF VTI $512B	$3.47M	2.25%	12,623 -2,463	-16%	-$677K
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$3.44M	2.24%	67,348 -6,046	-8%	-$309K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$3.27M	2.12%	89,801 -14,943	-14%	-$544K
9	9 Dimensional US Core Equity 2 ETF DFAC $36.2B	$2.06M	1.34%	62,582	–	–
10	10 Microsoft MSFT $3.76T	$1.1M	0.72%	2,934 -40	-1%	-$15K
11	11 Apple AAPL $3.2T	$970K	0.63%	4,367 -561	-11%	-$125K
12	12 iShares Core S&P 500 ETF IVV $642B	$948K	0.62%	1,688	–	–
13	13 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$764K	0.5%	18,763 -2,511	-12%	-$102K
14	14 Vanguard Value ETF VTV $142B	$758K	0.49%	4,391 -920	-17%	-$159K
15	15 Texas Instruments TXN $169B	$698K	0.45%	3,886 -500	-11%	-$89.8K
16	16 iShares ESG Aware MSCI USA ETF ESGU $14B	$667K	0.43%	5,479 -46	-0.8%	-$5.6K
17	17 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$567K	0.37%	7,189 -155	-2%	-$12.2K
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$562K	0.37%	1,056 -32	-3%	-$17K
19	19 Eli Lilly LLY $717B	$548K	0.36%	664 +130	+24%	+$107K
20	20 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$541K	0.35%	6,617 -4,138	-38%	-$338K
21	21 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $987M	$501K	0.33%	20,048 +1,720	+9%	+$43K
22	22 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$470K	0.31%	11,950 +17	+0.1%	+$669
23	23 Schwab US Broad Market ETF SCHB $35.3B	$452K	0.29%	21,006	–	–
24	24 Huntington Bancshares HBAN $24.7B	$434K	0.28%	28,915	–	–
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$378K	0.25%	7,627 -4,436	-37%	-$220K