Latest Keener Financial Planning LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Keener Financial Planning LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keener Financial Planning LLC reported an equity portfolio of $145.4 Millions as of 31 Mar, 2024.
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, BIL. The fund has invested 34.7% of it's portfolio in SPDR SER TR and 19.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and BROADCOM INC (AVGO). Keener Financial Planning LLC opened new stock positions in CVS HEALTH CORP (CVS), GLOBE LIFE INC (GL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), ISHARES TR (AGG) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, BIL. The fund has invested 34.7% of it's portfolio in SPDR SER TR and 19.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and BROADCOM INC (AVGO). Keener Financial Planning LLC opened new stock positions in CVS HEALTH CORP (CVS), GLOBE LIFE INC (GL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), ISHARES TR (AGG) and AUTOMATIC DATA PROCESSING IN (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 63,000 |
| GLOBE LIFE INC | 49,000 |
| LOWES COS INC | 35,000 |
| VANGUARD INDEX FDS | 29,000 |
| PHILLIPS 66 | 26,000 |
| ANALOG DEVICES INC | 23,000 |
| CHUBB LIMITED | 21,000 |
| ILLINOIS TOOL WKS INC | 21,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| NORFOLK SOUTHN CORP | 1,650 |
| ISHARES TR | 400 |
| AUTOMATIC DATA PROCESSING IN | 230 |
| WALMART INC | 214 |
| ISHARES TR | 200 |
| COSTCO WHSL CORP NEW | 181 |
| AT&T INC | 126 |
| SPDR SER TR | 70.62 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -81.1 |
| CHEVRON CORP NEW | -51.77 |
| BROADCOM INC | -50.00 |
| WARNER BROS DISCOVERY INC | -47.66 |
| ABBOTT LABS | -37.32 |
| AMERICAN AIRLS GROUP INC | -27.03 |
| HONEYWELL INTL INC | -25.53 |
| VANGUARD BD INDEX FDS | -18.33 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BNY MELLON ETF TRUST | -171,000 |
| BNY MELLON ETF TRUST | -206,000 |
| ABRDN GOLD ETF TRUST | -35,000 |
| BNY MELLON ETF TRUST | -42,000 |
| ISHARES TR | -64,000 |
| BNY MELLON ETF TRUST | -58,000 |
| BNY MELLON ETF TRUST | -45,000 |
| PUBMATIC INC | -9,000 |
Keener Financial Planning LLC got rid off the above stocks
Current Stock Holdings of Keener Financial Planning LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 7,240 | 112,000 | REDUCED | -27.03 | |
| AAPL | APPLE INC | 0.65 | 5,497 | 943,000 | ADDED | 9.33 | |
| AAXJ | ISHARES TR | 0.10 | 1,282 | 138,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 400 | 73,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 581 | 67,000 | REDUCED | -37.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 56.00 | 20,000 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 204 | 5,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 33.00 | 17,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.02 | 112 | 23,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 109 | 28,000 | ADDED | 230 | |
| AEE | AMEREN CORP | 0.06 | 1,149 | 85,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 229 | 20,000 | NEW | ||
| AGG | ISHARES TR | 8.33 | 109,546 | 12,108,000 | ADDED | 10.94 | |
| AGG | ISHARES TR | 0.61 | 1,688 | 888,000 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.58 | 7,289 | 841,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,225 | 229,000 | ADDED | 3.58 | |
| AGG | ISHARES TR | 0.04 | 900 | 60,000 | ADDED | 200 | |
| AGG | ISHARES TR | 0.02 | 460 | 28,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.49 | 6,234 | 717,000 | REDUCED | -1.7 | |
| AGT | ISHARES TR | 0.12 | 2,098 | 168,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 1,077 | 25,000 | ADDED | 68.81 | |
| AGT | ISHARES TR | 0.01 | 336 | 9,000 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 49.00 | 13,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 2,000 | 361,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,041 | 296,000 | ADDED | 6.55 | |
| AMPS | ISHARES TR | 0.02 | 314 | 27,000 | REDUCED | -5.42 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 30.00 | 6,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.10 | 760 | 138,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 42.00 | 11,000 | NEW | ||
| APPN | APPIAN CORP | 0.01 | 314 | 13,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 66.00 | 88,000 | REDUCED | -50.00 | |
| BA | BOEING CO | 0.03 | 200 | 39,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 1,454 | 56,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 54.00 | 14,000 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 3,284 | 133,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 49.00 | 3,000 | ADDED | 32.43 | |
| BIB | PROSHARES TR | 0.16 | 2,755 | 240,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 34.70 | 786,504 | 50,455,000 | ADDED | 4.64 | |
| BIL | SPDR SER TR | 8.82 | 256,148 | 12,833,000 | ADDED | 5.63 | |
| BIL | SPDR SER TR | 0.63 | 21,232 | 914,000 | REDUCED | -0.06 | |
| BIL | SPDR SER TR | 0.11 | 3,027 | 162,000 | REDUCED | -6.72 | |
| BIL | SPDR SER TR | 0.07 | 4,183 | 106,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 1,832 | 87,000 | ADDED | 47.98 | |
| BIL | SPDR SER TR | 0.06 | 2,651 | 87,000 | REDUCED | -6.29 | |
| BIL | SPDR SER TR | 0.05 | 2,346 | 70,000 | ADDED | 70.62 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 7,855 | 571,000 | REDUCED | -18.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 1,490 | 115,000 | REDUCED | -5.58 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 20.00 | 73,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 20.00 | 17,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 468 | 26,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 12,288 | 990,000 | REDUCED | -1.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 6,907 | 534,000 | REDUCED | -7.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,156 | 269,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,836 | 195,000 | ADDED | 6.9 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 2,059 | 102,000 | REDUCED | -14.46 | |
| CB | CHUBB LIMITED | 0.01 | 79.00 | 21,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 90.00 | 9,000 | NEW | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.01 | 49.00 | 8,000 | NEW | ||
| CMA | COMERICA INC | 0.07 | 1,965 | 109,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 244 | 11,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 19.00 | 56,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 370 | 49,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 33.00 | 5,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 31.00 | 23,000 | ADDED | 181 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 15.00 | 5,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 1,272 | 64,000 | ADDED | 13.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 600 | 40,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.04 | 783 | 63,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.02 | 177 | 28,000 | REDUCED | -51.77 | |
| CWI | SPDR INDEX SHS FDS | 2.69 | 109,135 | 3,912,000 | REDUCED | -1.34 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 14,381 | 521,000 | ADDED | 11.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.38 | 62,582 | 2,000,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 5,279 | 288,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 1,500 | 184,000 | REDUCED | -6.37 | |
| DMXF | ISHARES TR | 0.13 | 2,702 | 185,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 866 | 450,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 3,930 | 203,000 | ADDED | 12.58 | |
| EMGF | ISHARES INC | 0.12 | 5,520 | 178,000 | ADDED | 0.93 | |
| EMR | EMERSON ELEC CO | 0.01 | 109 | 13,000 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 679 | 10,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 300 | 39,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 112 | 7,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.07 | 750 | 104,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 3,580 | 48,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 7,002 | 428,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 242 | 13,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.00 | 98.00 | 3,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 60.00 | 17,000 | NEW | ||
| GL | GLOBE LIFE INC | 0.03 | 418 | 49,000 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 2,080 | 314,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 500 | 77,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 46.00 | 2,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 14.00 | 15,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 182 | 8,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 28,915 | 404,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 89.00 | 35,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 58.00 | 1,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 350 | 72,000 | REDUCED | -25.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 700 | 13,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 700 | 22,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 4,360 | 324,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 300 | 58,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 75.00 | 21,000 | NEW | ||
| JAMF | WISDOMTREE TR | 0.01 | 369 | 11,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 361 | 58,000 | ADDED | 42.13 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,652 | 331,000 | ADDED | 9.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 66.00 | 15,000 | NEW | ||
| LIN | LINDE PLC | 0.17 | 538 | 250,000 | ADDED | 10.25 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.29 | 534 | 416,000 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 228 | 12,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 134 | 35,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.03 | 1,400 | 41,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 16.00 | 8,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 134 | 34,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 176 | 50,000 | ADDED | 32.33 | |
| MDT | MEDTRONIC PLC | 0.01 | 130 | 12,000 | NEW | ||
| META | META PLATFORMS INC | 0.05 | 150 | 73,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.01 | 722 | 19,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 196 | 21,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 435 | 58,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 163 | 5,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.94 | 3,263 | 1,373,000 | ADDED | 6.39 | |
| NDVG | NUSHARES ETF TR | 0.21 | 9,729 | 303,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.10 | 3,798 | 148,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 242 | 16,000 | NEW | ||
| NKE | NIKE INC | 0.01 | 89.00 | 9,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 70.00 | 18,000 | ADDED | 1,650 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 431 | 390,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 32.00 | 1,000 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 1,022 | 66,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 87.00 | 11,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 127 | 16,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 332 | 23,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 524 | 92,000 | ADDED | 16.44 | |
| PFE | PFIZER INC | 0.01 | 261 | 8,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 661 | 108,000 | ADDED | 12.03 | |
| PPG | PPG INDS INC | 0.00 | 46.00 | 7,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 159 | 26,000 | NEW | ||
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 548 | 93,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 189 | 84,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 278 | 81,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 165 | 17,000 | ADDED | 37.5 | |
| SBUX | STARBUCKS CORP | 0.01 | 100 | 10,000 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.01 | 107 | 8,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 93.00 | 6,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 29.00 | 5,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.04 | 108 | 62,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 340 | 178,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 26.00 | 4,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 2,824 | 50,000 | ADDED | 126 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.08 | 1,944 | 120,000 | REDUCED | -9.87 | |
| TGT | TARGET CORP | 0.01 | 76.00 | 14,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.05 | 600 | 74,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 109 | 15,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.61 | 5,072 | 884,000 | REDUCED | -5.58 | |
| UAA | UNDER ARMOUR INC | 0.02 | 3,000 | 23,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.01 | 3,021 | 22,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 388 | 192,000 | ADDED | 10.86 | |
| UNP | UNION PAC CORP | 0.15 | 889 | 219,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 174 | 8,000 | NEW | ||
| V | VISA INC | 0.12 | 651 | 182,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 19.86 | 575,609 | 28,879,000 | ADDED | 9.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.88 | 169,755 | 7,091,000 | ADDED | 11.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,199 | 92,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 70.00 | 5,000 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 14,391 | 3,741,000 | ADDED | 4.16 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 5,834 | 951,000 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,580 | 362,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 284 | 137,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 283 | 71,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 295 | 57,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 311 | 49,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 83.00 | 29,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.34 | 9,713 | 492,000 | ADDED | 7.65 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 126 | 6,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 168 | 2,000 | REDUCED | -47.66 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 124 | 11,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 1,000 | 58,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 5,274 | 318,000 | ADDED | 214 | |
| XOM | EXXON MOBIL CORP | 0.01 | 151 | 18,000 | REDUCED | -81.1 | |
| YUM | YUM BRANDS INC | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,052 | 443,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 369 | 8,000 | UNCHANGED | 0.00 |