13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001214659-24-017099
Total Value
$108.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 182,432 | $14.8M | 13.59% |
| 2 | ISHARES TR | 46429B689 | 161,128 | $12.4M | 11.39% |
| 3 | ISHARES TR | 46432F396 | 44,267 | $8.0M | 7.41% |
| 4 | VANGUARD WORLD FDS | 92204A207 | 35,790 | $7.2M | 6.59% |
| 5 | VANGUARD INDEX FDS | 922908736 | 19,909 | $6.4M | 5.88% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 78,815 | $5.8M | 5.31% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 29,736 | $4.9M | 4.48% |
| 8 | SPDR SER TR | 78464A300 | 54,494 | $4.6M | 4.25% |
| 9 | VANGUARD INDEX FDS | 922908744 | 28,023 | $4.1M | 3.80% |
| 10 | SPDR SER TR | 78464A201 | 41,821 | $3.9M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908595 | 11,325 | $3.2M | 2.94% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 93,293 | $3.0M | 2.79% |
| 13 | SPDR SER TR | 78464A813 | 24,983 | $2.5M | 2.29% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 50,879 | $2.0M | 1.82% |
| 15 | ISHARES TR | 46434V878 | 34,767 | $1.8M | 1.61% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 14,950 | $1.7M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908553 | 14,128 | $1.6M | 1.51% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,466 | $1.6M | 1.50% |
| 19 | TORO CO | TORO | 13,856 | $1.4M | 1.27% |
| 20 | APPLE INC | AAPL | 7,541 | $1.3M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 16,422 | $1.3M | 1.22% |
| 22 | ISHARES TR | 464287804 | 11,061 | $1.3M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 11,990 | $1.2M | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908611 | 6,676 | $1.2M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 39,917 | $1.2M | 1.09% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,196 | $955,604 | 0.88% |
| 27 | ISHARES TR | 46432F388 | 8,459 | $925,994 | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,722 | $841,271 | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 2,062 | $693,399 | 0.64% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,151 | $662,022 | 0.61% |
| 31 | AGILON HEALTH INC | AGL | 23,366 | $630,882 | 0.58% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,184 | $562,577 | 0.52% |
| 33 | RICHMOND MUT BANCORPORATION | 76525P100 | 32,600 | $523,222 | 0.48% |
| 34 | STIFEL FINL CORP | 860630102 | 5,403 | $380,479 | 0.35% |
| 35 | ALPHABET INC | GOOG | 127 | $367,924 | 0.34% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 6,454 | $331,738 | 0.31% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,533 | $327,872 | 0.30% |
| 38 | TESLA INC | TSLA | 295 | $311,750 | 0.29% |
| 39 | SPDR SER TR | 78464A110 | 1,600 | $305,417 | 0.28% |
| 40 | AMAZON COM INC | AMZN | 86 | $287,008 | 0.26% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,796 | $284,428 | 0.26% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 1,065 | $283,666 | 0.26% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,333 | $280,153 | 0.26% |
| 44 | INNOVATOR ETFS TR | INHD | 7,396 | $238,336 | 0.22% |
| 45 | AMEREN CORP | AEE | 2,400 | $213,624 | 0.20% |
| 46 | ISHARES U S ETF TR | 46431W838 | 4,160 | $208,441 | 0.19% |
| 47 | ISHARES TR | 464287200 | 437 | $208,338 | 0.19% |
| 48 | ALPHABET INC | GOOG | 70 | $202,551 | 0.19% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,122 | $202,534 | 0.19% |
| 50 | MFS MULTIMARKET INCOME TR | MMT | 12,339 | $78,846 | 0.07% |