13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001214659-24-017101
Total Value
$110.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 196,205 | $14.1M | 12.82% |
| 2 | ISHARES TR | 46432F396 | 54,755 | $8.0M | 7.24% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 267,234 | $7.8M | 7.04% |
| 4 | VANGUARD WORLD FDS | 92204A207 | 39,422 | $7.6M | 6.84% |
| 5 | VANGUARD INDEX FDS | 922908736 | 34,606 | $7.4M | 6.68% |
| 6 | VANGUARD INDEX FDS | 922908744 | 52,506 | $7.4M | 6.68% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 100,250 | $6.6M | 6.00% |
| 8 | ISHARES TR | 46429B689 | 103,830 | $6.6M | 5.98% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 91,692 | $5.1M | 4.62% |
| 10 | SPDR SER TR | 78464A300 | 54,131 | $4.0M | 3.64% |
| 11 | SPDR SER TR | 78464A201 | 38,396 | $2.8M | 2.51% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 81,862 | $2.6M | 2.39% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 32,907 | $2.5M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908595 | 10,938 | $2.2M | 1.99% |
| 15 | SPDR SER TR | 78464A813 | 26,086 | $2.1M | 1.94% |
| 16 | ISHARES TR | 464287804 | 22,432 | $2.1M | 1.92% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,052 | $2.0M | 1.80% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 40,130 | $1.8M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908553 | 17,568 | $1.4M | 1.31% |
| 20 | TORO CO | TORO | 9,855 | $1.1M | 1.01% |
| 21 | ISHARES U S ETF TR | 46431W838 | 22,093 | $1.1M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908611 | 6,572 | $1.0M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 25,492 | $1.0M | 0.94% |
| 24 | APPLE INC | AAPL | 7,755 | $1.0M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,192 | $986,009 | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 36,616 | $866,697 | 0.79% |
| 27 | T ROWE PRICE ETF INC | 87283Q305 | 40,222 | $827,535 | 0.75% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 11,525 | $802,462 | 0.73% |
| 29 | ISHARES TR | 46432F388 | 8,778 | $800,004 | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,043 | $742,034 | 0.67% |
| 31 | ISHARES TR | 46434V878 | 12,570 | $629,026 | 0.57% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,394 | $532,991 | 0.48% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,064 | $530,969 | 0.48% |
| 34 | MICROSOFT CORP | MSFT | 2,118 | $507,896 | 0.46% |
| 35 | ISHARES TR | 464288414 | 4,485 | $473,228 | 0.43% |
| 36 | RICHMOND MUT BANCORPORATION | 76525P100 | 32,600 | $424,120 | 0.38% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 7,592 | $354,613 | 0.32% |
| 38 | STIFEL FINL CORP | 860630102 | 5,403 | $315,373 | 0.29% |
| 39 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,575 | $300,014 | 0.27% |
| 40 | ISHARES TR | 46432F339 | 2,481 | $282,688 | 0.26% |
| 41 | VANGUARD WORLD FDS | 92204A504 | 1,030 | $255,515 | 0.23% |
| 42 | AMAZON COM INC | AMZN | 2,892 | $242,888 | 0.22% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,535 | $220,719 | 0.20% |
| 44 | INNOVATOR ETFS TR | INHD | 7,396 | $219,871 | 0.20% |
| 45 | AMEREN CORP | AEE | 2,400 | $213,408 | 0.19% |
| 46 | ALPHABET INC | GOOG | 2,320 | $204,694 | 0.19% |
| 47 | AGILON HEALTH INC | AGL | 11,683 | $188,564 | 0.17% |