13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001214659-24-017103
Total Value
$138.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 180,118 | $14.1M | 10.16% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 394,346 | $13.3M | 9.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 40,782 | $12.7M | 9.17% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 127,087 | $10.5M | 7.62% |
| 5 | VANGUARD INDEX FDS | 922908744 | 55,127 | $8.2M | 5.96% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 114,643 | $8.0M | 5.81% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 33,346 | $6.4M | 4.60% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 79,161 | $6.3M | 4.54% |
| 9 | ISHARES TR | 46432F339 | 31,510 | $4.6M | 3.35% |
| 10 | SPDR SER TR | 78464A300 | 52,930 | $4.4M | 3.19% |
| 11 | ISHARES TR | 46432F396 | 24,693 | $3.9M | 2.80% |
| 12 | ISHARES TR | 46429B689 | 51,212 | $3.6M | 2.57% |
| 13 | SPDR SER TR | 78464A201 | 38,339 | $3.2M | 2.32% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,516 | $3.1M | 2.24% |
| 15 | SPDR SER TR | 78468R853 | 68,777 | $2.9M | 2.10% |
| 16 | ISHARES TR | 464287804 | 26,017 | $2.8M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 66,703 | $2.5M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908595 | 10,144 | $2.5M | 1.77% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 44,039 | $2.5M | 1.77% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 31,312 | $2.4M | 1.72% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,721 | $2.0M | 1.44% |
| 22 | VANGUARD INDEX FDS | 922908553 | 18,267 | $1.6M | 1.17% |
| 23 | APPLE INC | AAPL | 7,989 | $1.5M | 1.11% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 24,198 | $1.1M | 0.83% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,159 | $1.1M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908611 | 6,157 | $1.1M | 0.80% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 31,648 | $784,547 | 0.57% |
| 28 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $778,254 | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,598 | $767,550 | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 1,983 | $745,708 | 0.54% |
| 31 | TORO CO | TORO | 6,544 | $628,188 | 0.45% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,936 | $588,827 | 0.43% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,618 | $560,328 | 0.41% |
| 34 | AMAZON COM INC | AMZN | 3,260 | $495,252 | 0.36% |
| 35 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $494,970 | 0.36% |
| 36 | ISHARES U S ETF TR | 46431W838 | 8,855 | $442,658 | 0.32% |
| 37 | ISHARES TR | 46432F388 | 4,343 | $439,298 | 0.32% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 12,000 | $433,800 | 0.31% |
| 39 | ISHARES TR | 464287721 | 3,162 | $388,089 | 0.28% |
| 40 | ISHARES TR | 46434V878 | 7,229 | $364,040 | 0.26% |
| 41 | ISHARES TR | 464287200 | 756 | $361,086 | 0.26% |
| 42 | ALPHABET INC | GOOG | 2,338 | $326,595 | 0.24% |
| 43 | NVIDIA CORPORATION | NVDA | 641 | $317,443 | 0.23% |
| 44 | STIFEL FINL CORP | 860630102 | 4,477 | $309,585 | 0.22% |
| 45 | UPSTART HLDGS INC | UPST | 7,147 | $292,026 | 0.21% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 5,814 | $276,100 | 0.20% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $262,128 | 0.19% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 1,045 | $261,947 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,688 | $237,890 | 0.17% |
| 50 | SPDR SER TR | 78464A110 | 1,601 | $233,887 | 0.17% |
| 51 | VANGUARD STAR FDS | 921909768 | 3,839 | $222,497 | 0.16% |
| 52 | PEPSICO INC | PEP | 1,265 | $214,890 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,204 | $204,879 | 0.15% |
| 54 | INNOVATOR ETFS TR | INHD | 6,033 | $201,321 | 0.15% |
| 55 | VISA INC | V | 772 | $200,873 | 0.15% |
| 56 | DESIGNER BRANDS INC | DBI | 19,166 | $169,619 | 0.12% |