13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001214659-24-017108
Total Value
$166.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 400,853 | $14.3M | 8.57% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,731 | $14.0M | 8.42% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 143,002 | $13.3M | 7.96% |
| 4 | ISHARES TR | 46429B697 | 142,698 | $11.9M | 7.16% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 139,084 | $10.6M | 6.35% |
| 6 | ISHARES TR | 46432F339 | 63,865 | $10.5M | 6.30% |
| 7 | VANGUARD INDEX FDS | 922908744 | 55,457 | $9.0M | 5.42% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 100,722 | $8.2M | 4.93% |
| 9 | VANGUARD WORLD FD | 92204A207 | 27,360 | $5.6M | 3.35% |
| 10 | SPDR SER TR | 78464A854 | 81,753 | $5.0M | 3.02% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,582 | $4.5M | 2.70% |
| 12 | ISHARES TR | 464287804 | 34,703 | $3.8M | 2.30% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 49,585 | $3.6M | 2.16% |
| 14 | ISHARES TR | 46432F396 | 18,785 | $3.5M | 2.11% |
| 15 | SPDR SER TR | 78464A300 | 42,236 | $3.5M | 2.10% |
| 16 | SPDR SER TR | 78468R853 | 66,641 | $2.9M | 1.72% |
| 17 | ISHARES TR | 46429B689 | 37,401 | $2.7M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 30,015 | $2.4M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 61,592 | $2.4M | 1.44% |
| 20 | SPDR SER TR | 78464A201 | 27,518 | $2.4M | 1.44% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 38,949 | $2.4M | 1.43% |
| 22 | ISHARES TR | 464287721 | 17,222 | $2.3M | 1.40% |
| 23 | ISHARES INC | 46434G764 | 40,135 | $2.3M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908595 | 8,651 | $2.3M | 1.35% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,463 | $1.9M | 1.15% |
| 26 | APPLE INC | AAPL | 8,814 | $1.5M | 0.91% |
| 27 | ISHARES TR | 46435U713 | 33,463 | $1.5M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,005 | $1.3M | 0.76% |
| 29 | ISHARES TR | 464287432 | 13,007 | $1.2M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908553 | 12,560 | $1.1M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 21,566 | $1.1M | 0.64% |
| 32 | MICROSOFT CORP | MSFT | 2,459 | $1.0M | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908611 | 5,322 | $1.0M | 0.61% |
| 34 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $873,775 | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,027 | $691,978 | 0.42% |
| 36 | NVIDIA CORPORATION | NVDA | 756 | $683,111 | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 24,235 | $611,937 | 0.37% |
| 38 | TORO CO | TORO | 6,557 | $600,818 | 0.36% |
| 39 | AMAZON COM INC | AMZN | 3,279 | $591,381 | 0.36% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,749 | $583,560 | 0.35% |
| 41 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $478,199 | 0.29% |
| 42 | ISHARES U S ETF TR | 46431W838 | 8,594 | $430,736 | 0.26% |
| 43 | INTERNATIONAL PAPER CO | 460146103 | 10,200 | $398,004 | 0.24% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,873 | $375,134 | 0.23% |
| 45 | ALPHABET INC | GOOG | 2,449 | $369,628 | 0.22% |
| 46 | STIFEL FINL CORP | 860630102 | 4,477 | $349,967 | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 2,110 | $332,890 | 0.20% |
| 48 | ISHARES TR | 46434V878 | 6,280 | $317,533 | 0.19% |
| 49 | BROADCOM INC | AVGO | 235 | $311,471 | 0.19% |
| 50 | ISHARES TR | 46432F388 | 2,800 | $303,247 | 0.18% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $287,585 | 0.17% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,048 | $283,511 | 0.17% |
| 53 | ISHARES TR | 464287200 | 505 | $265,493 | 0.16% |
| 54 | SPDR SER TR | 78464A110 | 1,727 | $257,902 | 0.15% |
| 55 | ALPHABET INC | GOOG | 1,688 | $257,015 | 0.15% |
| 56 | VANGUARD STAR FDS | 921909768 | 3,849 | $232,089 | 0.14% |
| 57 | NOVO-NORDISK A S | NONOF | 1,702 | $218,537 | 0.13% |
| 58 | VISA INC | V | 773 | $215,822 | 0.13% |
| 59 | RTX CORPORATION | RTX | 2,151 | $209,779 | 0.13% |
| 60 | DESIGNER BRANDS INC | DBI | 19,166 | $209,484 | 0.13% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 821 | $205,283 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 822 | $205,263 | 0.12% |
| 63 | ABBVIE INC | ABBV | 1,125 | $204,949 | 0.12% |
| 64 | PEPSICO INC | PEP | 1,146 | $200,572 | 0.12% |