13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001214659-24-017109
Total Value
$182.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 158,813 | $16.0M | 8.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,489 | $14.8M | 8.11% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 417,526 | $14.6M | 8.03% |
| 4 | ISHARES TR | 46432F339 | 84,868 | $14.5M | 7.96% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 156,637 | $11.6M | 6.37% |
| 6 | ISHARES TR | 46429B697 | 118,689 | $10.0M | 5.47% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 114,739 | $9.3M | 5.12% |
| 8 | VANGUARD INDEX FDS | 922908744 | 56,479 | $9.1M | 4.98% |
| 9 | SPDR SER TR | 78464A854 | 137,212 | $8.8M | 4.82% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 81,472 | $5.9M | 3.22% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,597 | $5.2M | 2.87% |
| 12 | VANGUARD WORLD FD | 92204A207 | 22,905 | $4.7M | 2.55% |
| 13 | ISHARES TR | 464287804 | 40,952 | $4.4M | 2.40% |
| 14 | ISHARES TR | 464287721 | 27,299 | $4.1M | 2.26% |
| 15 | ISHARES INC | 46434G764 | 67,571 | $4.0M | 2.20% |
| 16 | ISHARES TR | 46432F396 | 16,907 | $3.3M | 1.81% |
| 17 | SPDR SER TR | 78464A300 | 36,178 | $2.8M | 1.56% |
| 18 | SPDR SER TR | 78468R853 | 64,773 | $2.7M | 1.48% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 32,195 | $2.5M | 1.37% |
| 20 | ISHARES TR | 46435U713 | 57,038 | $2.4M | 1.32% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 60,435 | $2.3M | 1.28% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 33,854 | $2.1M | 1.17% |
| 23 | ISHARES TR | 464287432 | 21,546 | $2.0M | 1.09% |
| 24 | SPDR SER TR | 78464A201 | 22,816 | $2.0M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908595 | 7,423 | $1.9M | 1.02% |
| 26 | ISHARES TR | 46429B689 | 26,355 | $1.8M | 1.00% |
| 27 | APPLE INC | AAPL | 8,400 | $1.8M | 0.97% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,547 | $1.4M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,980 | $1.2M | 0.67% |
| 30 | MICROSOFT CORP | MSFT | 2,410 | $1.1M | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 20,318 | $964,066 | 0.53% |
| 32 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $945,013 | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908611 | 4,301 | $784,970 | 0.43% |
| 34 | NVIDIA CORPORATION | NVDA | 5,850 | $722,710 | 0.40% |
| 35 | TORO CO | TORO | 6,570 | $614,400 | 0.34% |
| 36 | AMAZON COM INC | AMZN | 3,179 | $614,250 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,780 | $606,180 | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908553 | 7,053 | $590,736 | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 22,100 | $586,988 | 0.32% |
| 40 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $504,861 | 0.28% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,727 | $464,274 | 0.25% |
| 42 | ALPHABET INC | GOOG | 2,449 | $446,100 | 0.24% |
| 43 | ISHARES TR | 464288414 | 4,060 | $432,555 | 0.24% |
| 44 | ISHARES U S ETF TR | 46431W838 | 8,534 | $427,990 | 0.24% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,874 | $379,081 | 0.21% |
| 46 | BROADCOM INC | AVGO | 235 | $377,300 | 0.21% |
| 47 | STIFEL FINL CORP | 860630102 | 4,477 | $376,740 | 0.21% |
| 48 | CHEVRON CORP NEW | CVX | 2,100 | $328,421 | 0.18% |
| 49 | SPDR SER TR | 78464A110 | 2,158 | $316,341 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,689 | $309,722 | 0.17% |
| 51 | ISHARES TR | 464287200 | 506 | $277,169 | 0.15% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,014 | $269,609 | 0.15% |
| 53 | ISHARES TR | 46432F388 | 2,601 | $269,103 | 0.15% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $261,395 | 0.14% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 6,000 | $258,900 | 0.14% |
| 56 | NOVO-NORDISK A S | NONOF | 1,690 | $241,231 | 0.13% |
| 57 | VANGUARD STAR FDS | 921909768 | 3,871 | $233,407 | 0.13% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 8,864 | $228,194 | 0.13% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 821 | $212,894 | 0.12% |
| 60 | RTX CORPORATION | RTX | 2,103 | $211,079 | 0.12% |
| 61 | ISHARES TR | 464287655 | 1,004 | $203,734 | 0.11% |
| 62 | VISA INC | V | 774 | $203,192 | 0.11% |
| 63 | ISHARES TR | 46434V878 | 3,977 | $200,938 | 0.11% |
| 64 | DESIGNER BRANDS INC | DBI | 19,166 | $130,904 | 0.07% |