13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017369
Total Value
$205.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 99,067 | $17.8M | 8.65% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 165,077 | $17.2M | 8.38% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 423,304 | $15.8M | 7.71% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,516 | $15.2M | 7.39% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 168,893 | $13.6M | 6.61% |
| 6 | SPDR SER TR | 78464A854 | 174,487 | $11.8M | 5.74% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 127,792 | $11.3M | 5.50% |
| 8 | VANGUARD INDEX FDS | 922908744 | 56,157 | $9.8M | 4.78% |
| 9 | ISHARES TR | 46429B697 | 100,502 | $9.2M | 4.47% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 108,620 | $8.2M | 3.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,466 | $6.0M | 2.93% |
| 12 | ISHARES INC | 46434G764 | 85,972 | $5.3M | 2.56% |
| 13 | ISHARES TR | 464287804 | 44,796 | $5.2M | 2.55% |
| 14 | ISHARES TR | 464287721 | 32,913 | $5.0M | 2.43% |
| 15 | VANGUARD WORLD FD | 92204A207 | 21,003 | $4.6M | 2.24% |
| 16 | ISHARES TR | 46435U713 | 71,498 | $3.4M | 1.64% |
| 17 | ISHARES TR | 46432F396 | 15,248 | $3.1M | 1.51% |
| 18 | ISHARES TR | 464287432 | 29,405 | $2.9M | 1.41% |
| 19 | SPDR SER TR | 78464A300 | 32,235 | $2.8M | 1.36% |
| 20 | SPDR SER TR | 78468R853 | 60,770 | $2.8M | 1.35% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 31,867 | $2.7M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 59,308 | $2.4M | 1.19% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 32,370 | $2.2M | 1.05% |
| 24 | APPLE INC | AAPL | 8,409 | $2.0M | 0.95% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,992 | $1.9M | 0.91% |
| 26 | SPDR SER TR | 78464A201 | 18,565 | $1.7M | 0.84% |
| 27 | ISHARES TR | 46429B689 | 20,626 | $1.6M | 0.77% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,972 | $1.4M | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1.4M | 0.67% |
| 30 | MICROSOFT CORP | MSFT | 2,418 | $1.0M | 0.51% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 19,823 | $1.0M | 0.50% |
| 32 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $957,157 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908611 | 3,808 | $764,651 | 0.37% |
| 34 | NVIDIA CORPORATION | NVDA | 5,636 | $684,437 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 3,560 | $663,246 | 0.32% |
| 36 | ISHARES TR | 464288414 | 5,769 | $626,700 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,591 | $614,609 | 0.30% |
| 38 | TORO CO | TORO | 6,583 | $570,955 | 0.28% |
| 39 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $554,745 | 0.27% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 20,065 | $550,972 | 0.27% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 20,351 | $534,412 | 0.26% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,607 | $498,344 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 17,005 | $496,193 | 0.24% |
| 44 | ISHARES U S ETF TR | 46431W838 | 8,253 | $415,237 | 0.20% |
| 45 | BROADCOM INC | AVGO | 2,385 | $411,413 | 0.20% |
| 46 | ALPHABET INC | GOOG | 2,456 | $407,356 | 0.20% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,884 | $397,358 | 0.19% |
| 48 | STIFEL FINL CORP | 860630102 | 4,227 | $396,915 | 0.19% |
| 49 | SPDR SER TR | 78464A110 | 2,418 | $373,777 | 0.18% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,743 | $320,495 | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 2,087 | $307,404 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908553 | 3,131 | $305,054 | 0.15% |
| 53 | ISHARES TR | 464287200 | 508 | $293,295 | 0.14% |
| 54 | VANGUARD WORLD FD | 92204A504 | 1,017 | $287,080 | 0.14% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $286,219 | 0.14% |
| 56 | ALPHABET INC | GOOG | 1,689 | $282,428 | 0.14% |
| 57 | UPSTART HLDGS INC | UPST | 7,007 | $280,350 | 0.14% |
| 58 | RTX CORPORATION | RTX | 2,108 | $255,372 | 0.12% |
| 59 | VANGUARD STAR FDS | 921909768 | 3,882 | $251,352 | 0.12% |
| 60 | ISHARES TR | 46432F388 | 2,242 | $244,492 | 0.12% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 821 | $231,005 | 0.11% |
| 62 | SOUTHERN CO | SOMN | 2,552 | $230,139 | 0.11% |
| 63 | META PLATFORMS INC | META | 397 | $226,973 | 0.11% |
| 64 | ABBVIE INC | ABBV | 1,147 | $226,430 | 0.11% |
| 65 | VISA INC | V | 775 | $213,072 | 0.10% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,644 | $210,752 | 0.10% |
| 67 | AMEREN CORP | AEE | 2,400 | $209,904 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,191 | $206,305 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908629 | 773 | $203,859 | 0.10% |
| 70 | NOVO-NORDISK A S | NONOF | 1,690 | $201,228 | 0.10% |
| 71 | DESIGNER BRANDS INC | DBI | 19,166 | $141,445 | 0.07% |