13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001214659-25-000551
Total Value
$213.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 108,747 | $19.4M | 9.07% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 690,562 | $19.2M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908736 | 38,723 | $15.9M | 7.45% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 447,422 | $14.9M | 6.96% |
| 5 | SPDR SER TR | 78464A854 | 211,072 | $14.6M | 6.82% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 555,954 | $14.5M | 6.79% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 139,051 | $11.1M | 5.21% |
| 8 | VANGUARD INDEX FDS | 922908744 | 55,836 | $9.5M | 4.43% |
| 9 | ISHARES TR | 46429B697 | 87,362 | $7.8M | 3.63% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 100,899 | $7.3M | 3.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,760 | $6.3M | 2.95% |
| 12 | ISHARES TR | 464287721 | 37,868 | $6.0M | 2.83% |
| 13 | ISHARES INC | 46434G764 | 103,734 | $5.8M | 2.69% |
| 14 | ISHARES TR | 464287804 | 48,956 | $5.6M | 2.64% |
| 15 | VANGUARD WORLD FD | 92204A207 | 19,878 | $4.2M | 1.97% |
| 16 | ISHARES TR | 46435U713 | 82,922 | $3.8M | 1.80% |
| 17 | ISHARES TR | 46432F396 | 14,170 | $2.9M | 1.37% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 96,606 | $2.6M | 1.24% |
| 19 | SPDR SER TR | 78468R853 | 56,781 | $2.6M | 1.19% |
| 20 | SPDR SER TR | 78464A300 | 28,335 | $2.5M | 1.16% |
| 21 | ISHARES TR | 464287432 | 27,466 | $2.4M | 1.12% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 31,409 | $2.4M | 1.12% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 118,838 | $2.2M | 1.03% |
| 24 | APPLE INC | AAPL | 8,241 | $2.1M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,903 | $1.9M | 0.91% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 73,663 | $1.9M | 0.89% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 81,792 | $1.9M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1.3M | 0.63% |
| 29 | SPDR SER TR | 78464A201 | 14,661 | $1.3M | 0.62% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,092 | $1.2M | 0.56% |
| 31 | ISHARES TR | 46429B689 | 16,687 | $1.2M | 0.55% |
| 32 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $1.0M | 0.47% |
| 33 | MICROSOFT CORP | MSFT | 2,334 | $983,586 | 0.46% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 34,315 | $887,376 | 0.42% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 33,467 | $869,131 | 0.41% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 31,852 | $857,445 | 0.40% |
| 37 | AMAZON COM INC | AMZN | 3,540 | $776,537 | 0.36% |
| 38 | NVIDIA CORPORATION | NVDA | 5,656 | $759,547 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908611 | 3,571 | $707,745 | 0.33% |
| 40 | ISHARES TR | 464288414 | 6,112 | $651,241 | 0.31% |
| 41 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $608,500 | 0.29% |
| 42 | BROADCOM INC | AVGO | 2,385 | $552,938 | 0.26% |
| 43 | ALPHABET INC | GOOG | 2,681 | $507,517 | 0.24% |
| 44 | TORO CO | TORO | 6,252 | $500,793 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,072 | $497,856 | 0.23% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,981 | $474,810 | 0.22% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 16,645 | $443,255 | 0.21% |
| 48 | ISHARES U S ETF TR | 46431W838 | 8,343 | $416,737 | 0.20% |
| 49 | SPDR SER TR | 78464A110 | 2,390 | $415,888 | 0.19% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,557 | $377,175 | 0.18% |
| 51 | UPSTART HLDGS INC | UPST | 6,007 | $369,851 | 0.17% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,743 | $336,880 | 0.16% |
| 53 | ALPHABET INC | GOOG | 1,665 | $317,085 | 0.15% |
| 54 | CHEVRON CORP NEW | CVX | 2,091 | $302,809 | 0.14% |
| 55 | ISHARES TR | 464287200 | 510 | $300,412 | 0.14% |
| 56 | TESLA INC | TSLA | 718 | $289,938 | 0.14% |
| 57 | MIDDLEFIELD BANC CORP | 596304204 | 10,058 | $282,127 | 0.13% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $257,930 | 0.12% |
| 59 | VISA INC | V | 773 | $244,212 | 0.11% |
| 60 | RTX CORPORATION | RTX | 2,108 | $243,922 | 0.11% |
| 61 | VANGUARD WORLD FD | 92204A504 | 960 | $243,621 | 0.11% |
| 62 | VANGUARD STAR FDS | 921909768 | 3,897 | $229,669 | 0.11% |
| 63 | META PLATFORMS INC | META | 389 | $227,569 | 0.11% |
| 64 | AMEREN CORP | AEE | 2,400 | $213,936 | 0.10% |
| 65 | SOUTHERN CO | SOMN | 2,552 | $210,081 | 0.10% |
| 66 | INVESCO QQQ TR | IVZ | 411 | $210,067 | 0.10% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 736 | $208,914 | 0.10% |
| 68 | ABBVIE INC | ABBV | 1,146 | $203,696 | 0.10% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,583 | $201,951 | 0.09% |
| 70 | DESIGNER BRANDS INC | DBI | 19,166 | $102,346 | 0.05% |