13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007390
Total Value
$221.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 116,406 | $19.7M | 8.90% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 736,441 | $18.4M | 8.31% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 465,943 | $17.0M | 7.66% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 599,243 | $15.8M | 7.11% |
| 5 | SPDR SER TR | 78464A854 | 235,310 | $15.4M | 6.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,486 | $13.9M | 6.26% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 149,732 | $12.5M | 5.62% |
| 8 | VANGUARD INDEX FDS | 922908744 | 55,710 | $9.5M | 4.29% |
| 9 | ISHARES TR | 46429B697 | 82,472 | $7.6M | 3.45% |
| 10 | ISHARES INC | 46434G764 | 113,860 | $6.3M | 2.83% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 79,103 | $6.1M | 2.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,943 | $6.1M | 2.74% |
| 13 | ISHARES TR | 464287721 | 40,591 | $5.7M | 2.57% |
| 14 | ISHARES TR | 464287804 | 53,043 | $5.5M | 2.49% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 67,831 | $5.0M | 2.24% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 184,480 | $4.8M | 2.18% |
| 17 | VANGUARD WORLD FD | 92204A207 | 19,545 | $4.2M | 1.90% |
| 18 | NVIDIA CORPORATION | NVDA | 37,204 | $4.1M | 1.84% |
| 19 | ISHARES TR | 46435U713 | 89,626 | $4.0M | 1.82% |
| 20 | ISHARES TR | 46432F396 | 13,947 | $2.8M | 1.26% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 98,738 | $2.7M | 1.23% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 118,184 | $2.4M | 1.06% |
| 23 | SPDR SER TR | 78468R853 | 56,702 | $2.3M | 1.04% |
| 24 | SPDR SER TR | 78464A300 | 26,061 | $2.0M | 0.92% |
| 25 | APPLE INC | AAPL | 8,242 | $1.8M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908595 | 6,886 | $1.7M | 0.79% |
| 27 | ISHARES TR | 464287432 | 17,569 | $1.6M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 73,460 | $1.6M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,982 | $1.6M | 0.71% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,115 | $1.2M | 0.53% |
| 31 | SPDR SER TR | 78464A201 | 12,392 | $1.0M | 0.46% |
| 32 | ISHARES TR | 46429B689 | 12,801 | $1.0M | 0.45% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 37,396 | $1.0M | 0.45% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 37,460 | $973,586 | 0.44% |
| 35 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $912,182 | 0.41% |
| 36 | MICROSOFT CORP | MSFT | 2,266 | $858,513 | 0.39% |
| 37 | AMAZON COM INC | AMZN | 4,280 | $824,750 | 0.37% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 33,834 | $794,419 | 0.36% |
| 39 | ISHARES TR | 464288414 | 7,220 | $759,488 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908611 | 3,549 | $658,665 | 0.30% |
| 41 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $556,035 | 0.25% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,982 | $481,294 | 0.22% |
| 43 | TORO CO | TORO | 6,266 | $459,177 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,052 | $454,745 | 0.21% |
| 45 | T ROWE PRICE ETF INC | 87283Q867 | 13,218 | $425,491 | 0.19% |
| 46 | ISHARES U S ETF TR | 46431W838 | 8,286 | $416,141 | 0.19% |
| 47 | ALPHABET INC | GOOG | 2,681 | $413,833 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 14,721 | $406,448 | 0.18% |
| 49 | BROADCOM INC | AVGO | 2,385 | $403,351 | 0.18% |
| 50 | SPDR SER TR | 78464A110 | 2,276 | $368,604 | 0.17% |
| 51 | CHEVRON CORP NEW | CVX | 2,094 | $347,812 | 0.16% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,557 | $341,464 | 0.15% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,743 | $309,167 | 0.14% |
| 54 | ISHARES TR | 464287200 | 512 | $285,694 | 0.13% |
| 55 | UPSTART HLDGS INC | UPST | 6,007 | $284,071 | 0.13% |
| 56 | RTX CORPORATION | RTX | 2,108 | $277,663 | 0.13% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $276,756 | 0.12% |
| 58 | MIDDLEFIELD BANC CORP | 596304204 | 10,058 | $275,388 | 0.12% |
| 59 | VISA INC | V | 773 | $265,165 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,666 | $259,951 | 0.12% |
| 61 | VANGUARD WORLD FD | 92204A504 | 964 | $253,362 | 0.11% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 736 | $250,799 | 0.11% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,909 | $244,336 | 0.11% |
| 64 | AMEREN CORP | AEE | 2,400 | $239,280 | 0.11% |
| 65 | ABBVIE INC | ABBV | 1,147 | $235,431 | 0.11% |
| 66 | GILEAD SCIENCES INC | GILD | 2,075 | $231,939 | 0.10% |
| 67 | SOUTHERN CO | SOMN | 2,496 | $227,460 | 0.10% |
| 68 | META PLATFORMS INC | META | 385 | $221,943 | 0.10% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,590 | $202,835 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,195 | $200,749 | 0.09% |
| 71 | DESIGNER BRANDS INC | DBI | 19,166 | $68,423 | 0.03% |