13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001214659-25-010956
Total Value
$249.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 774,887 | $22.6M | 9.06% |
| 2 | ISHARES TR | 46432F339 | 119,148 | $21.8M | 8.72% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 480,682 | $19.2M | 7.70% |
| 4 | SPDR SERIES TRUST | 78464A854 | 239,783 | $17.4M | 6.97% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 618,080 | $17.1M | 6.84% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,390 | $16.4M | 6.56% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 152,675 | $13.8M | 5.51% |
| 8 | VANGUARD INDEX FDS | 922908744 | 57,882 | $10.2M | 4.09% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 121,433 | $9.4M | 3.77% |
| 10 | ISHARES TR | 46429B697 | 81,697 | $7.7M | 3.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,230 | $6.9M | 2.78% |
| 12 | ISHARES TR | 464287804 | 54,392 | $5.9M | 2.38% |
| 13 | NVIDIA CORPORATION | NVDA | 36,023 | $5.7M | 2.28% |
| 14 | ISHARES TR | 464287721 | 28,382 | $4.9M | 1.97% |
| 15 | ISHARES INC | 46434G764 | 76,204 | $4.8M | 1.93% |
| 16 | VANGUARD WORLD FD | 92204A207 | 19,591 | $4.3M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 141,206 | $3.7M | 1.50% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 46,262 | $3.4M | 1.36% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 128,648 | $3.4M | 1.35% |
| 20 | ISHARES TR | 46432F396 | 13,877 | $3.3M | 1.33% |
| 21 | ISHARES TR | 46435U713 | 60,086 | $3.0M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 117,454 | $2.6M | 1.04% |
| 23 | ISHARES INC | 46434G103 | 42,618 | $2.6M | 1.02% |
| 24 | BLACKROCK ETF TRUST | BLK | 82,084 | $2.4M | 0.95% |
| 25 | SPDR SERIES TRUST | 78468R853 | 54,408 | $2.3M | 0.93% |
| 26 | SPDR SERIES TRUST | 78464A300 | 26,187 | $2.1M | 0.84% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 75,108 | $2.0M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908595 | 6,836 | $1.9M | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 74,079 | $1.8M | 0.71% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 65,227 | $1.7M | 0.68% |
| 31 | APPLE INC | AAPL | 8,282 | $1.7M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,967 | $1.4M | 0.58% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,462 | $1.3M | 0.53% |
| 34 | MICROSOFT CORP | MSFT | 2,485 | $1.2M | 0.49% |
| 35 | SPDR SERIES TRUST | 78464A201 | 12,424 | $1.1M | 0.44% |
| 36 | ISHARES TR | 46429B689 | 12,962 | $1.1M | 0.44% |
| 37 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $1.1M | 0.43% |
| 38 | VISA INC | V | 2,962 | $1.1M | 0.42% |
| 39 | ISHARES TR | 464287432 | 11,551 | $1.0M | 0.41% |
| 40 | ISHARES TR | 464288414 | 9,668 | $1.0M | 0.40% |
| 41 | AMAZON COM INC | AMZN | 4,367 | $957,972 | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 34,024 | $860,819 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,529 | $688,100 | 0.28% |
| 44 | BROADCOM INC | AVGO | 2,395 | $660,182 | 0.26% |
| 45 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $593,448 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,456 | $582,029 | 0.23% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,992 | $577,567 | 0.23% |
| 48 | ALPHABET INC | GOOG | 2,698 | $475,458 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 14,556 | $438,710 | 0.18% |
| 50 | ISHARES U S ETF TR | 46431W838 | 8,347 | $419,626 | 0.17% |
| 51 | UPSTART HLDGS INC | UPST | 6,007 | $388,533 | 0.16% |
| 52 | TORO CO | TORO | 5,264 | $372,067 | 0.15% |
| 53 | SPDR SERIES TRUST | 78464A110 | 1,954 | $369,952 | 0.15% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,557 | $360,067 | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,743 | $351,310 | 0.14% |
| 56 | META PLATFORMS INC | META | 445 | $328,447 | 0.13% |
| 57 | ISHARES TR | 464287200 | 513 | $318,821 | 0.13% |
| 58 | RTX CORPORATION | RTX | 2,096 | $306,117 | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 2,087 | $298,837 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,679 | $297,911 | 0.12% |
| 61 | T ROWE PRICE ETF INC | 87283Q867 | 8,268 | $291,705 | 0.12% |
| 62 | MIDDLEFIELD BANC CORP | 596304204 | 9,380 | $282,432 | 0.11% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,917 | $270,627 | 0.11% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $264,661 | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 451 | $248,977 | 0.10% |
| 66 | VANGUARD WORLD FD | 92204A504 | 967 | $240,259 | 0.10% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 737 | $235,928 | 0.09% |
| 68 | AMEREN CORP | AEE | 2,400 | $230,496 | 0.09% |
| 69 | GILEAD SCIENCES INC | GILD | 2,079 | $230,481 | 0.09% |
| 70 | SOUTHERN CO | SOMN | 2,502 | $229,759 | 0.09% |
| 71 | TESLA INC | TSLA | 710 | $225,524 | 0.09% |
| 72 | ABBVIE INC | ABBV | 1,150 | $213,539 | 0.09% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 1,598 | $212,990 | 0.09% |
| 74 | ISHARES TR | 46432F388 | 1,876 | $212,402 | 0.08% |
| 75 | MASTERCARD INCORPORATED | MA | 370 | $207,781 | 0.08% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,303 | $207,545 | 0.08% |
| 77 | DESIGNER BRANDS INC | DBI | 19,166 | $45,615 | 0.02% |