13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001214659-25-015511
Total Value
$272.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 804,785 | $25.7M | 9.41% |
| 2 | ISHARES TR | 46432F339 | 125,676 | $24.4M | 8.96% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 511,807 | $22.0M | 8.06% |
| 4 | SPDR SERIES TRUST | 78464A854 | 252,792 | $19.8M | 7.26% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 649,609 | $18.9M | 6.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,870 | $17.7M | 6.48% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 164,518 | $14.7M | 5.40% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 182,450 | $14.3M | 5.24% |
| 9 | VANGUARD INDEX FDS | 922908744 | 57,487 | $10.7M | 3.93% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,308 | $7.5M | 2.76% |
| 11 | ISHARES TR | 46429B697 | 77,599 | $7.4M | 2.71% |
| 12 | ISHARES TR | 464287804 | 58,360 | $6.9M | 2.54% |
| 13 | NVIDIA CORPORATION | NVDA | 34,893 | $6.5M | 2.39% |
| 14 | BLACKROCK ETF TRUST | BLK | 184,991 | $6.3M | 2.32% |
| 15 | ISHARES INC | 46434G103 | 95,455 | $6.3M | 2.31% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 150,822 | $4.1M | 1.51% |
| 17 | VANGUARD WORLD FD | 92204A207 | 19,161 | $4.1M | 1.50% |
| 18 | ISHARES TR | 46432F396 | 13,294 | $3.4M | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 117,719 | $2.7M | 1.00% |
| 20 | ISHARES TR | 464287721 | 13,695 | $2.7M | 0.98% |
| 21 | SPDR SERIES TRUST | 78468R853 | 54,941 | $2.5M | 0.93% |
| 22 | SPDR SERIES TRUST | 78464A300 | 25,680 | $2.3M | 0.83% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 81,615 | $2.2M | 0.79% |
| 24 | APPLE INC | AAPL | 8,314 | $2.1M | 0.78% |
| 25 | ISHARES INC | 46434G764 | 31,120 | $2.1M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908595 | 6,764 | $2.0M | 0.74% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 73,646 | $2.0M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 71,258 | $1.8M | 0.67% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 22,876 | $1.7M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,976 | $1.5M | 0.55% |
| 31 | ISHARES TR | 464288414 | 14,027 | $1.5M | 0.55% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 54,723 | $1.5M | 0.53% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,405 | $1.4M | 0.51% |
| 34 | ISHARES TR | 46435U713 | 24,529 | $1.3M | 0.47% |
| 35 | MICROSOFT CORP | MSFT | 2,287 | $1.2M | 0.43% |
| 36 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $1.2M | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A201 | 11,900 | $1.1M | 0.41% |
| 38 | ISHARES TR | 46429B689 | 12,111 | $1.0M | 0.38% |
| 39 | AMAZON COM INC | AMZN | 4,390 | $963,808 | 0.35% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 32,812 | $915,456 | 0.34% |
| 41 | BROADCOM INC | AVGO | 2,408 | $794,423 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908611 | 3,496 | $729,712 | 0.27% |
| 43 | ALPHABET INC | GOOG | 2,749 | $668,345 | 0.24% |
| 44 | VISA INC | V | 1,885 | $643,443 | 0.24% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $635,699 | 0.23% |
| 46 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $611,080 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,394 | $608,854 | 0.22% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 15,646 | $589,865 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 13,890 | $463,509 | 0.17% |
| 50 | ALPHABET INC | GOOG | 1,691 | $411,821 | 0.15% |
| 51 | TORO CO | TORO | 5,279 | $402,244 | 0.15% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,557 | $392,932 | 0.14% |
| 53 | ISHARES TR | 464287432 | 4,370 | $390,557 | 0.14% |
| 54 | RTX CORPORATION | RTX | 2,096 | $350,800 | 0.13% |
| 55 | ISHARES TR | 464287200 | 524 | $350,727 | 0.13% |
| 56 | INVESCO QQQ TR | IVZ | 559 | $335,409 | 0.12% |
| 57 | META PLATFORMS INC | META | 451 | $331,324 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 2,085 | $323,719 | 0.12% |
| 59 | TESLA INC | TSLA | 726 | $322,846 | 0.12% |
| 60 | ISHARES U S ETF TR | 46431W838 | 6,356 | $321,058 | 0.12% |
| 61 | UPSTART HLDGS INC | UPST | 6,007 | $305,156 | 0.11% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,181 | $298,011 | 0.11% |
| 63 | CORNING INC | GLW | 3,615 | $296,538 | 0.11% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,956 | $290,592 | 0.11% |
| 65 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,332 | $276,256 | 0.10% |
| 66 | MIDDLEFIELD BANC CORP | 596304204 | 9,064 | $272,011 | 0.10% |
| 67 | ABBVIE INC | ABBV | 1,169 | $270,653 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908769 | 814 | $267,157 | 0.10% |
| 69 | VANGUARD WORLD FD | 92204A504 | 972 | $252,228 | 0.09% |
| 70 | AMEREN CORP | AEE | 2,401 | $250,616 | 0.09% |
| 71 | SOUTHERN CO | SOMN | 2,505 | $237,399 | 0.09% |
| 72 | ISHARES TR | 46432F388 | 1,886 | $235,874 | 0.09% |
| 73 | GILEAD SCIENCES INC | GILD | 2,080 | $230,870 | 0.08% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 737 | $228,278 | 0.08% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,577 | $222,214 | 0.08% |
| 76 | MASTERCARD INCORPORATED | MA | 373 | $212,289 | 0.08% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,114 | $206,466 | 0.08% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,311 | $201,397 | 0.07% |
| 79 | DESIGNER BRANDS INC | DBI | 19,166 | $67,848 | 0.02% |