13F HOLDINGS REPORT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001214659-26-000861
Total Value
$288.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 830,536 | $27.1M | 9.39% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 548,291 | $24.8M | 8.59% |
| 3 | ISHARES TR | 46432F339 | 122,770 | $24.4M | 8.45% |
| 4 | SPDR SERIES TRUST | 78464A854 | 266,614 | $21.4M | 7.42% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 680,325 | $20.1M | 6.98% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,185 | $17.7M | 6.12% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 215,100 | $16.8M | 5.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 162,197 | $14.8M | 5.14% |
| 9 | VANGUARD INDEX FDS | 922908744 | 57,705 | $11.0M | 3.82% |
| 10 | ISHARES INC | 46434G103 | 118,091 | $7.9M | 2.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,119 | $7.6M | 2.63% |
| 12 | ISHARES TR | 464287804 | 62,467 | $7.5M | 2.60% |
| 13 | BLACKROCK ETF TRUST | BLK | 222,402 | $7.4M | 2.57% |
| 14 | ISHARES TR | 46429B697 | 75,411 | $7.1M | 2.46% |
| 15 | NVIDIA CORPORATION | NVDA | 34,440 | $6.4M | 2.23% |
| 16 | APPLE INC | AAPL | 17,109 | $4.7M | 1.61% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 160,120 | $4.4M | 1.52% |
| 18 | VANGUARD WORLD FD | 92204A207 | 18,299 | $3.9M | 1.34% |
| 19 | ISHARES TR | 46432F396 | 12,904 | $3.2M | 1.12% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 120,794 | $2.9M | 1.01% |
| 21 | SPDR SERIES TRUST | 78468R853 | 55,205 | $2.6M | 0.90% |
| 22 | CAPITAL GRP FIXED INCM ETF | 14020Y607 | 85,528 | $2.3M | 0.78% |
| 23 | SPDR SERIES TRUST | 78464A300 | 22,870 | $2.1M | 0.72% |
| 24 | CAPITAL GRP FIXED INCM ETF | 14020Y201 | 75,142 | $2.1M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,683 | $2.0M | 0.70% |
| 26 | ISHARES TR | 464288414 | 18,682 | $2.0M | 0.69% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 69,231 | $1.8M | 0.63% |
| 28 | VANGUARD STAR FDS | 921909768 | 23,761 | $1.8M | 0.62% |
| 29 | ISHARES TR | 464287721 | 8,943 | $1.8M | 0.62% |
| 30 | BLACKROCK ETF TRUST | BLK | 28,141 | $1.7M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,894 | $1.5M | 0.50% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,451 | $1.4M | 0.49% |
| 33 | ISHARES INC | 46434G764 | 17,427 | $1.3M | 0.44% |
| 34 | T ROWE PRICE ETF INC | 87283Q305 | 25,411 | $1.2M | 0.41% |
| 35 | MICROSOFT CORP | MSFT | 2,287 | $1.1M | 0.38% |
| 36 | AMAZON COM INC | AMZN | 4,389 | $1.0M | 0.35% |
| 37 | SPDR SERIES TRUST | 78464A201 | 10,638 | $1.0M | 0.35% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 13,351 | $988,875 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 32,957 | $938,602 | 0.33% |
| 40 | ISHARES TR | 46429B689 | 10,556 | $910,472 | 0.32% |
| 41 | ALPHABET INC | GOOG | 2,748 | $859,973 | 0.30% |
| 42 | BROADCOM INC | AVGO | 2,408 | $833,409 | 0.29% |
| 43 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 31,024 | $822,753 | 0.29% |
| 44 | T ROWE PRICE ETF INC | 87283Q867 | 20,142 | $769,833 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908611 | 3,495 | $740,283 | 0.26% |
| 46 | ISHARES TR | 46435U713 | 14,045 | $739,067 | 0.26% |
| 47 | VISA INC | V | 1,883 | $660,288 | 0.23% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,026 | $652,975 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,410 | $621,631 | 0.22% |
| 50 | RICHMOND MUT BANCORPORATION | 76525P100 | 43,004 | $603,769 | 0.21% |
| 51 | ALPHABET INC | GOOG | 1,691 | $530,734 | 0.18% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 14,070 | $460,798 | 0.16% |
| 53 | TORO CO | TORO | 5,294 | $416,713 | 0.14% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,573 | $396,434 | 0.14% |
| 55 | RTX CORPORATION | RTX | 2,097 | $384,498 | 0.13% |
| 56 | ISHARES TR | 464287200 | 539 | $369,056 | 0.13% |
| 57 | INVESCO QQQ TR | IVZ | 576 | $354,147 | 0.12% |
| 58 | TESLA INC | TSLA | 724 | $325,576 | 0.11% |
| 59 | ISHARES U S ETF TR | 46431W838 | 6,366 | $320,361 | 0.11% |
| 60 | CORNING INC | GLW | 3,615 | $316,529 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 2,074 | $316,163 | 0.11% |
| 62 | MIDDLEFIELD BANC CORP | 596304204 | 9,064 | $313,071 | 0.11% |
| 63 | INVESCO EXCHANGE TRADED FD | IVZ | 5,181 | $307,130 | 0.11% |
| 64 | META PLATFORMS INC | META | 450 | $297,270 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524771 | 10,839 | $294,929 | 0.10% |
| 66 | PRINCIPAL FINANCIAL GROUP | PFG | 3,332 | $293,916 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908769 | 816 | $273,637 | 0.09% |
| 68 | ABBVIE INC | ABBV | 1,169 | $267,193 | 0.09% |
| 69 | UPSTART HLDGS INC | UPST | 6,007 | $262,686 | 0.09% |
| 70 | ISHARES TR | 46432F388 | 1,897 | $259,441 | 0.09% |
| 71 | GILEAD SCIENCES INC | GILD | 2,080 | $255,296 | 0.09% |
| 72 | AMEREN CORP | AEE | 2,401 | $239,764 | 0.08% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,127 | $233,130 | 0.08% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $226,062 | 0.08% |
| 75 | SOUTHERN CO | SOMN | 2,479 | $216,169 | 0.07% |
| 76 | STIFEL FINL CORP | 860630102 | 1,721 | $215,504 | 0.07% |
| 77 | MASTERCARD INCORPORATED | MA | 373 | $212,761 | 0.07% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,406 | $201,486 | 0.07% |
| 79 | DESIGNER BRANDS INC | DBI | 19,166 | $142,403 | 0.05% |