Institutional Manager · CIK 0002035883

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Dublin, OH · File #028-24374

Latest AUM

$288.4M

Positions

Top-10 Concentration

66.5%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD MALVERN FDS	922020748	+32,650	+$2.5M	-$93,896
ADD	APPLE INC	AAPL	+8,795	+$2.4M	+$143,293
NEW	BLACKROCK ETF TRUST	BLK	+28,141	+$1.7M	$0
ADD	SCHWAB STRATEGIC TR	808524755	+36,484	+$1.6M	+$1.2M
ADD	ISHARES INC	46434G103	+22,636	+$1.5M	+$124,095
ADD	VANGUARD STAR FDS	921909768	+19,805	+$1.5M	+$7,850
ADD	BLACKROCK ETF TRUST	BLK	+37,411	+$1.2M	-$159,105
ADD	SPDR SERIES TRUST	78464A854	+13,822	+$1.1M	+$475,265
REDUCE	ISHARES INC	46434G764	-13,693	-$995,203	+$160,857
REDUCE	ISHARES TR	464287721	-4,752	-$948,924	+$52,398

Sector Allocation

Technology

4.6%$13.3M

Financials

3.9%$11.2M

Consumer Discretionary

0.5%$1.5M

0.3%$755,619

0.3%$732,876

0.1%$455,933

0.1%$384,498

Communication Services

0.1%$297,270

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 202579 pos · $288.4M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $272.8M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202577 pos · $249.9M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202571 pos · $221.8M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $213.4M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $205.3M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202447 pos · $110.3M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $182.1M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202464 pos · $166.5M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202456 pos · $138.3M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $108.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	830,536	$27.1M	9.68%
2	SCHWAB STRATEGIC TR	808524755	548,291	$24.8M	8.86%
3	ISHARES TR	46432F339	122,770	$24.4M	8.72%
4	SPDR SERIES TRUST	78464A854	266,614	$21.4M	7.65%
5	SCHWAB STRATEGIC TR	808524409	680,325	$20.1M	7.20%
6	VANGUARD INDEX FDS	922908736	36,185	$17.7M	6.31%
7	VANGUARD MALVERN FDS	922020748	215,100	$16.8M	5.99%
8	VANGUARD WHITEHALL FDS	921946810	162,197	$14.8M	5.30%
9	VANGUARD INDEX FDS	922908744	57,705	$11.0M	3.94%
10	ISHARES INC	46434G103	118,091	$7.9M	2.84%
11	SPDR S&P 500 ETF TR	SPY	11,119	$7.6M	2.71%
12	ISHARES TR	464287804	62,467	$7.5M	2.68%
13	BLACKROCK ETF TRUST	BLK	222,402	$7.4M	2.65%
14	ISHARES TR	46429B697	75,411	$7.1M	2.54%
15	NVIDIA CORPORATION	NVDA	34,440	$6.4M	2.30%
16	APPLE INC	AAPL	17,109	$4.7M	1.66%
17	SCHWAB STRATEGIC TR	808524797	160,120	$4.4M	1.57%
18	VANGUARD WORLD FD	92204A207	18,299	$3.9M	1.38%
19	ISHARES TR	46432F396	12,904	$3.2M	1.15%
20	SCHWAB STRATEGIC TR	808524805	120,794	$2.9M	1.04%