KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Filed: 10/3/2024ACC: 0001214659-24-017099

📋 What this filing means

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $108.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.60M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

MSCI USA MIN VOL$14.76M13.6%

MSCI EAFE MIN VL$12.37M11.4%

MSCI USA MMENTM$8.05M7.4%

CONSUM STP ETF$7.15M6.6%

GROWTH ETF$6.39M5.9%

COM$6.38M5.9%

US LCAP VA ETF$5.77M5.3%

Portfolio Concentration

Top 3$35.18M32.4%

4–10$36.80M33.9%

11–25$26.31M24.2%

Rest$10.31M9.5%

Top 3 weight

32.4%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

1.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares182.43K

TypeSH

Market value$14.76M

13.59%

Sole

182.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares161.13K

TypeSH

Market value$12.37M

11.39%

Sole

161.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.27K

TypeSH

Market value$8.05M

7.41%

Sole

44.27K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares35.79K

TypeSH

Market value$7.15M

6.59%

Sole

35.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.91K

TypeSH

Market value$6.39M

5.88%

Sole

19.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares78.81K

TypeSH

Market value$5.77M

5.31%

Sole

78.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares29.74K

TypeSH

Market value$4.87M

4.48%

Sole

29.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares54.49K

TypeSH

Market value$4.62M

4.25%

Sole

54.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.02K

TypeSH

Market value$4.12M

3.80%

Sole

28.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares41.82K

TypeSH

Market value$3.88M

3.57%

Sole

41.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.32K

TypeSH

Market value$3.19M

2.94%

Sole

11.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares93.29K

TypeSH

Market value$3.03M

2.79%

Sole

93.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares24.98K

TypeSH

Market value$2.48M

2.29%

Sole

24.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares50.88K

TypeSH

Market value$1.98M

1.82%

Sole

50.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares34.77K

TypeSH

Market value$1.75M

1.61%

Sole

34.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares14.95K

TypeSH

Market value$1.69M

1.56%

Sole

14.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.13K

TypeSH

Market value$1.64M

1.51%

Sole

14.13K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.47K

TypeSH

Market value$1.63M

1.50%

Sole

9.46K

Shared

0.00

None

0.00

TORO CO

SOLE

COM

Shares13.86K

TypeSH

Market value$1.38M

1.27%

Sole

13.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.54K

TypeSH

Market value$1.34M

1.23%

Sole

7.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares16.42K

TypeSH

Market value$1.33M

1.22%

Sole

16.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares11.06K

TypeSH

Market value$1.27M

1.17%

Sole

11.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares11.99K

TypeSH

Market value$1.23M

1.13%

Sole

11.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.68K

TypeSH

Market value$1.19M

1.10%

Sole

6.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares39.92K

TypeSH

Market value$1.18M

1.09%

Sole

39.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA MIN VOL	182.43K	SH	$14.76M 13.59%	182.43K
ISHARES TRSOLE	MSCI EAFE MIN VL	161.13K	SH	$12.37M 11.39%	161.13K
ISHARES TRSOLE	MSCI USA MMENTM	44.27K	SH	$8.05M 7.41%	44.27K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	35.79K	SH	$7.15M 6.59%	35.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.91K	SH	$6.39M 5.88%	19.91K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	78.81K	SH	$5.77M 5.31%	78.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	29.74K	SH	$4.87M 4.48%	29.73K
SPDR SER TRSOLE	S&P 600 SMCP VAL	54.49K	SH	$4.62M 4.25%	54.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.02K	SH	$4.12M 3.80%	28.02K
SPDR SER TRSOLE	S&P 600 SMCP GRW	41.82K	SH	$3.88M 3.57%	41.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.32K	SH	$3.19M 2.94%	11.32K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	93.29K	SH	$3.03M 2.79%	93.29K
SPDR SER TRSOLE	S&P 600 SML CAP	24.98K	SH	$2.48M 2.29%	24.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	50.88K	SH	$1.98M 1.82%	50.88K
ISHARES TRSOLE	BLACKROCK ULTRA	34.77K	SH	$1.75M 1.61%	34.77K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	14.95K	SH	$1.69M 1.56%	14.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.13K	SH	$1.64M 1.51%	14.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.47K	SH	$1.63M 1.50%	9.46K
TORO COSOLE	COM	13.86K	SH	$1.38M 1.27%	13.86K
APPLE INCSOLE	COM	7.54K	SH	$1.34M 1.23%	7.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	16.42K	SH	$1.33M 1.22%	16.42K
ISHARES TRSOLE	CORE S&P SCP ETF	11.06K	SH	$1.27M 1.17%	11.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	11.99K	SH	$1.23M 1.13%	11.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.68K	SH	$1.19M 1.10%	6.68K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	39.92K	SH	$1.18M 1.09%	39.92K

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