KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Filed: 10/3/2024ACC: 0001214659-24-017101

📋 What this filing means

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $110.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.34M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

MSCI USA MIN VOL$14.15M12.8%

MSCI USA MMENTM$7.99M7.2%

SCHWB FDT INT LG$7.77M7.0%

CONSUM STP ETF$7.55M6.8%

GROWTH ETF$7.37M6.7%

VALUE ETF$7.37M6.7%

US LCAP VA ETF$6.62M6.0%

Portfolio Concentration

Top 3$29.91M27.1%

4–10$44.63M40.4%

11–25$25.87M23.4%

Rest$9.94M9.0%

Top 3 weight

27.1%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

% 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)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares196.21K

TypeSH

Market value$14.15M

12.82%

Sole

196.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares54.76K

TypeSH

Market value$7.99M

7.24%

Sole

54.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares267.23K

TypeSH

Market value$7.77M

7.04%

Sole

267.23K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares39.42K

TypeSH

Market value$7.55M

6.84%

Sole

39.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.61K

TypeSH

Market value$7.37M

6.68%

Sole

34.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.51K

TypeSH

Market value$7.37M

6.68%

Sole

52.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares100.25K

TypeSH

Market value$6.62M

6.00%

Sole

100.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares103.83K

TypeSH

Market value$6.60M

5.98%

Sole

103.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares91.69K

TypeSH

Market value$5.09M

4.62%

Sole

91.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares54.13K

TypeSH

Market value$4.02M

3.64%

Sole

54.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares38.40K

TypeSH

Market value$2.77M

2.51%

Sole

38.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares81.86K

TypeSH

Market value$2.64M

2.39%

Sole

81.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares32.91K

TypeSH

Market value$2.49M

2.25%

Sole

32.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.94K

TypeSH

Market value$2.19M

1.99%

Sole

10.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares26.09K

TypeSH

Market value$2.14M

1.94%

Sole

26.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.43K

TypeSH

Market value$2.12M

1.92%

Sole

22.43K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.05K

TypeSH

Market value$1.98M

1.80%

Sole

13.05K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares40.13K

TypeSH

Market value$1.80M

1.63%

Sole

40.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.57K

TypeSH

Market value$1.45M

1.31%

Sole

17.57K

Shared

0.00

None

0.00

TORO CO

SOLE

COM

Shares9.86K

TypeSH

Market value$1.12M

1.01%

Sole

9.85K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares22.09K

TypeSH

Market value$1.10M

1.00%

Sole

22.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.57K

TypeSH

Market value$1.04M

0.95%

Sole

6.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares25.49K

TypeSH

Market value$1.03M

0.94%

Sole

25.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.75K

TypeSH

Market value$1.01M

0.91%

Sole

7.75K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.19K

TypeSH

Market value$986.0K

0.89%

Sole

3.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA MIN VOL	196.21K	SH	$14.15M 12.82%	196.21K
ISHARES TRSOLE	MSCI USA MMENTM	54.76K	SH	$7.99M 7.24%	54.76K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	267.23K	SH	$7.77M 7.04%	267.23K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	39.42K	SH	$7.55M 6.84%	39.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.61K	SH	$7.37M 6.68%	34.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.51K	SH	$7.37M 6.68%	52.51K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	100.25K	SH	$6.62M 6.00%	100.25K
ISHARES TRSOLE	MSCI EAFE MIN VL	103.83K	SH	$6.60M 5.98%	103.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	91.69K	SH	$5.09M 4.62%	91.69K
SPDR SER TRSOLE	S&P 600 SMCP VAL	54.13K	SH	$4.02M 3.64%	54.13K
SPDR SER TRSOLE	S&P 600 SMCP GRW	38.40K	SH	$2.77M 2.51%	38.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	81.86K	SH	$2.64M 2.39%	81.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	32.91K	SH	$2.49M 2.25%	32.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.94K	SH	$2.19M 1.99%	10.94K
SPDR SER TRSOLE	S&P 600 SML CAP	26.09K	SH	$2.14M 1.94%	26.09K
ISHARES TRSOLE	CORE S&P SCP ETF	22.43K	SH	$2.12M 1.92%	22.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.05K	SH	$1.98M 1.80%	13.05K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	40.13K	SH	$1.80M 1.63%	40.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.57K	SH	$1.45M 1.31%	17.57K
TORO COSOLE	COM	9.86K	SH	$1.12M 1.01%	9.85K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	22.09K	SH	$1.10M 1.00%	22.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.57K	SH	$1.04M 0.95%	6.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	25.49K	SH	$1.03M 0.94%	25.49K
APPLE INCSOLE	COM	7.75K	SH	$1.01M 0.91%	7.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.19K	SH	$986.0K 0.89%	3.19K

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