Filed: 10/3/2024ACC: 0001214659-24-017103
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $138.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$138.28M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
MSCI USA MIN VOL$14.05M10.2%
SCHWB FDT INT LG$13.30M9.6%
GROWTH ETF$12.68M9.2%
US LCAP GR ETF$10.54M7.6%
VALUE ETF$8.24M6.0%
US LCAP VA ETF$8.04M5.8%
CONSUM STP ETF$6.37M4.6%
Portfolio Concentration
Top 3$40.03M29.0%
4–10$48.52M35.1%
11–25$36.62M26.5%
Rest$13.11M9.5%
Top 3 weight
29.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares180.12K
TypeSH
Market value$14.05M
10.16%
Sole
180.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares394.35K
TypeSH
Market value$13.30M
9.62%
Sole
394.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.78K
TypeSH
Market value$12.68M
9.17%
Sole
40.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.09K
TypeSH
Market value$10.54M
7.62%
Sole
127.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.13K
TypeSH
Market value$8.24M
5.96%
Sole
55.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.64K
TypeSH
Market value$8.04M
5.81%
Sole
114.64K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares33.35K
TypeSH
Market value$6.37M
4.60%
Sole
33.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares79.16K
TypeSH
Market value$6.28M
4.54%
Sole
79.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$4.64M
3.35%
Sole
31.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.93K
TypeSH
Market value$4.41M
3.19%
Sole
52.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$3.87M
2.80%
Sole
24.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.21K
TypeSH
Market value$3.55M
2.57%
Sole
51.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.34K
TypeSH
Market value$3.21M
2.32%
Sole
38.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.52K
TypeSH
Market value$3.10M
2.24%
Sole
6.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.78K
TypeSH
Market value$2.90M
2.10%
Sole
68.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$2.82M
2.04%
Sole
26.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.70K
TypeSH
Market value$2.47M
1.78%
Sole
66.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.45M
1.77%
Sole
10.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.04K
TypeSH
Market value$2.45M
1.77%
Sole
44.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.31K
TypeSH
Market value$2.38M
1.72%
Sole
31.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.72K
TypeSH
Market value$2.00M
1.44%
Sole
11.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.27K
TypeSH
Market value$1.61M
1.17%
Sole
18.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.99K
TypeSH
Market value$1.54M
1.11%
Sole
7.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.20K
TypeSH
Market value$1.14M
0.83%
Sole
24.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.13M
0.81%
Sole
3.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 180.12K | SH | $14.05M 10.16% | 180.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 394.35K | SH | $13.30M 9.62% | 394.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.78K | SH | $12.68M 9.17% | 40.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.09K | SH | $10.54M 7.62% | 127.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.13K | SH | $8.24M 5.96% | 55.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 114.64K | SH | $8.04M 5.81% | 114.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 33.35K | SH | $6.37M 4.60% | 33.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 79.16K | SH | $6.28M 4.54% | 79.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.51K | SH | $4.64M 3.35% | 31.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 52.93K | SH | $4.41M 3.19% | 52.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 24.69K | SH | $3.87M 2.80% | 24.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 51.21K | SH | $3.55M 2.57% | 51.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 38.34K | SH | $3.21M 2.32% | 38.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.52K | SH | $3.10M 2.24% | 6.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 68.78K | SH | $2.90M 2.10% | 68.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.02K | SH | $2.82M 2.04% | 26.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.70K | SH | $2.47M 1.78% | 66.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.14K | SH | $2.45M 1.77% | 10.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 44.04K | SH | $2.45M 1.77% | 44.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.31K | SH | $2.38M 1.72% | 31.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.72K | SH | $2.00M 1.44% | 11.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.27K | SH | $1.61M 1.17% | 18.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.99K | SH | $1.54M 1.11% | 7.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 24.20K | SH | $1.14M 0.83% | 24.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.13M 0.81% | 3.16K | 0.00 | 0.00 |
Page 1 of 3