KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Filed: 10/3/2024ACC: 0001214659-24-017108

📋 What this filing means

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.49M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

SCHWB FDT INT LG$14.27M8.6%

GROWTH ETF$14.02M8.4%

US LCAP GR ETF$13.26M8.0%

MSCI USA MIN VOL$11.93M7.2%

US LCAP VA ETF$10.57M6.3%

MSCI USA QLT FCT$10.50M6.3%

VALUE ETF$9.03M5.4%

Portfolio Concentration

Top 3$41.55M25.0%

4–10$60.85M36.5%

11–25$42.87M25.8%

Rest$21.22M12.7%

Top 3 weight

25.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% 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)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares400.85K

TypeSH

Market value$14.27M

8.57%

Sole

400.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.73K

TypeSH

Market value$14.02M

8.42%

Sole

40.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares143K

TypeSH

Market value$13.26M

7.96%

Sole

143K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares142.70K

TypeSH

Market value$11.93M

7.16%

Sole

142.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares139.08K

TypeSH

Market value$10.57M

6.35%

Sole

139.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.87K

TypeSH

Market value$10.50M

6.30%

Sole

63.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.46K

TypeSH

Market value$9.03M

5.42%

Sole

55.46K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares100.72K

TypeSH

Market value$8.21M

4.93%

Sole

100.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares27.36K

TypeSH

Market value$5.59M

3.35%

Sole

27.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares81.75K

TypeSH

Market value$5.03M

3.02%

Sole

81.75K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.58K

TypeSH

Market value$4.49M

2.70%

Sole

8.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.70K

TypeSH

Market value$3.84M

2.30%

Sole

34.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares49.59K

TypeSH

Market value$3.60M

2.16%

Sole

49.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.79K

TypeSH

Market value$3.52M

2.11%

Sole

18.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares42.24K

TypeSH

Market value$3.50M

2.10%

Sole

42.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares66.64K

TypeSH

Market value$2.87M

1.72%

Sole

66.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares37.40K

TypeSH

Market value$2.65M

1.59%

Sole

37.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.02K

TypeSH

Market value$2.42M

1.45%

Sole

30.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares61.59K

TypeSH

Market value$2.40M

1.44%

Sole

61.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares27.52K

TypeSH

Market value$2.40M

1.44%

Sole

27.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares38.95K

TypeSH

Market value$2.38M

1.43%

Sole

38.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.22K

TypeSH

Market value$2.33M

1.40%

Sole

17.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares40.13K

TypeSH

Market value$2.31M

1.39%

Sole

40.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares8.65K

TypeSH

Market value$2.26M

1.35%

Sole

8.65K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.46K

TypeSH

Market value$1.91M

1.15%

Sole

10.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	400.85K	SH	$14.27M 8.57%	400.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.73K	SH	$14.02M 8.42%	40.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	143K	SH	$13.26M 7.96%	143K
ISHARES TRSOLE	MSCI USA MIN VOL	142.70K	SH	$11.93M 7.16%	142.70K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	139.08K	SH	$10.57M 6.35%	139.08K
ISHARES TRSOLE	MSCI USA QLT FCT	63.87K	SH	$10.50M 6.30%	63.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.46K	SH	$9.03M 5.42%	55.46K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	100.72K	SH	$8.21M 4.93%	100.72K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	27.36K	SH	$5.59M 3.35%	27.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	81.75K	SH	$5.03M 3.02%	81.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.58K	SH	$4.49M 2.70%	8.58K
ISHARES TRSOLE	CORE S&P SCP ETF	34.70K	SH	$3.84M 2.30%	34.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	49.59K	SH	$3.60M 2.16%	49.59K
ISHARES TRSOLE	MSCI USA MMENTM	18.79K	SH	$3.52M 2.11%	18.79K
SPDR SER TRSOLE	S&P 600 SMCP VAL	42.24K	SH	$3.50M 2.10%	42.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	66.64K	SH	$2.87M 1.72%	66.64K
ISHARES TRSOLE	MSCI EAFE MIN VL	37.40K	SH	$2.65M 1.59%	37.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.02K	SH	$2.42M 1.45%	30.02K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	61.59K	SH	$2.40M 1.44%	61.59K
SPDR SER TRSOLE	S&P 600 SMCP GRW	27.52K	SH	$2.40M 1.44%	27.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	38.95K	SH	$2.38M 1.43%	38.95K
ISHARES TRSOLE	U.S. TECH ETF	17.22K	SH	$2.33M 1.40%	17.22K
ISHARES INCSOLE	MSCI EMRG CHN	40.13K	SH	$2.31M 1.39%	40.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	8.65K	SH	$2.26M 1.35%	8.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.46K	SH	$1.91M 1.15%	10.46K

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