Filed: 10/3/2024ACC: 0001214659-24-017109
📋 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 $182.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$182.08M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US LCAP GR ETF$16.01M8.8%
GROWTH ETF$14.77M8.1%
FUNDAMENTAL INTL$14.63M8.0%
MSCI USA QLT FCT$14.49M8.0%
US LCAP VA ETF$11.60M6.4%
MSCI USA MIN VOL$9.97M5.5%
INTL DVD ETF$9.33M5.1%
Portfolio Concentration
Top 3$45.41M24.9%
4–10$69.10M37.9%
11–25$46.32M25.4%
Rest$21.26M11.7%
Top 3 weight
24.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares158.81K
TypeSH
Market value$16.01M
8.80%
Sole
158.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$14.77M
8.11%
Sole
39.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares417.53K
TypeSH
Market value$14.63M
8.03%
Sole
417.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.87K
TypeSH
Market value$14.49M
7.96%
Sole
84.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.64K
TypeSH
Market value$11.60M
6.37%
Sole
156.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.69K
TypeSH
Market value$9.97M
5.47%
Sole
118.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.74K
TypeSH
Market value$9.33M
5.12%
Sole
114.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.48K
TypeSH
Market value$9.06M
4.98%
Sole
56.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.21K
TypeSH
Market value$8.78M
4.82%
Sole
137.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares81.47K
TypeSH
Market value$5.87M
3.22%
Sole
81.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.60K
TypeSH
Market value$5.22M
2.87%
Sole
9.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.91K
TypeSH
Market value$4.65M
2.55%
Sole
22.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.37M
2.40%
Sole
40.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$4.11M
2.26%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.57K
TypeSH
Market value$4.00M
2.20%
Sole
67.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$3.29M
1.81%
Sole
16.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.18K
TypeSH
Market value$2.83M
1.56%
Sole
36.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.77K
TypeSH
Market value$2.69M
1.48%
Sole
64.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.20K
TypeSH
Market value$2.50M
1.37%
Sole
32.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$2.40M
1.32%
Sole
57.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.44K
TypeSH
Market value$2.32M
1.28%
Sole
60.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.85K
TypeSH
Market value$2.13M
1.17%
Sole
33.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$1.98M
1.09%
Sole
21.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.82K
TypeSH
Market value$1.96M
1.08%
Sole
22.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$1.86M
1.02%
Sole
7.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.81K | SH | $16.01M 8.80% | 158.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.49K | SH | $14.77M 8.11% | 39.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 417.53K | SH | $14.63M 8.03% | 417.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.87K | SH | $14.49M 7.96% | 84.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 156.64K | SH | $11.60M 6.37% | 156.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.69K | SH | $9.97M 5.47% | 118.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 114.74K | SH | $9.33M 5.12% | 114.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.48K | SH | $9.06M 4.98% | 56.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 137.21K | SH | $8.78M 4.82% | 137.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.47K | SH | $5.87M 3.22% | 81.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.60K | SH | $5.22M 2.87% | 9.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.91K | SH | $4.65M 2.55% | 22.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.95K | SH | $4.37M 2.40% | 40.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 27.30K | SH | $4.11M 2.26% | 27.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 67.57K | SH | $4.00M 2.20% | 67.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 16.91K | SH | $3.29M 1.81% | 16.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 36.18K | SH | $2.83M 1.56% | 36.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 64.77K | SH | $2.69M 1.48% | 64.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.20K | SH | $2.50M 1.37% | 32.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 57.04K | SH | $2.40M 1.32% | 57.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.44K | SH | $2.32M 1.28% | 60.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.85K | SH | $2.13M 1.17% | 33.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.55K | SH | $1.98M 1.09% | 21.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 22.82K | SH | $1.96M 1.08% | 22.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.42K | SH | $1.86M 1.02% | 7.42K | 0.00 | 0.00 |
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