KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Filed: 10/9/2024ACC: 0001214659-24-017369

📋 What this filing means

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $205.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.27M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

MSCI USA QLT FCT$17.76M8.7%

US LCAP GR ETF$17.20M8.4%

FUNDAMENTAL INTL$15.82M7.7%

GROWTH ETF$15.17M7.4%

US LCAP VA ETF$13.57M6.6%

PORTFOLIO S&P500$11.78M5.7%

INTL DVD ETF$11.28M5.5%

Portfolio Concentration

Top 3$50.78M24.7%

4–10$78.95M38.5%

11–25$52.09M25.4%

Rest$23.46M11.4%

Top 3 weight

24.7%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares99.07K

TypeSH

Market value$17.76M

8.65%

Sole

99.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares165.08K

TypeSH

Market value$17.20M

8.38%

Sole

165.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares423.30K

TypeSH

Market value$15.82M

7.71%

Sole

423.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.52K

TypeSH

Market value$15.17M

7.39%

Sole

39.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares168.89K

TypeSH

Market value$13.57M

6.61%

Sole

168.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares174.49K

TypeSH

Market value$11.78M

5.74%

Sole

174.49K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares127.79K

TypeSH

Market value$11.28M

5.50%

Sole

127.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.16K

TypeSH

Market value$9.80M

4.78%

Sole

56.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares100.50K

TypeSH

Market value$9.18M

4.47%

Sole

100.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares108.62K

TypeSH

Market value$8.16M

3.97%

Sole

108.62K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.47K

TypeSH

Market value$6.00M

2.93%

Sole

10.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares85.97K

TypeSH

Market value$5.25M

2.56%

Sole

85.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.80K

TypeSH

Market value$5.24M

2.55%

Sole

44.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.91K

TypeSH

Market value$4.99M

2.43%

Sole

32.91K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares21K

TypeSH

Market value$4.59M

2.24%

Sole

21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares71.50K

TypeSH

Market value$3.36M

1.64%

Sole

71.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares15.25K

TypeSH

Market value$3.09M

1.51%

Sole

15.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.41K

TypeSH

Market value$2.88M

1.41%

Sole

29.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares32.23K

TypeSH

Market value$2.80M

1.36%

Sole

32.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares60.77K

TypeSH

Market value$2.77M

1.35%

Sole

60.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares31.87K

TypeSH

Market value$2.69M

1.31%

Sole

31.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares59.31K

TypeSH

Market value$2.44M

1.19%

Sole

59.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares32.37K

TypeSH

Market value$2.15M

1.05%

Sole

32.37K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.41K

TypeSH

Market value$1.96M

0.95%

Sole

8.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.99K

TypeSH

Market value$1.87M

0.91%

Sole

6.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI USA QLT FCT	99.07K	SH	$17.76M 8.65%	99.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	165.08K	SH	$17.20M 8.38%	165.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	423.30K	SH	$15.82M 7.71%	423.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.52K	SH	$15.17M 7.39%	39.52K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	168.89K	SH	$13.57M 6.61%	168.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	174.49K	SH	$11.78M 5.74%	174.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	127.79K	SH	$11.28M 5.50%	127.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.16K	SH	$9.80M 4.78%	56.16K
ISHARES TRSOLE	MSCI USA MIN VOL	100.50K	SH	$9.18M 4.47%	100.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	108.62K	SH	$8.16M 3.97%	108.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.47K	SH	$6.00M 2.93%	10.46K
ISHARES INCSOLE	MSCI EMRG CHN	85.97K	SH	$5.25M 2.56%	85.97K
ISHARES TRSOLE	CORE S&P SCP ETF	44.80K	SH	$5.24M 2.55%	44.80K
ISHARES TRSOLE	U.S. TECH ETF	32.91K	SH	$4.99M 2.43%	32.91K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	21K	SH	$4.59M 2.24%	21K
ISHARES TRSOLE	US INFRASTRUC	71.50K	SH	$3.36M 1.64%	71.50K
ISHARES TRSOLE	MSCI USA MMENTM	15.25K	SH	$3.09M 1.51%	15.25K
ISHARES TRSOLE	20 YR TR BD ETF	29.41K	SH	$2.88M 1.41%	29.40K
SPDR SER TRSOLE	S&P 600 SMCP VAL	32.23K	SH	$2.80M 1.36%	32.23K
SPDR SER TRSOLE	PORTFOLIO S&P600	60.77K	SH	$2.77M 1.35%	60.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	31.87K	SH	$2.69M 1.31%	31.87K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	59.31K	SH	$2.44M 1.19%	59.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	32.37K	SH	$2.15M 1.05%	32.37K
APPLE INCSOLE	COM	8.41K	SH	$1.96M 0.95%	8.41K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.99K	SH	$1.87M 0.91%	6.99K

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