Filed: 1/14/2025ACC: 0001214659-25-000551
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $213.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$213.45M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
MSCI USA QLT FCT$19.37M9.1%
US LCAP GR ETF$19.25M9.0%
GROWTH ETF$15.89M7.4%
FUNDAMENTAL INTL$14.86M7.0%
PORTFOLIO S&P500$14.55M6.8%
US LCAP VA ETF$14.49M6.8%
INTL DVD ETF$11.12M5.2%
Portfolio Concentration
Top 3$54.51M25.5%
4–10$79.49M37.2%
11–25$53.35M25.0%
Rest$26.10M12.2%
Top 3 weight
25.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$19.37M
9.07%
Sole
108.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares690.56K
TypeSH
Market value$19.25M
9.02%
Sole
690.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.72K
TypeSH
Market value$15.89M
7.45%
Sole
38.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares447.42K
TypeSH
Market value$14.86M
6.96%
Sole
447.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.07K
TypeSH
Market value$14.55M
6.82%
Sole
211.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.95K
TypeSH
Market value$14.49M
6.79%
Sole
555.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares139.05K
TypeSH
Market value$11.12M
5.21%
Sole
139.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.84K
TypeSH
Market value$9.45M
4.43%
Sole
55.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$7.76M
3.63%
Sole
87.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.90K
TypeSH
Market value$7.26M
3.40%
Sole
100.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$6.31M
2.95%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$6.04M
2.83%
Sole
37.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.73K
TypeSH
Market value$5.75M
2.69%
Sole
103.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$5.64M
2.64%
Sole
48.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.88K
TypeSH
Market value$4.20M
1.97%
Sole
19.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.92K
TypeSH
Market value$3.84M
1.80%
Sole
82.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$2.93M
1.37%
Sole
14.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.61K
TypeSH
Market value$2.64M
1.24%
Sole
96.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.78K
TypeSH
Market value$2.55M
1.19%
Sole
56.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.34K
TypeSH
Market value$2.47M
1.16%
Sole
28.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$2.40M
1.12%
Sole
27.47K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares31.41K
TypeSH
Market value$2.38M
1.12%
Sole
31.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.84K
TypeSH
Market value$2.20M
1.03%
Sole
118.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$2.06M
0.97%
Sole
8.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.93M
0.91%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 108.75K | SH | $19.37M 9.07% | 108.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 690.56K | SH | $19.25M 9.02% | 690.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.72K | SH | $15.89M 7.45% | 38.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 447.42K | SH | $14.86M 6.96% | 447.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 211.07K | SH | $14.55M 6.82% | 211.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 555.95K | SH | $14.49M 6.79% | 555.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 139.05K | SH | $11.12M 5.21% | 139.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.84K | SH | $9.45M 4.43% | 55.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.36K | SH | $7.76M 3.63% | 87.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.90K | SH | $7.26M 3.40% | 100.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $6.31M 2.95% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 37.87K | SH | $6.04M 2.83% | 37.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 103.73K | SH | $5.75M 2.69% | 103.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.96K | SH | $5.64M 2.64% | 48.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 19.88K | SH | $4.20M 1.97% | 19.88K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 82.92K | SH | $3.84M 1.80% | 82.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 14.17K | SH | $2.93M 1.37% | 14.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.61K | SH | $2.64M 1.24% | 96.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 56.78K | SH | $2.55M 1.19% | 56.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 28.34K | SH | $2.47M 1.16% | 28.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.47K | SH | $2.40M 1.12% | 27.47K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 31.41K | SH | $2.38M 1.12% | 31.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.84K | SH | $2.20M 1.03% | 118.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $2.06M 0.97% | 8.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.90K | SH | $1.93M 0.91% | 6.90K | 0.00 | 0.00 |
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