Keeler & Nadler Financial Planning & Wealth Management
85 holdingsFiling period: 2026-06-30Current AUM: $352.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Strategic TR | 566.7K | $29.9M | $30.5M | 8.65% | +12.4K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 862.2K | $29.2M | $30.3M | 8.58% | +16.8K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 285.0K | $25.0M | $25.7M | 7.28% | +13.8K | 2026-06-30 |
| 4 | SCHV | Schwab Strategic TR | 699.9K | $24.4M | $24.2M | 6.86% | +12.6K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 227.3K | $19.6M | $19.9M | 5.64% | +190.6K | 2026-06-30 |
| 6 | VCRB | Vanguard Malvern Fds | 248.2K | $19.2M | $18.5M | 5.26% | +24.0K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 236.8K | $16.1M | $16.2M | 4.61% | +98.0K | 2026-06-30 |
| 8 | QUAL | iShares TR | 63.9K | $14.0M | $14.3M | 4.05% | -27,233 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 61.0K | $13.3M | $13.8M | 3.91% | +2.1K | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 235.2K | $12.4M | $9.7M | 2.76% | -5,619 | 2026-06-30 |
| 11 | FNDX | Schwab Strategic TR | 396.0K | $12.3M | $12.9M | 3.67% | +268.9K | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 133.0K | $11.4M | $11.0M | 3.12% | +52.1K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 134.6K | $11.2M | $10.1M | 2.87% | +8.4K | 2026-06-30 |
| 14 | IJR | iShares TR | 65.6K | $9.7M | $9.1M | 2.59% | +2.2K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 12.9K | $9.6M | $9.9M | 2.80% | +197 | 2026-06-30 |
| 16 | VIGI | Vanguard Whitehall Fds | 86.5K | $8.1M | $8.5M | 2.41% | -34,117 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 34.6K | $6.9M | $7.5M | 2.12% | +98 | 2026-06-30 |
| 18 | USMV | iShares TR | 71.6K | $6.9M | $7.4M | 2.10% | -3,136 | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 166.0K | $5.3M | $5.9M | 1.66% | -905 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 16.7K | $4.8M | $5.8M | 1.63% | +53 | 2026-06-30 |
| 21 | MTUM | iShares TR | 12.8K | $4.4M | $3.8M | 1.07% | +39 | 2026-06-30 |
| 22 | VDC | Vanguard World FD | 17.3K | $3.9M | $4.1M | 1.17% | -511 | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 121.5K | $3.4M | $3.3M | 0.93% | +1.3K | 2026-06-30 |
| 24 | SPSM | Spdr Series Trust | 55.6K | $3.2M | $3.0M | 0.85% | +102 | 2026-06-30 |
| 25 | CGSM | Capital Grp Fixed Incm ETF T | 115.1K | $3.0M | $3.0M | 0.85% | +17.1K | 2026-06-30 |
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