KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
83 holdingsFiling period: 2026-03-31Current AUM: $332.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 554.2K | $27.1M | $29.9M | 9.02% | +5.9K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 845.5K | $24.6M | $28.9M | 8.70% | +14.9K | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 687.3K | $21.0M | $23.4M | 7.05% | +7.0K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 271.1K | $20.8M | $23.8M | 7.18% | +4.5K | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 91.2K | $17.5M | $20.0M | 6.02% | -31,604 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 224.2K | $17.3M | $17.0M | 5.13% | +9.1K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 36.8K | $16.1M | $18.8M | 5.66% | +580 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 58.9K | $11.5M | $12.9M | 3.90% | +1.2K | 2026-03-31 |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 120.6K | $10.7M | $11.7M | 3.53% | -41,629 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 126.2K | $8.8M | $9.8M | 2.95% | +8.1K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 12.7K | $8.3M | $9.5M | 2.86% | +1.6K | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 138.8K | $8.1M | $9.4M | 2.82% | +110.7K | 2026-03-31 |
| 13 | BAI | BLACKROCK ETF TRUST | 240.9K | $7.9M | $10.0M | 3.00% | +18.5K | 2026-03-31 |
| 14 | IJR | ISHARES TR | 63.4K | $7.9M | $9.2M | 2.78% | +954 | 2026-03-31 |
| 15 | USMV | ISHARES TR | 74.7K | $6.9M | $7.3M | 2.20% | -686 | 2026-03-31 |
| 16 | VXUS | VANGUARD STAR FDS | 80.9K | $6.2M | $6.8M | 2.06% | +57.2K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 34.5K | $6.0M | $6.9M | 2.09% | +107 | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 166.9K | $5.1M | $5.6M | 1.68% | +6.8K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 16.7K | $4.2M | $5.2M | 1.55% | -424 | 2026-03-31 |
| 20 | VDC | VANGUARD WORLD FD | 17.8K | $4.0M | $4.1M | 1.24% | -472 | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 127.2K | $3.5M | $4.0M | 1.22% | +116.3K | 2026-03-31 |
| 22 | MTUM | ISHARES TR | 12.8K | $3.1M | $3.8M | 1.15% | -119 | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 120.1K | $3.0M | $3.3M | 0.99% | -660 | 2026-03-31 |
| 24 | SPSM | SPDR SERIES TRUST | 55.5K | $2.7M | $3.1M | 0.95% | +324 | 2026-03-31 |
| 25 | CGSM | CAPITAL GRP FIXED INCM ETF T | 97.9K | $2.6M | $2.6M | 0.77% | +12.4K | 2026-03-31 |
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