KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
85 holdingsFiling period: 2026-06-30Current AUM: $352.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 566.7K | $29.9M | $31.3M | 8.88% | +12.4K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 862.2K | $29.2M | $30.2M | 8.57% | +16.8K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 285.0K | $25.0M | $25.3M | 7.19% | +13.8K | 2026-06-30 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 699.9K | $24.4M | $23.9M | 6.78% | +12.6K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 227.3K | $19.6M | $19.8M | 5.62% | +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 | $16.3M | 4.62% | +98.0K | 2026-06-30 |
| 8 | QUAL | ISHARES TR | 63.9K | $14.0M | $14.0M | 3.97% | -27,233 | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 61.0K | $13.3M | $13.6M | 3.86% | +2.1K | 2026-06-30 |
| 10 | BAI | BLACKROCK ETF TRUST | 235.2K | $12.4M | $10.0M | 2.84% | -5,619 | 2026-06-30 |
| 11 | FNDX | SCHWAB STRATEGIC TR | 396.0K | $12.3M | $12.8M | 3.63% | +268.9K | 2026-06-30 |
| 12 | VXUS | VANGUARD STAR FDS | 133.0K | $11.4M | $11.4M | 3.24% | +52.1K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 134.6K | $11.2M | $10.8M | 3.06% | +8.4K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 65.6K | $9.7M | $9.2M | 2.61% | +2.2K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $9.6M | $9.8M | 2.77% | +197 | 2026-06-30 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 86.5K | $8.1M | $8.4M | 2.38% | -34,117 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 34.6K | $6.9M | $7.4M | 2.09% | +98 | 2026-06-30 |
| 18 | USMV | ISHARES TR | 71.6K | $6.9M | $7.1M | 2.02% | -3,136 | 2026-06-30 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 166.0K | $5.3M | $5.7M | 1.62% | -905 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 16.7K | $4.8M | $5.5M | 1.57% | +53 | 2026-06-30 |
| 21 | MTUM | ISHARES TR | 12.8K | $4.4M | $3.8M | 1.09% | +39 | 2026-06-30 |
| 22 | VDC | VANGUARD WORLD FD | 17.3K | $3.9M | $3.9M | 1.11% | -511 | 2026-06-30 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 121.5K | $3.4M | $3.4M | 0.96% | +1.3K | 2026-06-30 |
| 24 | SPSM | SPDR SERIES TRUST | 55.6K | $3.2M | $3.0M | 0.86% | +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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