KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,141 | 138,825 | +110,684 | 1,711,226 | 8,076,828 | 2.74% | +6,365,602 |
| VANGUARD STAR FDS | 23,761 | 80,940 | +57,179 | 1,792,540 | 6,241,263 | 2.12% | +4,448,723 |
| SCHWAB STRATEGIC TR | 10,839 | 127,177 | +116,338 | 294,929 | 3,541,887 | 1.20% | +3,246,958 |
| SCHWAB STRATEGIC TR | 548,291 | 554,239 | +5,948 | 24,788,239 | 27,118,927 | 9.20% | +2,330,688 |
| VANGUARD INDEX FDS | 0 | 1,856 | +1,856 | 0 | 1,109,094 | 0.38% | +1,109,094 |
| ISHARES INC CORE MSCI EMKT | 118,091 | 126,216 | +8,125 | 7,938,098 | 8,803,588 | 2.99% | +865,490 |
| FIDELITY COVINGTON TRUST | 0 | 4,000 | +4,000 | 0 | 832,200 | 0.28% | +832,200 |
| SCHWAB STRATEGIC TR | 680,325 | 687,339 | +7,014 | 20,144,412 | 20,963,850 | 7.11% | +819,438 |
| SCHWAB STRATEGIC TR | 160,120 | 166,923 | +6,803 | 4,392,086 | 5,121,208 | 1.74% | +729,122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,119 | 12,703 | +1,584 | 7,582,071 | 8,261,045 | 2.80% | +678,974 |
| VANGUARD MALVERN FDS | 215,100 | 224,174 | +9,074 | 16,755,248 | 17,346,557 | 5.88% | +591,309 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 222,402 | 240,859 | +18,457 | 7,405,979 | 7,936,314 | 2.69% | +530,335 |
| VANGUARD INDEX FDS | 57,705 | 58,856 | +1,151 | 11,021,025 | 11,547,470 | 3.92% | +526,445 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,548 | +16,548 | 0 | 448,782 | 0.15% | +448,782 |
| ISHARES TR | 62,467 | 63,421 | +954 | 7,507,230 | 7,883,816 | 2.67% | +376,586 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 85,528 | 97,927 | +12,399 | 2,252,802 | 2,573,514 | 0.87% | +320,712 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 23,713 | +23,713 | 0 | 312,063 | 0.11% | +312,063 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,165 | +9,165 | 0 | 307,302 | 0.10% | +307,302 |
| EXXON MOBIL CORP | 0 | 1,530 | +1,530 | 0 | 259,562 | 0.09% | +259,562 |
| AMAZON COM INC(AMZN) | 4,389 | 6,016 | +1,627 | 1,012,960 | 1,252,854 | 0.43% | +239,894 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,558 | +5,558 | 0 | 210,311 | 0.07% | +210,311 |
| CORNING INC(GLW) | 3,615 | 3,615 | 0 | 316,529 | 491,532 | 0.17% | +175,003 |
| ISHARES TR | 18,682 | 20,222 | +1,540 | 2,001,022 | 2,146,595 | 0.73% | +145,573 |
| VANGUARD WORLD FD CONSUM STP ETF | 18,299 | 17,827 | -472 | 3,865,456 | 4,003,862 | 1.36% | +138,406 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,142 | 25,452 | +5,310 | 769,833 | 905,822 | 0.31% | +135,989 |
| CHEVRON CORPORATION(CVX) | 2,074 | 2,078 | +4 | 316,163 | 429,859 | 0.15% | +113,696 |
| SPDR SERIES TRUST ST STR SP600 SML | 55,205 | 55,529 | +324 | 2,586,915 | 2,683,182 | 0.91% | +96,267 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,870 | 22,917 | +47 | 2,080,481 | 2,167,478 | 0.74% | +86,997 |
| TORO CO | 5,294 | 5,307 | +13 | 416,713 | 495,840 | 0.17% | +79,127 |
| SCHWAB STRATEGIC TR | 120,794 | 120,134 | -660 | 2,903,899 | 2,973,321 | 1.01% | +69,422 |
| ISHARES TR MSCI EAFE MIN VL | 10,556 | 10,556 | 0 | 910,472 | 964,519 | 0.33% | +54,047 |
| JOHNSON & JOHNSON(JNJ) | 1,127 | 1,127 | 0 | 233,130 | 275,427 | 0.09% | +42,297 |
| GILEAD SCIENCES INC(GILD) | 2,080 | 2,080 | 0 | 255,296 | 289,895 | 0.10% | +34,599 |
| SCHWAB STRATEGIC TR | 32,957 | 33,171 | +214 | 938,602 | 964,604 | 0.33% | +26,002 |
| AMEREN CORP(AEE) | 2,401 | 2,401 | 0 | 239,764 | 263,918 | 0.09% | +24,154 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,638 | 10,614 | -24 | 1,002,023 | 1,025,549 | 0.35% | +23,526 |
| SOUTHERN CO(SO) | 2,479 | 2,481 | +2 | 216,169 | 239,466 | 0.08% | +23,297 |
| RTX CORPORATION(RTX) | 2,097 | 2,097 | 0 | 384,498 | 404,423 | 0.14% | +19,925 |
| VANGUARD INDEX FDS | 3,495 | 3,483 | -12 | 740,283 | 756,614 | 0.26% | +16,331 |
| ALPHABET INC(GOOG) | 2,748 | 3,042 | +294 | 859,973 | 874,695 | 0.30% | +14,722 |
| VANGUARD ADMIRAL FDS INC | 3,573 | 3,573 | 0 | 396,434 | 410,261 | 0.14% | +13,827 |
| INVESCO QQQ TR | 576 | 636 | +60 | 354,147 | 367,097 | 0.12% | +12,950 |
| ISHARES TR MSCI USA VALUE | 1,897 | 1,906 | +9 | 259,441 | 270,982 | 0.09% | +11,541 |
| ISHARES TR | 539 | 575 | +36 | 369,056 | 375,841 | 0.13% | +6,785 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,572 | -3 | 226,062 | 232,804 | 0.08% | +6,742 |
| VANGUARD INDEX FDS | 2,410 | 2,398 | -12 | 621,631 | 627,980 | 0.21% | +6,349 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 293,916 | 300,247 | 0.10% | +6,331 |
| PROCTER & GAMBLE CO(PG) | 1,406 | 1,409 | +3 | 201,486 | 203,512 | 0.07% | +2,026 |
| VANGUARD INDEX FDS | 6,683 | 6,685 | +2 | 2,018,928 | 2,020,518 | 0.69% | +1,590 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,142 | 75,686 | +544 | 2,057,391 | 2,054,875 | 0.70% | -2,516 |
| SCHWAB STRATEGIC TR | 14,070 | 13,768 | -302 | 460,798 | 453,661 | 0.15% | -7,137 |
| VANGUARD INDEX FDS | 816 | 817 | +1 | 273,637 | 262,253 | 0.09% | -11,384 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 603,769 | 583,558 | 0.20% | -20,211 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,366 | 5,952 | -414 | 320,361 | 299,632 | 0.10% | -20,729 |
| VANGUARD SPECIALIZED FUNDS | 6,451 | 6,491 | +40 | 1,417,892 | 1,395,876 | 0.47% | -22,016 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 142,403 | 109,055 | 0.04% | -33,348 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,181 | 5,005 | -176 | 307,130 | 273,023 | 0.09% | -34,107 |
| META PLATFORMS INC(META) | 450 | 459 | +9 | 297,270 | 262,363 | 0.09% | -34,907 |
| ABBVIE INC(ABBV) | 1,169 | 1,063 | -106 | 267,193 | 231,164 | 0.08% | -36,029 |
| ALPHABET INC(GOOG) | 1,691 | 1,692 | +1 | 530,734 | 485,287 | 0.16% | -45,447 |
| TESLA INC(TSLA) | 724 | 731 | +7 | 325,576 | 271,732 | 0.09% | -53,844 |
| BERKSHIRE HATHAWAY INC DEL | 2,894 | 2,894 | 0 | 1,454,669 | 1,386,805 | 0.47% | -67,864 |
| JPMORGAN CHASE & CO(JPM) | 2,026 | 1,981 | -45 | 652,975 | 582,628 | 0.20% | -70,347 |
| BROADCOM INC(AVGO) | 2,408 | 2,459 | +51 | 833,409 | 761,085 | 0.26% | -72,324 |
| VISA INC(V) | 1,883 | 1,883 | 0 | 660,288 | 569,012 | 0.19% | -91,276 |
| SCHWAB STRATEGIC TR | 69,231 | 67,823 | -1,408 | 1,815,919 | 1,702,349 | 0.58% | -113,570 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 25,411 | 25,285 | -126 | 1,169,237 | 1,024,001 | 0.35% | -145,236 |
| VANGUARD BD INDEX FDS | 13,351 | 11,340 | -2,011 | 988,875 | 835,065 | 0.28% | -153,810 |
| ISHARES TR MSCI USA MMENTM | 12,904 | 12,785 | -119 | 3,230,096 | 3,068,387 | 1.04% | -161,709 |
| ISHARES TR MSCI USA MIN ETF | 75,411 | 74,725 | -686 | 7,100,716 | 6,929,998 | 2.35% | -170,718 |
| MASTERCARD INCORPORATED(MA) | 373 | 0 | -373 | 212,761 | 0 | — | -212,761 |
| STIFEL FINL CORP(SF) | 1,721 | 0 | -1,721 | 215,504 | 0 | — | -215,504 |
| ISHARES TR US INFRASTRUC | 14,045 | 9,120 | -4,925 | 739,067 | 521,650 | 0.18% | -217,417 |
| MICROSOFT CORP(MSFT) | 2,287 | 2,334 | +47 | 1,106,247 | 863,872 | 0.29% | -242,375 |
| UPSTART HLDGS INC(UPST) | 6,007 | 0 | -6,007 | 262,686 | 0 | — | -262,686 |
| MIDDLEFIELD BANC CORP | 9,064 | 0 | -9,064 | 313,071 | 0 | — | -313,071 |
| ISHARES INC MSCI EMRG CHN | 17,427 | 11,575 | -5,852 | 1,266,589 | 910,465 | 0.31% | -356,124 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 31,024 | 16,259 | -14,765 | 822,753 | 426,958 | 0.14% | -395,795 |
| NVIDIA CORPORATION(NVDA) | 34,440 | 34,547 | +107 | 6,423,077 | 6,025,013 | 2.04% | -398,064 |
| APPLE INC(AAPL) | 17,109 | 16,685 | -424 | 4,651,163 | 4,234,409 | 1.44% | -416,754 |
| ISHARES TR | 8,943 | 7,320 | -1,623 | 1,785,822 | 1,327,933 | 0.45% | -457,889 |
| SPDR SERIES TRUST ST STR P500ETF | 266,614 | 271,144 | +4,530 | 21,387,812 | 20,753,341 | 7.04% | -634,471 |
| VANGUARD INDEX FDS | 36,185 | 36,765 | +580 | 17,653,182 | 16,058,659 | 5.45% | -1,594,523 |
| SCHWAB STRATEGIC TR | 830,536 | 845,477 | +14,941 | 27,092,074 | 24,628,742 | 8.36% | -2,463,332 |
| VANGUARD WHITEHALL FDS | 162,197 | 120,568 | -41,629 | 14,832,927 | 10,665,444 | 3.62% | -4,167,483 |
| ISHARES TR MSCI USA QLT FCT | 122,770 | 91,166 | -31,604 | 24,384,624 | 17,486,629 | 5.93% | -6,897,995 |