KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 121,433 | 182,450 | +61,017 | 9,420,734 | 14,305,867 | 5.24% | +4,885,133 |
| BLACKROCK ETF TRUST | 82,084 | 184,991 | +102,907 | 2,368,129 | 6,319,299 | 2.32% | +3,951,170 |
| ISHARES INC | 42,618 | 95,455 | +52,837 | 2,558,371 | 6,292,407 | 2.31% | +3,734,036 |
| SCHWAB STRATEGIC TR | 774,887 | 804,785 | +29,898 | 22,634,448 | 25,680,676 | 9.41% | +3,046,228 |
| SCHWAB STRATEGIC TR | 480,682 | 511,807 | +31,125 | 19,236,876 | 21,987,232 | 8.06% | +2,750,356 |
| ISHARES TR | 119,148 | 125,676 | +6,528 | 21,782,569 | 24,443,923 | 8.96% | +2,661,354 |
| SPDR SERIES TRUST | 239,783 | 252,792 | +13,009 | 17,429,835 | 19,803,744 | 7.26% | +2,373,909 |
| SCHWAB STRATEGIC TR | 618,080 | 649,609 | +31,529 | 17,102,264 | 18,910,123 | 6.93% | +1,807,859 |
| VANGUARD INDEX FDS | 37,390 | 36,870 | -520 | 16,391,598 | 17,682,990 | 6.48% | +1,291,392 |
| ISHARES TR | 54,392 | 58,360 | +3,968 | 5,944,526 | 6,934,951 | 2.54% | +990,425 |
| VANGUARD WHITEHALL FDS | 152,675 | 164,518 | +11,843 | 13,759,092 | 14,735,897 | 5.40% | +976,805 |
| NVIDIA CORPORATION(NVDA) | 36,023 | 34,893 | -1,130 | 5,691,281 | 6,510,348 | 2.39% | +819,067 |
| SPDR S&P 500 ETF TR(SPY) | 11,230 | 11,308 | +78 | 6,938,628 | 7,533,180 | 2.76% | +594,552 |
| VANGUARD INDEX FDS | 57,882 | 57,487 | -395 | 10,230,091 | 10,720,835 | 3.93% | +490,744 |
| ISHARES TR | 9,668 | 14,027 | +4,359 | 1,010,069 | 1,493,736 | 0.55% | +483,667 |
| CAPITAL GRP FIXED INCM ETF T | 65,227 | 81,615 | +16,388 | 1,701,113 | 2,151,383 | 0.79% | +450,270 |
| APPLE INC(AAPL) | 8,282 | 8,314 | +32 | 1,699,313 | 2,116,907 | 0.78% | +417,594 |
| SCHWAB STRATEGIC TR | 141,206 | 150,822 | +9,616 | 3,741,965 | 4,117,433 | 1.51% | +375,468 |
| T ROWE PRICE ETF INC | 8,268 | 15,646 | +7,378 | 291,705 | 589,865 | 0.22% | +298,160 |
| CORNING INC(GLW) | 0 | 3,615 | +3,615 | 0 | 296,538 | 0.11% | +296,538 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 267,157 | 0.10% | +267,157 |
| SPDR SERIES TRUST | 54,408 | 54,941 | +533 | 2,317,762 | 2,544,856 | 0.93% | +227,094 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,114 | +1,114 | 0 | 206,466 | 0.08% | +206,466 |
| ALPHABET INC(GOOG) | 2,698 | 2,749 | +51 | 475,458 | 668,345 | 0.24% | +192,887 |
| SPDR SERIES TRUST | 26,187 | 25,680 | -507 | 2,088,643 | 2,276,558 | 0.83% | +187,915 |
| SCHWAB STRATEGIC TR | 117,454 | 117,719 | +265 | 2,595,740 | 2,740,508 | 1.00% | +144,768 |
| BROADCOM INC(AVGO) | 2,395 | 2,408 | +13 | 660,182 | 794,423 | 0.29% | +134,241 |
| VANGUARD INDEX FDS | 6,836 | 6,764 | -72 | 1,893,156 | 2,013,136 | 0.74% | +119,980 |
| ALPHABET INC(GOOG) | 1,679 | 1,691 | +12 | 297,911 | 411,821 | 0.15% | +113,910 |
| TESLA INC(TSLA) | 710 | 726 | +16 | 225,524 | 322,846 | 0.12% | +97,322 |
| T ROWE PRICE ETF INC | 25,411 | 25,411 | 0 | 1,068,278 | 1,157,464 | 0.42% | +89,186 |
| INVESCO QQQ TR | 451 | 559 | +108 | 248,977 | 335,409 | 0.12% | +86,432 |
| ISHARES TR | 13,877 | 13,294 | -583 | 3,335,017 | 3,409,266 | 1.25% | +74,249 |
| SCHWAB STRATEGIC TR | 74,079 | 71,258 | -2,821 | 1,765,301 | 1,832,036 | 0.67% | +66,735 |
| VANGUARD SPECIALIZED FUNDS | 6,462 | 6,405 | -57 | 1,322,554 | 1,382,075 | 0.51% | +59,521 |
| JPMORGAN CHASE & CO.(JPM) | 1,992 | 2,015 | +23 | 577,567 | 635,699 | 0.23% | +58,132 |
| ABBVIE INC(ABBV) | 1,150 | 1,169 | +19 | 213,539 | 270,653 | 0.10% | +57,114 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,976 | +9 | 1,441,280 | 1,496,154 | 0.55% | +54,874 |
| SCHWAB STRATEGIC TR | 34,024 | 32,812 | -1,212 | 860,819 | 915,456 | 0.34% | +54,637 |
| RTX CORPORATION(RTX) | 2,096 | 2,096 | 0 | 306,117 | 350,800 | 0.13% | +44,683 |
| VANGUARD INDEX FDS | 3,529 | 3,496 | -33 | 688,100 | 729,712 | 0.27% | +41,612 |
| VANGUARD ADMIRAL FDS INC | 3,557 | 3,557 | 0 | 360,067 | 392,932 | 0.14% | +32,865 |
| ISHARES TR | 513 | 524 | +11 | 318,821 | 350,727 | 0.13% | +31,906 |
| TORO CO | 5,264 | 5,279 | +15 | 372,067 | 402,244 | 0.15% | +30,177 |
| VANGUARD INDEX FDS | 2,456 | 2,394 | -62 | 582,029 | 608,854 | 0.22% | +26,825 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,085 | -2 | 298,837 | 323,719 | 0.12% | +24,882 |
| SCHWAB STRATEGIC TR | 14,556 | 13,890 | -666 | 438,710 | 463,509 | 0.17% | +24,799 |
| ISHARES TR | 1,876 | 1,886 | +10 | 212,402 | 235,874 | 0.09% | +23,472 |
| DESIGNER BRANDS INC | 19,166 | 19,166 | 0 | 45,615 | 67,848 | 0.02% | +22,233 |
| AMEREN CORP(AEE) | 2,400 | 2,401 | +1 | 230,496 | 250,616 | 0.09% | +20,120 |
| VANGUARD STAR FDS | 3,917 | 3,956 | +39 | 270,627 | 290,592 | 0.11% | +19,965 |
| SPDR SERIES TRUST | 12,424 | 11,900 | -524 | 1,102,586 | 1,122,319 | 0.41% | +19,733 |
| RICHMOND MUT BANCORPORATION | 43,004 | 43,004 | 0 | 593,448 | 611,080 | 0.22% | +17,632 |
| VANGUARD WORLD FD | 967 | 972 | +5 | 240,259 | 252,228 | 0.09% | +11,969 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,332 | 3,332 | 0 | 264,661 | 276,256 | 0.10% | +11,595 |
| VANGUARD WHITEHALL FDS | 1,598 | 1,577 | -21 | 212,990 | 222,214 | 0.08% | +9,224 |
| SOUTHERN CO(SO) | 2,502 | 2,505 | +3 | 229,759 | 237,399 | 0.09% | +7,640 |
| AMAZON COM INC(AMZN) | 4,367 | 4,390 | +23 | 957,972 | 963,808 | 0.35% | +5,836 |
| CAPITAL GRP FIXED INCM ETF T | 75,108 | 73,646 | -1,462 | 2,004,626 | 2,009,810 | 0.74% | +5,184 |
| MASTERCARD INCORPORATED(MA) | 370 | 373 | +3 | 207,781 | 212,289 | 0.08% | +4,508 |
| META PLATFORMS INC(META) | 445 | 451 | +6 | 328,447 | 331,324 | 0.12% | +2,877 |
| GILEAD SCIENCES INC(GILD) | 2,079 | 2,080 | +1 | 230,481 | 230,870 | 0.08% | +389 |
| PROCTER AND GAMBLE CO(PG) | 1,303 | 1,311 | +8 | 207,545 | 201,397 | 0.07% | -6,148 |
| GALLAGHER ARTHUR J & CO(AJG) | 737 | 737 | 0 | 235,928 | 228,278 | 0.08% | -7,650 |
| MIDDLEFIELD BANC CORP | 9,380 | 9,064 | -316 | 282,432 | 272,011 | 0.10% | -10,421 |
| MICROSOFT CORP(MSFT) | 2,485 | 2,287 | -198 | 1,236,137 | 1,184,420 | 0.43% | -51,717 |
| INVESCO EXCHANGE TRADED FD T | 6,743 | 5,181 | -1,562 | 351,310 | 298,011 | 0.11% | -53,299 |
| ISHARES TR | 12,962 | 12,111 | -851 | 1,089,556 | 1,027,369 | 0.38% | -62,187 |
| UPSTART HLDGS INC(UPST) | 6,007 | 6,007 | 0 | 388,533 | 305,156 | 0.11% | -83,377 |
| ISHARES U S ETF TR | 8,347 | 6,356 | -1,991 | 419,626 | 321,058 | 0.12% | -98,568 |
| VANGUARD WORLD FD | 19,591 | 19,161 | -430 | 4,290,373 | 4,095,236 | 1.50% | -195,137 |
| ISHARES TR | 81,697 | 77,599 | -4,098 | 7,668,853 | 7,382,781 | 2.71% | -286,072 |
| SPDR SERIES TRUST | 1,954 | 0 | -1,954 | 369,952 | 0 | — | -369,952 |
| VISA INC(V) | 2,962 | 1,885 | -1,077 | 1,051,697 | 643,443 | 0.24% | -408,254 |
| ISHARES TR | 11,551 | 4,370 | -7,181 | 1,019,367 | 390,557 | 0.14% | -628,810 |
| ISHARES TR | 60,086 | 24,529 | -35,557 | 2,955,640 | 1,295,630 | 0.47% | -1,660,010 |
| VANGUARD BD INDEX FDS | 46,262 | 22,876 | -23,386 | 3,406,304 | 1,701,277 | 0.62% | -1,705,027 |
| CAPITAL GRP FIXED INCM ETF T | 128,648 | 54,723 | -73,925 | 3,383,430 | 1,454,528 | 0.53% | -1,928,902 |
| ISHARES TR | 28,382 | 13,695 | -14,687 | 4,917,819 | 2,682,348 | 0.98% | -2,235,471 |
| ISHARES INC | 76,204 | 31,120 | -45,084 | 4,811,502 | 2,100,935 | 0.77% | -2,710,567 |