KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
data from 30/09/2025
Capitalization
$ 272.829 M
9.17 %
Performance
$ 53.980 M
27.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 9.41% | 25.681 M $ | 804785 | 2023/12/31 | 2.092 M $ | 9.24 % |
| 2025/09/30 | QUAL | ISHARES TR | 8.96% | 24.444 M $ | 125676 | 2023/12/31 | 1.392 M $ | 6.39 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 8.06% | 21.987 M $ | 511807 | 2023/12/31 | 1.413 M $ | 7.35 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 7.26% | 19.804 M $ | 252792 | 2024/03/31 | 1.355 M $ | 7.77 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 6.93% | 18.910 M $ | 649609 | 2023/12/31 | 890.035 K $ | 5.20 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.48% | 17.683 M $ | 36870 | 2023/12/31 | 1.541 M $ | 9.40 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 5.40% | 14.736 M $ | 164518 | 2023/12/31 | -83.971 K $ | -0.61 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 5.24% | 14.306 M $ | 182450 | 2024/12/31 | 100.789 K $ | 1.07 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.93% | 10.721 M $ | 57487 | 2023/12/31 | 564.349 K $ | 5.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.76% | 7.533 M $ | 11308 | 2023/12/31 | 542.745 K $ | 7.82 % |
| 2025/09/30 | USMV | ISHARES TR | 2.71% | 7.383 M $ | 77599 | 2023/12/31 | 103.755 K $ | 1.35 % |
| 2025/09/30 | IJR | ISHARES TR | 2.54% | 6.935 M $ | 58360 | 2023/12/31 | 518.899 K $ | 8.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.39% | 6.510 M $ | 34893 | 2023/12/31 | 1.030 M $ | 18.10 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 2.32% | 6.319 M $ | 184991 | 2025/06/30 | 435.866 K $ | 18.41 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.31% | 6.292 M $ | 95455 | 2025/06/30 | 251.020 K $ | 9.81 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.51% | 4.117 M $ | 150822 | 2023/12/31 | 112.964 K $ | 3.02 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.50% | 4.095 M $ | 19161 | 2023/12/31 | -103.244 K $ | -2.41 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.25% | 3.409 M $ | 13294 | 2023/12/31 | 223.836 K $ | 6.71 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.00% | 2.741 M $ | 117719 | 2023/12/31 | 138.595 K $ | 5.34 % |
| 2025/09/30 | IYW | ISHARES TR | 0.98% | 2.682 M $ | 13695 | 2023/12/31 | 641.149 K $ | 13.04 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.93% | 2.545 M $ | 54941 | 2023/12/31 | 202.397 K $ | 8.73 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.83% | 2.277 M $ | 25680 | 2023/12/31 | 232.802 K $ | 11.15 % |
| 2025/09/30 | CGSM | CAPITAL GRP FIXED INCM ETF T | 0.79% | 2.151 M $ | 81615 | 2024/06/30 | 18.263 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 0.78% | 2.117 M $ | 8314 | 2023/12/31 | 409.627 K $ | 24.11 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.77% | 2.101 M $ | 31120 | 2024/03/31 | 333.011 K $ | 6.92 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.74% | 2.013 M $ | 6764 | 2023/12/31 | 141.368 K $ | 7.47 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.74% | 2.010 M $ | 73646 | 2024/09/30 | 45.064 K $ | 2.25 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.67% | 1.832 M $ | 71258 | 2023/12/31 | 139.268 K $ | 7.89 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.62% | 1.701 M $ | 22876 | 2023/12/31 | 34.233 K $ | 1.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.55% | 1.496 M $ | 2976 | 2023/12/31 | 50.349 K $ | 3.49 % |
| 2025/09/30 | MUB | ISHARES TR | 0.55% | 1.494 M $ | 14027 | 2024/06/30 | 19.432 K $ | 1.92 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.53% | 1.455 M $ | 54723 | 2024/12/31 | 36.021 K $ | 1.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.51% | 1.382 M $ | 6405 | 2023/12/31 | 71.857 K $ | 5.43 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.47% | 1.296 M $ | 24529 | 2024/03/31 | 218.112 K $ | 7.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.43% | 1.184 M $ | 2287 | 2023/12/31 | 51.041 K $ | 4.13 % |
| 2025/09/30 | TGRW | T ROWE PRICE ETF INC | 0.42% | 1.157 M $ | 25411 | 2023/12/31 | 89.192 K $ | 8.35 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.41% | 1.122 M $ | 11900 | 2023/12/31 | 69.077 K $ | 6.27 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.38% | 1.027 M $ | 12111 | 2023/12/31 | 9.980 K $ | 0.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 963.808 K $ | 4390 | 2023/12/31 | 786.000 $ | 0.08 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.34% | 915.456 K $ | 32812 | 2023/12/31 | 88.462 K $ | 10.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 794.423 K $ | 2408 | 2024/03/31 | 129.952 K $ | 19.68 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.27% | 729.712 K $ | 3496 | 2023/12/31 | 48.347 K $ | 7.03 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 668.345 K $ | 2749 | 2023/12/31 | 180.415 K $ | 37.95 % |
| 2025/09/30 | V | VISA INC | 0.24% | 643.443 K $ | 1885 | 2023/12/31 | -40.490 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 635.699 K $ | 2015 | 2023/12/31 | 50.835 K $ | 8.80 % |
| 2025/09/30 | RMBI | RICHMOND MUT BANCORPORATION | 0.22% | 611.080 K $ | 43004 | 2023/12/31 | 17.631 K $ | 2.97 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.22% | 608.854 K $ | 2394 | 2023/12/31 | 42.488 K $ | 7.30 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.22% | 589.865 K $ | 15646 | 2025/03/31 | 20.008 K $ | 6.86 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.17% | 463.509 K $ | 13890 | 2023/12/31 | 47.015 K $ | 10.72 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 411.821 K $ | 1691 | 2023/12/31 | 111.082 K $ | 37.29 % |
| 2025/09/30 | TTC | TORO CO | 0.15% | 402.244 K $ | 5279 | 2023/12/31 | 29.057 K $ | 7.81 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.14% | 392.932 K $ | 3557 | 2023/12/31 | 32.866 K $ | 9.13 % |
| 2025/09/30 | TLT | ISHARES TR | 0.14% | 390.557 K $ | 4370 | 2024/03/31 | 12.937 K $ | 1.27 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.13% | 350.800 K $ | 2096 | 2024/03/31 | 44.665 K $ | 14.59 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 350.727 K $ | 524 | 2023/12/31 | 24.829 K $ | 7.79 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 335.409 K $ | 559 | 2024/12/31 | 21.977 K $ | 8.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 331.324 K $ | 451 | 2024/09/30 | -1.650 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 323.719 K $ | 2085 | 2024/03/31 | 25.252 K $ | 8.45 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 322.846 K $ | 726 | 2024/12/31 | 90.212 K $ | 40.00 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 0.12% | 321.058 K $ | 6356 | 2023/12/31 | 2.003 K $ | 0.48 % |
| 2025/09/30 | UPST | UPSTART HLDGS INC | 0.11% | 305.156 K $ | 6007 | 2024/09/30 | -83.377 K $ | -21.46 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.11% | 298.011 K $ | 5181 | 2024/09/30 | 36.547 K $ | 10.40 % |
| 2025/09/30 | GLW | CORNING INC | 0.11% | 296.538 K $ | 3615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.11% | 290.592 K $ | 3956 | 2023/12/31 | 17.117 K $ | 6.33 % |
| 2025/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10% | 276.256 K $ | 3332 | 2023/12/31 | 11.595 K $ | 4.38 % |
| 2025/09/30 | MBCN | MIDDLEFIELD BANC CORP | 0.10% | 272.011 K $ | 9064 | 2024/12/31 | -937.000 $ | -0.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 270.653 K $ | 1169 | 2024/03/31 | 52.807 K $ | 24.73 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.10% | 267.157 K $ | 814 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.09% | 252.228 K $ | 972 | 2023/12/31 | 10.888 K $ | 4.53 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.09% | 250.616 K $ | 2401 | 2024/09/30 | 20.015 K $ | 8.68 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.09% | 237.399 K $ | 2505 | 2024/09/30 | 7.355 K $ | 3.20 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.09% | 235.874 K $ | 1886 | 2025/06/30 | 22.211 K $ | 10.46 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.08% | 230.870 K $ | 2080 | 2025/03/31 | 270.000 $ | 0.12 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.08% | 228.278 K $ | 737 | 2024/03/31 | -7.650 K $ | -3.24 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.08% | 222.214 K $ | 1577 | 2024/09/30 | 12.208 K $ | 5.73 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.08% | 212.289 K $ | 373 | 2025/06/30 | 2.541 K $ | 1.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 206.466 K $ | 1114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.07% | 201.397 K $ | 1311 | 2024/09/30 | -7.388 K $ | -3.56 % |
| 2025/09/30 | DBI | DESIGNER BRANDS INC | 0.02% | 67.848 K $ | 19166 | 2023/12/31 | 22.232 K $ | 48.74 % |
| 2025/09/30 | XITK | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |