13F-HR filed by KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-03, with 56 holding rows worth $138,280,420.
- Accession
- 0001214659-24-017103
- Filer
- CIK 2035883
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $138,280,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,280,420 with VALUE read as dollars as filed, 13F file number 028-24374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180,118 | $14,054,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 394,346 | $13,301,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,782 | $12,678,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,087 | $10,543,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,127 | $8,241,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,643 | $8,036,467 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,346 | $6,367,801 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,161 | $6,280,656 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,510 | $4,636,345 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,930 | $4,409,639 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,693 | $3,874,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,212 | $3,551,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,339 | $3,206,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,516 | $3,097,046 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,777 | $2,901,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,017 | $2,816,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,703 | $2,465,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,144 | $2,452,534 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,039 | $2,451,665 | dollars as filed | |
| SCHD | 808524797 | COM | 31,312 | $2,383,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,721 | $1,997,239 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,267 | $1,614,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,989 | $1,538,131 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,198 | $1,143,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,159 | $1,126,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,157 | $1,108,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,648 | $784,547 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 25,411 | $778,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,598 | $767,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,983 | $745,708 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,544 | $628,188 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,936 | $588,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,618 | $560,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,260 | $495,252 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 43,004 | $494,970 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,855 | $442,658 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,343 | $439,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $433,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,162 | $388,089 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,229 | $364,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 756 | $361,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,338 | $326,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 641 | $317,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,477 | $309,585 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,147 | $292,026 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,814 | $276,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,332 | $262,128 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,045 | $261,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,688 | $237,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,601 | $233,887 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,839 | $222,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,265 | $214,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,204 | $204,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,033 | $201,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772 | $200,873 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,166 | $169,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017103 | this filing | 2024-10-03 | acceptance time not in the bulk data set |