KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

13F filer, CIK 2035883, Dublin, OH

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported $205,271,259 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 63.2% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017369

Period: 2024-09-30
Reported value: $205M
Holdings: 71
Top 10 weight: 63.2%
New: 10
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+14,199	$2.55M
SPYMadded	+37,275	$2.52M
BNDadded	+27,148	$2.04M
VIGIadded	+13,053	$1.15M
EMXCadded	+18,401	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USMVreduced	-18,187	-$1.66M
EFAVreduced	-5,729	-$439K
VDCreduced	-1,902	-$416K
SLYGreduced	-4,251	-$396K
VNQreduced	-3,922	-$382K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017369, largest first. % of portfolio is the value over $205,271,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	99,067	$17.8M	8.65%	+14,199	Timeline
SCHGSCHWAB STRATEGIC TR	165,077	$17.2M	8.38%	+6,264	Timeline
FNDFSCHWAB STRATEGIC TR	423,304	$15.8M	7.71%	+5,778	Timeline
VUGVANGUARD INDEX FDS	39,516	$15.2M	7.39%	+27	Timeline
SCHVSCHWAB STRATEGIC TR	168,893	$13.6M	6.61%	+12,256	Timeline
SPYMSPDR SERIES TRUST	174,487	$11.8M	5.74%	+37,275	Timeline
VIGIVANGUARD WHITEHALL FDS	127,792	$11.3M	5.5%	+13,053	Timeline
VTVVANGUARD INDEX FDS	56,157	$9.8M	4.78%	-322	Timeline
USMVISHARES TR	100,502	$9.18M	4.47%	-18,187	Timeline
BNDVANGUARD BD INDEX FDS	108,620	$8.16M	3.97%	+27,148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,466	$6M	2.93%	+869	Timeline
EMXCISHARES INC	85,972	$5.25M	2.56%	+18,401	Timeline
IJRISHARES TR	44,796	$5.24M	2.55%	+3,844	Timeline
IYWISHARES TR	32,913	$4.99M	2.43%	+5,614	Timeline
VDCVANGUARD WORLD FD	21,003	$4.59M	2.24%	-1,902	Timeline
IFRAISHARES TR	71,498	$3.36M	1.64%	+14,460	Timeline
MTUMISHARES TR	15,248	$3.09M	1.51%	-1,659	Timeline
TLTISHARES TR	29,405	$2.88M	1.41%	+7,859	Timeline
SLYVSPDR SERIES TRUST	32,235	$2.8M	1.36%	-3,943	Timeline
SPSMSPDR SERIES TRUST	60,770	$2.77M	1.35%	-4,003	Timeline
SCHDSCHWAB STRATEGIC TR	31,867	$2.69M	1.31%	-328	Timeline
SCHFSCHWAB STRATEGIC TR	59,308	$2.44M	1.19%	-1,127	Timeline
SCHBSCHWAB STRATEGIC TR	32,370	$2.15M	1.05%	-1,484	Timeline
AAPLAPPLE INC	8,409	$1.96M	0.95%	+9	Timeline
VBKVANGUARD INDEX FDS	6,992	$1.87M	0.91%	-431	Timeline
SLYGSPDR SERIES TRUST	18,565	$1.73M	0.84%	-4,251	Timeline
EFAVISHARES TR	20,626	$1.58M	0.77%	-5,729	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,972	$1.38M	0.67%	-575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,977	$1.37M	0.67%	-3	Timeline
MSFTMICROSOFT CORP	2,418	$1.04M	0.51%	+8	Timeline
SCHASCHWAB STRATEGIC TR	19,823	$1.02M	0.5%	-495	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	25,411	$957K	0.47%	0	Timeline
VBRVANGUARD INDEX FDS	3,808	$765K	0.37%	-493	Timeline
NVDANVIDIA CORPORATION	5,636	$684K	0.33%	-214	Timeline
AMZNAMAZON COM INC	3,560	$663K	0.32%	+381	Timeline
MUBISHARES TR	5,769	$627K	0.31%	+1,709	Timeline
VBVANGUARD INDEX FDS	2,591	$615K	0.3%	-189	Timeline
TTCTORO CO	6,583	$571K	0.28%	+13	Timeline
RMBIRICHMOND MUT BANCORPORATION	43,004	$555K	0.27%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,065	$551K	0.27%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	20,351	$534K	0.26%	+11,487	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,607	$498K	0.24%	-120	Timeline
SCHESCHWAB STRATEGIC TR	17,005	$496K	0.24%	-5,095	Timeline
MEARISHARES U S ETF TR	8,253	$415K	0.2%	-281	Timeline
AVGOBROADCOM INC	2,385	$411K	0.2%	+2,150	Timeline
GOOGLALPHABET INC	2,456	$407K	0.2%	+7	Timeline
JPMJPMORGAN CHASE & CO	1,884	$397K	0.19%	+10	Timeline
SFSTIFEL FINL CORP	4,227	$397K	0.19%	-250	Timeline
XITKSPDR SERIES TRUST	2,418	$374K	0.18%	+260	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,743	$320K	0.16%	new	Timeline
CVXCHEVRON CORPORATION	2,087	$307K	0.15%	-13	Timeline
VNQVANGUARD INDEX FDS	3,131	$305K	0.15%	-3,922	Timeline
IVVISHARES TR	508	$293K	0.14%	+2	Timeline
VHTVANGUARD WORLD FD	1,017	$287K	0.14%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,332	$286K	0.14%	0	Timeline
GOOGALPHABET INC	1,689	$282K	0.14%	0	Timeline
UPSTUPSTART HLDGS INC	7,007	$280K	0.14%	new	Timeline
RTXRTX CORPORATION	2,108	$255K	0.12%	+5	Timeline
VXUSVANGUARD STAR FDS	3,882	$251K	0.12%	+11	Timeline
VLUEISHARES TR	2,242	$244K	0.12%	-359	Timeline
AJGGALLAGHER ARTHUR J & CO	821	$231K	0.11%	0	Timeline
SOSOUTHERN CO	2,552	$230K	0.11%	new	Timeline
METAMETA PLATFORMS INC	397	$227K	0.11%	new	Timeline
ABBVABBVIE INC	1,147	$226K	0.11%	new	Timeline
VVISA INC	775	$213K	0.1%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	1,644	$211K	0.1%	new	Timeline
AEEAMEREN CORP	2,400	$210K	0.1%	new	Timeline
PGPROCTER & GAMBLE CO	1,191	$206K	0.1%	new	Timeline
VOVANGUARD INDEX FDS	773	$204K	0.1%	new	Timeline
NVONOVO-NORDISK A S	1,690	$201K	0.1%	0	Timeline
DBIDESIGNER BRANDS INC	19,166	$141K	0.07%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IPINTERNATIONAL PAPER CO	6,000	$259K	shares
IWMISHARES TR	1,004	$204K	shares
ICSHISHARES TR	3,977	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017369	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC