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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $369,814,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $31,437,166
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,408,284
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $27,636,954
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $23,525,034
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,100,725
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,880,802
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $21,086,852
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $18,400,332
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,233,937
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,067,988
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 584,878 shares | $31,437,166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 874,152 shares | $31,408,284 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 307,898 shares | $27,636,954 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 706,245 shares | $23,525,034 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 245,264 shares | $22,100,725 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 315,923 shares | $21,880,802 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 286,428 shares | $21,086,852 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 584,694 shares | $18,400,332 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 179,307 shares | $15,233,937 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 65,105 shares | $14,067,988 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 148,354 shares | $12,040,448 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 250,490 shares | $11,820,600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 47,646 shares | $10,588,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,907 shares | $9,843,453 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 70,453 shares | $9,584,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,138 shares | $7,796,401 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 67,053 shares | $6,533,684 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 62,723 shares | $5,922,276 |
| APPLE INC | COM | 037833100 | — | 16,532 shares | $5,505,611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 168,783 shares | $5,490,517 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 12,627 shares | $4,007,167 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 16,795 shares | $3,664,774 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 117,760 shares | $3,234,878 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 55,446 shares | $2,930,890 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 22,324 shares | $2,280,438 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,619 shares | $2,236,017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,204 shares | $2,143,694 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 66,664 shares | $1,953,912 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 75,561 shares | $1,942,685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,866 shares | $1,601,851 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,246 shares | $1,574,270 |
| AMAZON COM INC | COM | 023135106 | — | 6,192 shares | $1,542,619 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 34,099 shares | $1,441,385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,796 shares | $1,392,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,783 shares | $1,267,110 |
| MICROSOFT CORP | COM | 594918104 | — | 2,438 shares | $1,250,209 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 25,285 shares | $1,225,214 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,000 shares | $1,200,240 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 43,707 shares | $1,133,772 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 32,202 shares | $1,050,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,041 shares | $1,046,221 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 9,747 shares | $1,042,654 |
| BROADCOM INC | COM | 11135F101 | — | 2,528 shares | $887,808 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,330 shares | $769,323 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,414 shares | $766,716 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,974 shares | $652,956 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 43,004 shares | $639,032 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,806 shares | $615,222 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,125 shares | $604,480 |
| CORNING INC | COM | 219350105 | — | 3,615 shares | $555,842 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 10,231 shares | $507,758 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 650 shares | $498,066 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,470 shares | $490,996 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,913 shares | $486,809 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 650 shares | $480,812 |
| TORO CO | COM | 891092108 | — | 4,526 shares | $436,363 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 16,548 shares | $411,549 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,243 shares | $410,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,945 shares | $397,198 |
| RTX CORPORATION | COM | 75513E101 | — | 2,097 shares | $389,241 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,922 shares | $380,466 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,003 shares | $375,247 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,332 shares | $373,051 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 14,630 shares | $365,463 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 24,275 shares | $364,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 484 shares | $350,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,080 shares | $310,047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,982 shares | $307,634 |
| ABBVIE INC | COM | 00287Y109 | — | 1,154 shares | $301,842 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,115 shares | $295,265 |
| VISA INC | COM CL A | 92826C839 | — | 773 shares | $277,587 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,165 shares | $276,325 |
| TESLA INC | COM | 88160R101 | — | 733 shares | $260,059 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,517 shares | $246,820 |
| AMEREN CORP | COM | 023608102 | — | 2,401 shares | $238,611 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,632 shares | $231,032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 772 shares | $214,509 |
| CISCO SYS INC | COM | 17275R102 | — | 1,986 shares | $213,717 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,858 shares | $212,309 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 196 shares | $208,346 |
| INTEL CORP | COM | 458140100 | — | 1,730 shares | $207,975 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,425 shares | $206,997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 373 shares | $205,914 |
| SOUTHERN CO | COM | 842587107 | — | 2,481 shares | $205,650 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 19,166 shares | $115,954 |