Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $27M 831k 32.62
Schwab Strategic Tr Fundamental Intl (FNDF) 8.6 $25M 548k 45.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $24M 123k 198.62
Spdr Series Trust State Street Spd (SPLG) 7.4 $21M 267k 80.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.0 $20M 680k 29.61
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M 36k 487.86
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.8 $17M 215k 77.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.1 $15M 162k 91.45
Vanguard Index Fds Value Etf (VTV) 3.8 $11M 58k 190.99
Ishares Core Msci Emkt (IEMG) 2.8 $7.9M 118k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.6M 11k 681.90
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.5M 63k 120.18
Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $7.4M 222k 33.30
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $7.1M 75k 94.16
NVIDIA Corporation (NVDA) 2.2 $6.4M 34k 186.50
Apple (AAPL) 1.6 $4.7M 17k 271.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.4M 160k 27.43
Vanguard World Consum Stp Etf (VDC) 1.3 $3.9M 18k 211.24
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.2M 13k 250.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.9M 121k 24.04
Spdr Series Trust State Street Spd (SPSM) 0.9 $2.6M 55k 46.86
Capital Grp Fixed Incm Etf Short Duration M (CGSM) 0.8 $2.3M 86k 26.34
Spdr Series Trust State Street Spd (SLYV) 0.7 $2.1M 23k 90.97
Capital Grp Fixed Incm Etf Municipal Income (CGMU) 0.7 $2.1M 75k 27.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 6.7k 302.10
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 19k 107.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.8M 69k 26.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 24k 75.44
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.8M 8.9k 199.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.7M 28k 60.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 2.9k 502.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.5k 219.79
Ishares Msci Emrg Chn (EMXC) 0.4 $1.3M 17k 72.68
T Rowe Price Etf Price Grw Stock (TGRW) 0.4 $1.2M 25k 46.01
Microsoft Corporation (MSFT) 0.4 $1.1M 2.3k 483.71
Amazon (AMZN) 0.4 $1.0M 4.4k 230.80
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.0M 11k 94.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $989k 13k 74.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $939k 33k 28.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $911k 11k 86.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $860k 2.7k 312.95
Broadcom (AVGO) 0.3 $833k 2.4k 346.10
Capital Grp Fixed Incm Etf Core Bond Etf (CGCB) 0.3 $823k 31k 26.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $770k 20k 38.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $740k 3.5k 211.81
Ishares Tr Us Infrastruc (IFRA) 0.3 $739k 14k 52.62
Visa Com Cl A (V) 0.2 $660k 1.9k 350.66
JPMorgan Chase & Co. (JPM) 0.2 $653k 2.0k 322.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $622k 2.4k 257.94
Richmond Mut Bancorporatin I (RMBI) 0.2 $604k 43k 14.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 1.7k 313.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $461k 14k 32.75
Toro Company (TTC) 0.1 $417k 5.3k 78.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $396k 3.6k 110.95
Raytheon Technologies Corp (RTX) 0.1 $385k 2.1k 183.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $369k 539.00 684.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $354k 576.00 614.84
Tesla Motors (TSLA) 0.1 $326k 724.00 449.69
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $320k 6.4k 50.32
Corning Incorporated (GLW) 0.1 $317k 3.6k 87.56
Chevron Corporation (CVX) 0.1 $316k 2.1k 152.44
Middlefield Banc Corp Com New (MBCN) 0.1 $313k 9.1k 34.54
Invesco Exchange Traded S&p 500 Top 50 (XLG) 0.1 $307k 5.2k 59.28
Meta Platforms Cl A (META) 0.1 $297k 450.00 660.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $295k 11k 27.21
Principal Financial (PFG) 0.1 $294k 3.3k 88.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 816.00 335.34
Abbvie (ABBV) 0.1 $267k 1.2k 228.57
Upstart Hldgs (UPST) 0.1 $263k 6.0k 43.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $259k 1.9k 136.76
Gilead Sciences (GILD) 0.1 $255k 2.1k 122.74
Ameren Corporation (AEE) 0.1 $240k 2.4k 99.86
Johnson & Johnson (JNJ) 0.1 $233k 1.1k 206.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.6k 143.53
Southern Company (SO) 0.1 $216k 2.5k 87.20
Stifel Financial (SF) 0.1 $216k 1.7k 125.22
Mastercard Incorporated Cl A (MA) 0.1 $213k 373.00 570.40
Procter & Gamble Company (PG) 0.1 $202k 1.4k 143.30
Designer Brands Cl A (DBI) 0.0 $142k 19k 7.43