Portfolio (Quarterly)
Guide ↗
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
· CIK 0002035883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 566,686.0 | $29.9M | 8.49% | +12K | +2.2% | $52.76 | +5.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 862,230.0 | $29.2M | 8.28% | +17K | +2.0% | $33.84 | +5.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 284,987.0 | $25.0M | 7.11% | +14K | +5.1% | $87.88 | +2.7% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 699,917.0 | $24.4M | 6.92% | +13K | +1.8% | $34.81 | -0.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 227,328.0 | $19.6M | 5.56% | +191K | +518.3% | $86.14 | +2.4% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 248,157.0 | $19.2M | 5.44% | +24K | +10.7% | $77.23 | -1.7% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 236,828.0 | $16.1M | 4.57% | +98K | +70.6% | $68.01 | +2.1% |
| 8 | QUAL | ISHARES TR | — | 63,933.0 | $14.0M | 3.98% | -27K | -29.9% | $219.43 | +1.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 60,981.0 | $13.3M | 3.77% | +2K | +3.6% | $217.93 | +3.2% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 235,240.0 | $12.4M | 3.52% | -6K | -2.3% | $52.72 | -16.4% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 396,028.0 | $12.3M | 3.50% | +269K | +211.4% | $31.10 | +4.1% |
| 12 | VXUS | VANGUARD STAR FDS | — | 133,048.0 | $11.4M | 3.23% | +52K | +64.4% | $85.49 | +2.1% |
| 13 | IEMG | ISHARES INC | — | 134,601.0 | $11.2M | 3.17% | +8K | +6.6% | $82.84 | -1.3% |
| 14 | IJR | ISHARES TR | — | 65,616.0 | $9.7M | 2.76% | +2K | +3.5% | $148.31 | -2.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,900.0 | $9.6M | 2.73% | +197.0 | +1.6% | $746.78 | +2.7% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 86,451.0 | $8.1M | 2.29% | -34K | -28.3% | $93.38 | +5.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 34,645.0 | $6.9M | 1.97% | — | — | $200.09 | +10.2% |
| 18 | USMV | ISHARES TR | — | 71,589.0 | $6.9M | 1.96% | -3K | -4.2% | $96.46 | +5.2% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 166,018.0 | $5.3M | 1.49% | -905.0 | -0.5% | $31.71 | +10.0% |
| 20 | AAPL | APPLE INC | Technology | 16,738.0 | $4.8M | 1.38% | — | — | $289.37 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Financial Services
36.9%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.1%
Healthcare
2.5%
Industrials
2.5%
Utilities
1.5%