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 | +5.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 862,230.0 | $29.2M | 8.28% | +17K | +2.0% | $33.84 | +5.7% |
| 3 | SPYM | SPDR SERIES TRUST | — | 284,987.0 | $25.0M | 7.11% | +14K | +5.1% | $87.88 | +3.1% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 699,917.0 | $24.4M | 6.92% | +13K | +1.8% | $34.81 | -0.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 227,328.0 | $19.6M | 5.56% | +191K | +518.3% | $86.14 | +2.8% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 248,157.0 | $19.2M | 5.44% | +24K | +10.7% | $77.23 | -1.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 236,828.0 | $16.1M | 4.57% | +98K | +70.6% | $68.01 | +2.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 60,981.0 | $13.3M | 3.77% | +2K | +3.6% | $217.93 | +3.4% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 396,028.0 | $12.3M | 3.50% | +269K | +211.4% | $31.10 | +4.5% |
| 10 | VXUS | VANGUARD STAR FDS | — | 133,048.0 | $11.4M | 3.23% | +52K | +64.4% | $85.49 | +2.4% |
| 11 | IEMG | ISHARES INC | — | 134,601.0 | $11.2M | 3.17% | +8K | +6.6% | $82.84 | -1.2% |
| 12 | IJR | ISHARES TR | — | 65,616.0 | $9.7M | 2.76% | +2K | +3.5% | $148.31 | -1.8% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,900.0 | $9.6M | 2.73% | +197.0 | +1.6% | $746.78 | +3.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 121,475.0 | $3.4M | 0.95% | +1K | +1.1% | $27.70 | +2.2% |
| 15 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 115,067.0 | $3.0M | 0.86% | +17K | +17.5% | $26.39 | -0.3% |
| 16 | MUB | ISHARES TR | — | 21,125.0 | $2.3M | 0.65% | +903.0 | +4.5% | $107.62 | -2.2% |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 77,402.0 | $2.1M | 0.60% | +2K | +2.3% | $27.47 | -1.6% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,666.0 | $1.6M | 0.45% | +175.0 | +2.7% | $236.61 | +2.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,212.0 | $1.5M | 0.42% | +196.0 | +3.3% | $238.32 | +11.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,983.0 | $1.4M | 0.39% | +127.0 | +6.8% | $686.87 | +3.0% |
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%