Keeler--Nadler-Financial-Planning--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "EMXC",
  "MUB",
  "META",
  "MBCN",
  "RMBI",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "VIG",
  "VYM",
  "AEE",
  "AJG",
  "TTC",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "VUG",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  "MTUM",
  "UPST",
  "BRK-B",
  "CVX",
  "DBI",
  null,
  "USMV",
  "GOOG",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 71
Total Value: 221811638
Accession Number: 0001214659-25-007390
Form Type: 13F-HR
CIK: keeler--nadler-financial-planning--wealth-management
Manager Name: Keeler--Nadler-Financial-Planning--Wealth-Management

Data Enrichment

73% identified

52 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:98.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$221.8M)

808524805

SCHF|808524805

Shares:118.2K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.8M)

78468R853

Shares:56.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.8M)

78464A300

Shares:26.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.8M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.8M)

922908595

VBK|922908595

Shares:6.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.8M)

464287432

Shares:17.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.8M)

808524102

SCHB|808524102

Shares:73.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.8M)

921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.8M)

78464A201

Shares:12.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.8M)

46429B689

EFAV|46429B689

Shares:12.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.8M)

14020Y201

Shares:37.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.8M)

14020Y607

Shares:37.5K

Value:$973.6K

% of Portfolio:0.4% ($973.6K/$221.8M)

87283Q305

Shares:25.4K

Value:$912.2K

% of Portfolio:0.4% ($912.2K/$221.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$858.5K

% of Portfolio:0.4% ($858.5K/$221.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$824.8K

% of Portfolio:0.4% ($824.8K/$221.8M)

808524607

SCHA|808524607

Shares:33.8K

Value:$794.4K

% of Portfolio:0.4% ($794.4K/$221.8M)

464288414

MUB|464288414

Shares:7.2K

Value:$759.5K

% of Portfolio:0.3% ($759.5K/$221.8M)

922908611

VBR|922908611

Shares:3.5K

Value:$658.7K

% of Portfolio:0.3% ($658.7K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	98.7K	QoQ +2.20% (+2.1K) YoY +228.96% (+68.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$221.8M)	QoQ +3.17% (+$83.9K) YoY +12.52% (+$303.1K)
(SCHFcusip808524805)	118.2K	QoQ -0.55% (-654) YoY +91.88% (-56.6K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.8M)	QoQ +7.29% (-$160.4K) YoY -1.84% (-$44.4K)
(cusip78468R853)✕	56.7K	QoQ -0.13% (-79) YoY -14.91% (-9.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.8M)	QoQ -9.74% (-$248.5K) YoY -19.73% (-$566.1K)
(cusip78464A300)✕	26.1K	QoQ -8.02% (-2.3K) YoY -38.29% (-16.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.8M)	QoQ -17.66% (-$436.7K) YoY -41.91% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ +0.01% (-1) YoY -6.48% (-572)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.8M)	QoQ -12.97% (-$267.8K) YoY +18.82% (-$284.6K)
(VBKcusip922908595)	6.9K	QoQ -0.24% (-17) YoY -20.40% (-1.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.8M)	QoQ -9.89% (-$191.3K) YoY -22.77% (-$513.7K)
(cusip464287432)✕	17.6K	QoQ -36.03% (-9.9K) YoY +35.07% (+4.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.8M)	QoQ -33.97% (-$815.0K) YoY +28.67% (+$352.9K)
(SCHBcusip808524102)	73.5K	QoQ -10.18% (-8.3K) YoY +88.60% (-34.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.8M)	QoQ -15.17% (-$281.7K) YoY -33.76% (-$802.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +0.16% (+5) YoY -0.76% (-23)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.8M)	QoQ +16.30% (+$220.0K) YoY +24.19% (-$305.8K)
(VIGcusip921908844)	6.1K	QoQ +0.37% (-23) YoY -41.55% (-4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.8M)	QoQ -1.61% (-$19.3K) YoY -38.56% (-$736.9K)
(cusip78464A201)✕	12.4K	QoQ -15.47% (-2.3K) YoY -54.96% (-15.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.8M)	QoQ -23.09% (-$306.0K) YoY -57.56% (-$1.4M)
(EFAVcusip46429B689)	12.8K	QoQ -23.28% (-3.9K) YoY -65.77% (-24.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.8M)	QoQ -15.07% (-$177.8K) YoY -62.19% (-$1.6M)
(cusip14020Y201)✕	37.4K	QoQ +17.40% (+5.5K) YoY NEW(+37.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.8M)	QoQ +16.70% (+$143.3K) YoY NEW(+$1.0M)
(cusip14020Y607)✕	37.5K	QoQ +11.93% (+4.0K) YoY NEW(+37.5K)	All Managers (Combined)	$973.6K	0.4% ($973.6K/$221.8M)	QoQ +12.01% (+$104.5K) YoY NEW(+$973.6K)
(cusip87283Q305)✕	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$912.2K	0.4% ($912.2K/$221.8M)	QoQ -9.79% (-$99.1K) YoY +4.39% (+$38.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -2.91% (-68) YoY -7.84% (-193)	All Managers (Combined)	$858.5K	0.4% ($858.5K/$221.8M)	QoQ -12.71% (-$125.1K) YoY -17.01% (-$176.0K)
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ +20.90% (+740) YoY +30.52% (+1.0K)	All Managers (Combined)	$824.8K	0.4% ($824.8K/$221.8M)	QoQ +6.20% (+$48.2K) YoY +39.46% (+$233.4K)
(SCHAcusip808524607)	33.8K	QoQ -1.40% (-481) YoY +56.88% (-12.3K)	All Managers (Combined)	$794.4K	0.4% ($794.4K/$221.8M)	QoQ -10.47% (-$93.0K) YoY -25.18% (-$267.5K)
(MUBcusip464288414)	7.2K	QoQ +18.12% (+1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$759.5K	0.3% ($759.5K/$221.8M)	QoQ +16.62% (+$108.2K) YoY NEW(+$759.5K)
(VBRcusip922908611)	3.5K	QoQ -0.61% (-22) YoY -33.31% (-1.8K)	All Managers (Combined)	$658.7K	0.3% ($658.7K/$221.8M)	QoQ -6.93% (-$49.1K) YoY -35.49% (-$362.4K)