KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Diversified Active

CIK: 0002035883 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $288,437 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $1,711 Shares 28,141 Est. Cost $60.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $295 Shares 10,839 Est. Cost $27.21 Unrealized —

SF STIFEL FINL CORP 0.1%

Value ($000) $216 Shares 1,721 Est. Cost $119.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	28,141	$1,711	0.6%	$60.81	—	ISHARES US EQUIT	09290C103
FNDX	SCHWAB STRATEGIC TR	10,839	$295	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
SF	STIFEL FINL CORP	1,721	$216	0.1%	$119.59	0.0%	COM	860630102

Increased Positions (21)

FNDF SCHWAB STRATEGIC TR 8.6%

Value ($000) $24,788 (+12.7%) Shares 548,291 (+7.1%) Est. Cost $33.67 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,651 (+119.7%) Shares 17,109 (+105.8%) Est. Cost $214.48 Unrealized +25.1%

VCRB VANGUARD MALVERN FDS 5.8%

Value ($000) $16,755 (+17.1%) Shares 215,100 (+17.9%) Est. Cost $77.52 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $7,938 (+26.2%) Shares 118,091 (+23.7%) Est. Cost $64.04 Unrealized —

SPYM SPDR SERIES TRUST 7.4%

Value ($000) $21,388 (+8.0%) Shares 266,614 (+5.5%) Est. Cost $66.22 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,793 (+516.9%) Shares 23,761 (+500.6%) Est. Cost $72.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.4%

Value ($000) $27,092 (+5.5%) Shares 830,536 (+3.2%) Est. Cost $40.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.0%

Value ($000) $20,144 (+6.5%) Shares 680,325 (+4.7%) Est. Cost $38.09 Unrealized —

BAI BLACKROCK ETF TRUST 2.6%

Value ($000) $7,406 (+17.2%) Shares 222,402 (+20.2%) Est. Cost $32.06 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $7,507 (+8.3%) Shares 62,467 (+7.0%) Est. Cost $109.24 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,001 (+34.0%) Shares 18,682 (+33.2%) Est. Cost $106.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,392 (+6.7%) Shares 160,120 (+6.2%) Est. Cost $37.23 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $770 (+30.5%) Shares 20,142 (+28.7%) Est. Cost $35.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,904 (+6.0%) Shares 120,794 (+2.6%) Est. Cost $27.32 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF 0.8%

Value ($000) $2,253 (+4.7%) Shares 85,528 (+4.8%) Est. Cost $26.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF 0.7%

Value ($000) $2,057 (+2.4%) Shares 75,142 (+2.0%) Est. Cost $26.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $233 (+12.9%) Shares 1,127 (+1.2%) Est. Cost $169.82 Unrealized +16.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $354 (+5.6%) Shares 576 (+3.0%) Est. Cost $562.90 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $369 (+5.2%) Shares 539 (+2.9%) Est. Cost $487.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $461 (-0.6%) Shares 14,070 (+1.3%) Est. Cost $29.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $201 (+0.0%) Shares 1,406 (+7.2%) Est. Cost $162.57 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	548,291 (+7.1%)	$24,788 (+12.7%)	8.6%	$33.67	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	17,109 (+105.8%)	$4,651 (+119.7%)	1.6%	$214.48	+25.1%	COM	037833100
VCRB	VANGUARD MALVERN FDS	215,100 (+17.9%)	$16,755 (+17.1%)	5.8%	$77.52	—	CORE BD ETF	922020748
IEMG	ISHARES INC	118,091 (+23.7%)	$7,938 (+26.2%)	2.8%	$64.04	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	266,614 (+5.5%)	$21,388 (+8.0%)	7.4%	$66.22	—	STATE STREET SPD	78464A854
VXUS	VANGUARD STAR FDS	23,761 (+500.6%)	$1,793 (+516.9%)	0.6%	$72.53	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	830,536 (+3.2%)	$27,092 (+5.5%)	9.4%	$40.55	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	680,325 (+4.7%)	$20,144 (+6.5%)	7.0%	$38.09	—	US LCAP VA ETF	808524409
BAI	BLACKROCK ETF TRUST	222,402 (+20.2%)	$7,406 (+17.2%)	2.6%	$32.06	—	ISHARES A I INNO	09290C780
IJR	ISHARES TR	62,467 (+7.0%)	$7,507 (+8.3%)	2.6%	$109.24	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	18,682 (+33.2%)	$2,001 (+34.0%)	0.7%	$106.51	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	160,120 (+6.2%)	$4,392 (+6.7%)	1.5%	$37.23	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	20,142 (+28.7%)	$770 (+30.5%)	0.3%	$35.55	—	CAP APPRECIATION	87283Q867
SCHF	SCHWAB STRATEGIC TR	120,794 (+2.6%)	$2,904 (+6.0%)	1.0%	$27.32	—	INTL EQTY ETF	808524805
CGSM	CAPITAL GRP FIXED INCM ETF	85,528 (+4.8%)	$2,253 (+4.7%)	0.8%	$26.11	—	SHORT DURATION M	14020Y607
CGMU	CAPITAL GRP FIXED INCM ETF	75,142 (+2.0%)	$2,057 (+2.4%)	0.7%	$26.95	—	MUNICIPAL INCOME	14020Y201
JNJ	JOHNSON & JOHNSON	1,127 (+1.2%)	$233 (+12.9%)	0.1%	$169.82	+16.0%	COM	478160104
QQQ	INVESCO QQQ TR	576 (+3.0%)	$354 (+5.6%)	0.1%	$562.90	—	UNIT SER 1	46090E103
IVV	ISHARES TR	539 (+2.9%)	$369 (+5.2%)	0.1%	$487.30	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	14,070 (+1.3%)	$461 (-0.6%)	0.2%	$29.66	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	1,406 (+7.2%)	$201 (+0.0%)	0.1%	$162.57	-9.5%	COM	742718109

Exited Positions (3)

TLT ISHARES TR 0.1%

Value ($000) $391 Shares 4,370 Est. Cost $94.73 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $252 Shares 972 Est. Cost $266.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $228 Shares 737 Est. Cost $236.41 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	4,370	$391	0.1%	$94.73	—	—	464287432
VHT	VANGUARD WORLD FD	972	$252	0.1%	$266.13	—	—	92204A504
AJG	GALLAGHER ARTHUR J & CO	737	$228	0.1%	$236.41	+11.8%	—	363576109

Decreased Positions (20)

IYW ISHARES TR 0.6%

Value ($000) $1,786 (-33.4%) Shares 8,943 (-34.7%) Est. Cost $143.58 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $1,267 (-39.7%) Shares 17,427 (-44.0%) Est. Cost $57.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $989 (-41.9%) Shares 13,351 (-41.6%) Est. Cost $73.14 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF 0.3%

Value ($000) $823 (-43.4%) Shares 31,024 (-43.3%) Est. Cost $26.05 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $739 (-43.0%) Shares 14,045 (-42.7%) Est. Cost $44.12 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $7,101 (-3.8%) Shares 75,411 (-2.8%) Est. Cost $80.28 Unrealized —

VDC VANGUARD WORLD FD 1.3%

Value ($000) $3,865 (-5.6%) Shares 18,299 (-4.5%) Est. Cost $199.11 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $2,080 (-8.6%) Shares 22,870 (-10.9%) Est. Cost $84.72 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $3,230 (-5.3%) Shares 12,904 (-2.9%) Est. Cost $174.95 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $1,002 (-10.7%) Shares 10,638 (-10.6%) Est. Cost $92.82 Unrealized —

EFAV ISHARES TR 0.3%

Value ($000) $910 (-11.4%) Shares 10,556 (-12.8%) Est. Cost $76.86 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.1%

Value ($000) $14,833 (+0.7%) Shares 162,197 (-1.4%) Est. Cost $81.05 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $6,423 (-1.3%) Shares 34,440 (-1.3%) Est. Cost $121.81 Unrealized +52.8%

QUAL ISHARES TR 8.5%

Value ($000) $24,385 (-0.2%) Shares 122,770 (-2.3%) Est. Cost $165.49 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $7,582 (+0.6%) Shares 11,119 (-1.7%) Est. Cost $504.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,455 (-2.8%) Shares 2,894 (-2.8%) Est. Cost $286.41 Unrealized +73.7%

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $17,653 (-0.2%) Shares 36,185 (-1.9%) Est. Cost $280.53 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $216 (-8.9%) Shares 2,479 (-1.0%) Est. Cost $81.63 Unrealized +11.3%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,816 (-0.9%) Shares 69,231 (-2.8%) Est. Cost $40.99 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $2,019 (+0.3%) Shares 6,683 (-1.2%) Est. Cost $281.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	8,943 (-34.7%)	$1,786 (-33.4%)	0.6%	$143.58	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	17,427 (-44.0%)	$1,267 (-39.7%)	0.4%	$57.99	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	13,351 (-41.6%)	$989 (-41.9%)	0.3%	$73.14	—	TOTAL BND MRKT	921937835
CGCB	CAPITAL GRP FIXED INCM ETF	31,024 (-43.3%)	$823 (-43.4%)	0.3%	$26.05	—	CORE BOND ETF	14020Y508
IFRA	ISHARES TR	14,045 (-42.7%)	$739 (-43.0%)	0.3%	$44.12	—	US INFRASTRUC	46435U713
USMV	ISHARES TR	75,411 (-2.8%)	$7,101 (-3.8%)	2.5%	$80.28	—	MSCI USA MIN VOL	46429B697
VDC	VANGUARD WORLD FD	18,299 (-4.5%)	$3,865 (-5.6%)	1.3%	$199.11	—	CONSUM STP ETF	92204A207
SLYV	SPDR SERIES TRUST	22,870 (-10.9%)	$2,080 (-8.6%)	0.7%	$84.72	—	STATE STREET SPD	78464A300
MTUM	ISHARES TR	12,904 (-2.9%)	$3,230 (-5.3%)	1.1%	$174.95	—	MSCI USA MMENTM	46432F396
SLYG	SPDR SERIES TRUST	10,638 (-10.6%)	$1,002 (-10.7%)	0.3%	$92.82	—	STATE STREET SPD	78464A201
EFAV	ISHARES TR	10,556 (-12.8%)	$910 (-11.4%)	0.3%	$76.86	—	MSCI EAFE MIN VL	46429B689
VIGI	VANGUARD WHITEHALL FDS	162,197 (-1.4%)	$14,833 (+0.7%)	5.1%	$81.05	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	34,440 (-1.3%)	$6,423 (-1.3%)	2.2%	$121.81	+52.8%	COM	67066G104
QUAL	ISHARES TR	122,770 (-2.3%)	$24,385 (-0.2%)	8.5%	$165.49	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	11,119 (-1.7%)	$7,582 (+0.6%)	2.6%	$504.03	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,894 (-2.8%)	$1,455 (-2.8%)	0.5%	$286.41	+73.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	36,185 (-1.9%)	$17,653 (-0.2%)	6.1%	$280.53	—	GROWTH ETF	922908736
SO	SOUTHERN CO	2,479 (-1.0%)	$216 (-8.9%)	0.1%	$81.63	+11.3%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	69,231 (-2.8%)	$1,816 (-0.9%)	0.6%	$40.99	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	6,683 (-1.2%)	$2,019 (+0.3%)	0.7%	$281.79	—	SML CP GRW ETF	922908595

Unchanged Positions (35)

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $11,021 Shares 57,705 Est. Cost $145.73 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $860 Shares 2,748 Est. Cost $107.25 Unrealized +166.3%

GOOG ALPHABET INC 0.2%

Value ($000) $531 Shares 1,691 Est. Cost $134.68 Unrealized +112.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,106 Shares 2,287 Est. Cost $337.51 Unrealized +48.3%

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $142 Shares 19,166 Est. Cost $9.71 Unrealized -50.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,013 Shares 4,389 Est. Cost $132.81 Unrealized +72.3%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $263 Shares 6,007 Est. Cost $33.26 Unrealized +38.4%

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $2,587 Shares 55,205 Est. Cost $42.18 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.1%

Value ($000) $313 Shares 9,064 Est. Cost $28.61 Unrealized +15.0%

AVGO BROADCOM INC 0.3%

Value ($000) $833 Shares 2,408 Est. Cost $154.38 Unrealized +131.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,418 Shares 6,451 Est. Cost $168.34 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $297 Shares 450 Est. Cost $529.10 Unrealized +26.1%

RTX RTX CORPORATION 0.1%

Value ($000) $384 Shares 2,097 Est. Cost $86.83 Unrealized +99.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $255 Shares 2,080 Est. Cost $100.53 Unrealized +20.2%

VLUE ISHARES TR 0.1%

Value ($000) $259 Shares 1,897 Est. Cost $113.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $939 Shares 32,957 Est. Cost $51.14 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $317 Shares 3,615 Est. Cost $64.97 Unrealized +32.3%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value ($000) $294 Shares 3,332 Est. Cost $60.13 Unrealized +39.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $653 Shares 2,026 Est. Cost $160.29 Unrealized +93.1%

V VISA INC 0.2%

Value ($000) $660 Shares 1,883 Est. Cost $319.77 Unrealized +6.4%

TTC TORO CO 0.1%

Value ($000) $417 Shares 5,294 Est. Cost $99.58 Unrealized -25.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $622 Shares 2,410 Est. Cost $225.01 Unrealized —

TGRW T ROWE PRICE ETF INC 0.4%

Value ($000) $1,169 Shares 25,411 Est. Cost $20.57 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $240 Shares 2,401 Est. Cost $76.79 Unrealized +32.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $740 Shares 3,495 Est. Cost $178.85 Unrealized —

XLG INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $307 Shares 5,181 Est. Cost $47.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $316 Shares 2,074 Est. Cost $139.01 Unrealized +8.9%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $604 Shares 43,004 Est. Cost $14.70 Unrealized -6.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 816 Est. Cost $328.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $226 Shares 1,575 Est. Cost $128.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $396 Shares 3,573 Est. Cost $156.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $267 Shares 1,169 Est. Cost $179.07 Unrealized +27.1%

TSLA TESLA INC 0.1%

Value ($000) $326 Shares 724 Est. Cost $302.28 Unrealized +46.6%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $320 Shares 6,366 Est. Cost $49.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $213 Shares 373 Est. Cost $551.47 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	57,705	$11,021	3.8%	$145.73	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,748	$860	0.3%	$107.25	+166.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,691	$531	0.2%	$134.68	+112.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,287	$1,106	0.4%	$337.51	+48.3%	COM	594918104
DBI	DESIGNER BRANDS INC	19,166	$142	0.0%	$9.71	-50.8%	CL A	250565108
AMZN	AMAZON COM INC	4,389	$1,013	0.4%	$132.81	+72.3%	COM	023135106
UPST	UPSTART HLDGS INC	6,007	$263	0.1%	$33.26	+38.4%	COM	91680M107
SPSM	SPDR SERIES TRUST	55,205	$2,587	0.9%	$42.18	—	STATE STREET SPD	78468R853
MBCN	MIDDLEFIELD BANC CORP	9,064	$313	0.1%	$28.61	+15.0%	COM NEW	596304204
AVGO	BROADCOM INC	2,408	$833	0.3%	$154.38	+131.2%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	6,451	$1,418	0.5%	$168.34	—	DIV APP ETF	921908844
META	META PLATFORMS INC	450	$297	0.1%	$529.10	+26.1%	CL A	30303M102
RTX	RTX CORPORATION	2,097	$384	0.1%	$86.83	+99.6%	COM	75513E101
GILD	GILEAD SCIENCES INC	2,080	$255	0.1%	$100.53	+20.2%	COM	375558103
VLUE	ISHARES TR	1,897	$259	0.1%	$113.22	—	MSCI USA VALUE	46432F388
SCHA	SCHWAB STRATEGIC TR	32,957	$939	0.3%	$51.14	—	US SML CAP ETF	808524607
GLW	CORNING INC	3,615	$317	0.1%	$64.97	+32.3%	COM	219350105
PFG	PRINCIPAL FINANCIAL GROUP	3,332	$294	0.1%	$60.13	+39.5%	COM	74251V102
JPM	JPMORGAN CHASE & CO.	2,026	$653	0.2%	$160.29	+93.1%	COM	46625H100
V	VISA INC	1,883	$660	0.2%	$319.77	+6.4%	COM CL A	92826C839
TTC	TORO CO	5,294	$417	0.1%	$99.58	-25.8%	COM	891092108
VB	VANGUARD INDEX FDS	2,410	$622	0.2%	$225.01	—	SMALL CP ETF	922908751
TGRW	T ROWE PRICE ETF INC	25,411	$1,169	0.4%	$20.57	—	PRICE GRW STOCK	87283Q305
AEE	AMEREN CORP	2,401	$240	0.1%	$76.79	+32.8%	COM	023608102
VBR	VANGUARD INDEX FDS	3,495	$740	0.3%	$178.85	—	SM CP VAL ETF	922908611
XLG	INVESCO EXCHANGE TRADED FD	5,181	$307	0.1%	$47.53	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	2,074	$316	0.1%	$139.01	+8.9%	COM	166764100
RMBI	RICHMOND MUT BANCORPORATION	43,004	$604	0.2%	$14.70	-6.7%	COM	76525P100
VTI	VANGUARD INDEX FDS	816	$274	0.1%	$328.20	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,575	$226	0.1%	$128.19	—	HIGH DIV YLD	921946406
VIOO	VANGUARD ADMIRAL FDS INC	3,573	$396	0.1%	$156.44	—	SMLLCP 600 IDX	921932828
ABBV	ABBVIE INC	1,169	$267	0.1%	$179.07	+27.1%	COM	00287Y109
TSLA	TESLA INC	724	$326	0.1%	$302.28	+46.6%	COM	88160R101
MEAR	ISHARES U S ETF TR	6,366	$320	0.1%	$49.79	—	SHORT MATURITY M	46431W838
MA	MASTERCARD INCORPORATED	373	$213	0.1%	$551.47	+1.4%	CL A	57636Q104