Stonekeep Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	43,742 (+3.6%)	$15 (-99.9%)	9.4%	$264.13	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	142,820 (+3.5%)	$8 (-99.9%)	4.9%	$42.91	—	COM	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	77,389 (+2.9%)	$6 (-99.9%)	3.7%	$70.32	—	COM	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	82,784 (+4.8%)	$5 (-99.9%)	3.3%	$47.26	—	COM	921943858
SCHZ	SCHWAB US AGGREGATE BOND ETF	212,585 (+10.7%)	$5 (-99.9%)	3.2%	$27.43	—	COM	808524839
GOVT	ISHARES US TREASURY BOND ETF	182,564 (+4.0%)	$4 (-99.9%)	2.7%	$22.08	—	COM	46429B267
MSFT	MICROSOFT CORP	5,431 (+1.4%)	$3 (-99.9%)	1.7%	$418.75	+19.5%	COM	594918104
VOO	VANGUARD S&P 500 ETF	3,118 (+1.8%)	$2 (-99.9%)	1.3%	$525.07	—	COM	922908363
META	META PLATFORMS INC CLASS A	1,648 (+1.6%)	$1 (-99.9%)	0.7%	$495.30	+34.7%	COM	30303M102
RBLX	ROBLOX CORP CLASS A	8,942 (+7.6%)	$1 (-99.9%)	0.5%	$43.72	+142.8%	COM	771049103
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	24,362 (+8.4%)	$1 (-99.9%)	0.8%	$45.18	—	COM	92203J407
NFLX	NETFLIX INC	8,033 (+941.9%)	$1 (-99.9%)	0.5%	$103.46	+4.2%	COM	64110L106
IVV	ISHARES CORE S&P 500 ETF	1,025 (+2.2%)	$1 (-99.9%)	0.4%	$543.52	—	COM	464287200
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	12,047 (+4.4%)	$0 (-99.9%)	0.3%	$18.20	+135.4%	COM	433000106
SPOT	SPOTIFY TECHNOLOGY S A F	792 (+1.8%)	$0 (-99.9%)	0.3%	$318.76	+96.1%	COM	L8681T102
SE	SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,157 (+5.6%)	$0 (-99.9%)	0.3%	$92.61	—	COM	81141R100
DDOG	DATADOG INC CLASS A	3,107 (+1.4%)	$0 (-99.9%)	0.3%	$121.63	+29.9%	COM	23804L103
NEE	NEXTERA ENERGY INC	4,929 (+1.3%)	$0 (-99.9%)	0.3%	$68.98	+19.6%	COM	65339F101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	21,558 (+53.1%)	$1 (-99.8%)	0.3%	$15.75	—	COM	808524862
CRWD	CROWDSTRIKE HLDGS INC CLASS A	681 (+1.6%)	$0 (-99.9%)	0.2%	$341.34	+49.2%	COM	22788C105
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	768 (+2.4%)	$0 (-99.9%)	0.1%	$272.58	—	COM	874039100

Exited Positions (5)

SCHJ SCHWAB STRATEGIC TR 363.3%

Value ($000) $568 Shares 22,778 Est. Cost $36.96 Unrealized —

GBIL GOLDMAN SACHS ETF TR 187.1%

Value ($000) $293 Shares 2,920 Est. Cost $100.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 138.3%

Value ($000) $216 Shares 1,548 Est. Cost $150.00 Unrealized -11.3%

FOUR SHIFT4 PMTS INC 132.3%

Value ($000) $207 Shares 2,673 Est. Cost $69.49 Unrealized +1.7%

KKR KKR & CO INC 131.6%

Value ($000) $206 Shares 1,584 Est. Cost $116.99 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHJ	SCHWAB STRATEGIC TR	22,778	$568	363.3%	$36.96	—	—	808524714
GBIL	GOLDMAN SACHS ETF TR	2,920	$293	187.1%	$100.17	—	—	381430529
MAA	MID-AMER APT CMNTYS INC	1,548	$216	138.3%	$150.00	-11.3%	—	59522J103
FOUR	SHIFT4 PMTS INC	2,673	$207	132.3%	$69.49	+1.7%	—	82452J109
KKR	KKR & CO INC	1,584	$206	131.6%	$116.99	+6.2%	—	48251W104

Decreased Positions (18)

USFR WISDOMTREE FLOATING RATE TREASRY ETF 13.1%

Value ($000) $20 (-99.9%) Shares 406,289 (-7.4%) Est. Cost $50.31 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.5%

Value ($000) $10 (-99.9%) Shares 101,913 (-5.1%) Est. Cost $100.71 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%

Value ($000) $4 (-99.9%) Shares 114,738 (-1.0%) Est. Cost $27.17 Unrealized —

IAGG ISHARES INTERNTINL AGGRGT BND ETF 1.5%

Value ($000) $2 (-99.9%) Shares 46,191 (-1.5%) Est. Cost $50.08 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 1.5%

Value ($000) $2 (-99.9%) Shares 7,590 (-1.9%) Est. Cost $168.88 Unrealized +69.5%

VCSH VANGUARD SHORT TERM COR BD ETF 1.1%

Value ($000) $2 (-99.9%) Shares 22,152 (-6.0%) Est. Cost $77.65 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2 (-99.9%) Shares 6,069 (-2.1%) Est. Cost $185.65 Unrealized +44.5%

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.7%

Value ($000) $1 (-99.9%) Shares 7,097 (-1.1%) Est. Cost $125.99 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 0.4%

Value ($000) $1 (-99.9%) Shares 9,606 (-6.9%) Est. Cost $58.87 Unrealized —

BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.3%

Value ($000) $1 (-99.9%) Shares 5,623 (-5.7%) Est. Cost $91.76 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $0 (-99.9%) Shares 584 (-9.5%) Est. Cost $558.10 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $0 (-99.9%) Shares 2,447 (-28.3%) Est. Cost $105.52 Unrealized +3.8%

XYZ BLOCK INC A CLASS CLASS A 0.1%

Value ($000) $0 (-99.9%) Shares 3,440 (-30.7%) Est. Cost $68.37 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $0 (-99.9%) Shares 827 (-12.6%) Est. Cost $466.96 Unrealized -27.8%

DKNG DRAFTKINGS INC NEW CLASS A 0.2%

Value ($000) $0 (-99.9%) Shares 6,981 (-11.8%) Est. Cost $37.40 Unrealized -12.1%

TOST TOAST INC CLASS CLASS A 0.2%

Value ($000) $0 (-99.9%) Shares 7,004 (-9.7%) Est. Cost $35.28 Unrealized +2.2%

V VISA INC CLASS CLASS A 0.1%

Value ($000) $0 (-99.9%) Shares 586 (-2.3%) Est. Cost $336.32 Unrealized +1.2%

NU NU HLDGS LTD F CLASS CLASS A 0.1%

Value ($000) $0 (-99.9%) Shares 10,905 (-3.4%) Est. Cost $11.73 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASRY ETF	406,289 (-7.4%)	$20 (-99.9%)	13.1%	$50.31	—	COM	97717Y527
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	101,913 (-5.1%)	$10 (-99.9%)	6.5%	$100.71	—	COM	46436E718
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	114,738 (-1.0%)	$4 (-99.9%)	2.4%	$27.17	—	COM	808524706
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	46,191 (-1.5%)	$2 (-99.9%)	1.5%	$50.08	—	COM	46435G672
GOOG	ALPHABET INC CLASS CLASS C	7,590 (-1.9%)	$2 (-99.9%)	1.5%	$168.88	+69.5%	COM	02079K107
VCSH	VANGUARD SHORT TERM COR BD ETF	22,152 (-6.0%)	$2 (-99.9%)	1.1%	$77.65	—	COM	92206C409
AAPL	APPLE INC	6,069 (-2.1%)	$2 (-99.9%)	1.1%	$185.65	+44.5%	COM	037833100
ITOT	ISHARES TOTAL US STOCK MARKET ETF	7,097 (-1.1%)	$1 (-99.9%)	0.7%	$125.99	—	COM	464287150
VGSH	VANGUARD SHORT TERM TREASURY ETF	9,606 (-6.9%)	$1 (-99.9%)	0.4%	$58.87	—	COM	92206C102
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	5,623 (-5.7%)	$1 (-99.9%)	0.3%	$91.76	—	COM	78468R663
SPY	SPDR S&P 500 ETF	584 (-9.5%)	$0 (-99.9%)	0.3%	$558.10	—	COM	78462F103
DIS	DISNEY WALT CO	2,447 (-28.3%)	$0 (-99.9%)	0.2%	$105.52	+3.8%	COM	254687106
XYZ	BLOCK INC A CLASS CLASS A	3,440 (-30.7%)	$0 (-99.9%)	0.1%	$68.37	+0.9%	COM	852234103
UNH	UNITEDHEALTH GROUP INC	827 (-12.6%)	$0 (-99.9%)	0.2%	$466.96	-27.8%	COM	91324P102
DKNG	DRAFTKINGS INC NEW CLASS A	6,981 (-11.8%)	$0 (-99.9%)	0.2%	$37.40	-12.1%	COM	26142V105
TOST	TOAST INC CLASS CLASS A	7,004 (-9.7%)	$0 (-99.9%)	0.2%	$35.28	+2.2%	COM	888787108
V	VISA INC CLASS CLASS A	586 (-2.3%)	$0 (-99.9%)	0.1%	$336.32	+1.2%	COM	92826C839
NU	NU HLDGS LTD F CLASS CLASS A	10,905 (-3.4%)	$0 (-99.9%)	0.1%	$11.73	+37.0%	COM	G6683N103

Unchanged Positions (21)

SCHB SCHWAB US BROAD MARKET ETF 14.8%

Value ($000) $23 Shares 884,166 Est. Cost $34.93 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.6%

Value ($000) $7 Shares 300,613 Est. Cost $27.48 Unrealized —

TSLA TESLA INC 3.5%

Value ($000) $5 Shares 12,196 Est. Cost $188.42 Unrealized +135.3%

AGG ISHARES CORE US AGGREGATE BOND ETF 2.4%

Value ($000) $4 Shares 37,357 Est. Cost $97.29 Unrealized —

NVDA NVIDIA CORP 2.1%

Value ($000) $3 Shares 17,981 Est. Cost $101.24 Unrealized +83.9%

AMZN AMAZON.COM INC 2.0%

Value ($000) $3 Shares 13,856 Est. Cost $184.38 Unrealized +24.1%

BRK/A BERKSHIRE HATHAWAY INC D CLASS A 1.0%

Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1 Shares 3,612 Est. Cost $189.43 Unrealized +63.4%

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.6%

Value ($000) $1 Shares 13,428 Est. Cost $60.30 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.6%

Value ($000) $1 Shares 16,853 Est. Cost $51.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 0.4%

Value ($000) $1 Shares 8,152 Est. Cost $56.00 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $1 Shares 6,020 Est. Cost $78.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.3%

Value ($000) $0 Shares 2,561 Est. Cost $58.25 Unrealized +210.8%

ROKU ROKU INC CLASS A 0.3%

Value ($000) $0 Shares 4,167 Est. Cost $76.25 Unrealized +33.1%

MA MASTERCARD INC CLASS CLASS A 0.3%

Value ($000) $0 Shares 717 Est. Cost $451.62 Unrealized +23.8%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $0 Shares 804 Est. Cost $438.40 Unrealized —

SHOP SHOPIFY INC F CLASS A 0.2%

Value ($000) $0 Shares 2,191 Est. Cost $97.35 Unrealized +64.9%

NET CLOUDFLARE INC CLASS CLASS A 0.2%

Value ($000) $0 Shares 1,390 Est. Cost $145.18 Unrealized +45.7%

LLY ELI LILLY AND CO 0.2%

Value ($000) $0 Shares 285 Est. Cost $796.21 Unrealized +20.0%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $0 Shares 359 Est. Cost $566.48 Unrealized —

OPEN OPENDOOR TECHNOLOGIES IN CLASS CLASS A 0.1%

Value ($000) $0 Shares 23,678 Est. Cost $1.98 Unrealized +268.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	884,166	$23	14.8%	$34.93	—	COM	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	300,613	$7	4.6%	$27.48	—	COM	808524805
TSLA	TESLA INC	12,196	$5	3.5%	$188.42	+135.3%	COM	88160R101
AGG	ISHARES CORE US AGGREGATE BOND ETF	37,357	$4	2.4%	$97.29	—	COM	464287226
NVDA	NVIDIA CORP	17,981	$3	2.1%	$101.24	+83.9%	COM	67066G104
AMZN	AMAZON.COM INC	13,856	$3	2.0%	$184.38	+24.1%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC D CLASS A	2	$2	1.0%	$729330.75	+2.3%	COM	084670108
JPM	JPMORGAN CHASE & CO	3,612	$1	0.7%	$189.43	+63.4%	COM	46625H100
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	13,428	$1	0.6%	$60.30	—	COM	921909768
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	16,853	$1	0.6%	$51.24	—	COM	464288646
IEMG	ISHARES CORE MSCI EMERGING ETF	8,152	$1	0.4%	$56.00	—	COM	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	6,020	$1	0.3%	$78.54	—	COM	46432F842
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	2,561	$0	0.3%	$58.25	+210.8%	COM	69608A108
ROKU	ROKU INC CLASS A	4,167	$0	0.3%	$76.25	+33.1%	COM	77543R102
MA	MASTERCARD INC CLASS CLASS A	717	$0	0.3%	$451.62	+23.8%	COM	57636Q104
VUG	VANGUARD GROWTH ETF	804	$0	0.3%	$438.40	—	COM	922908736
SHOP	SHOPIFY INC F CLASS A	2,191	$0	0.2%	$97.35	+64.9%	COM	82509L107
NET	CLOUDFLARE INC CLASS CLASS A	1,390	$0	0.2%	$145.18	+45.7%	COM	18915M107
LLY	ELI LILLY AND CO	285	$0	0.2%	$796.21	+20.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF	359	$0	0.1%	$566.48	—	COM	78467Y107
OPEN	OPENDOOR TECHNOLOGIES IN CLASS CLASS A	23,678	$0	0.1%	$1.98	+268.3%	COM	683712103