Stonekeep Investments, LLC Diversified Active

Name: Stonekeep Investments, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Stonekeep Investments, LLC
Published: 2026-10-15

Location: Sante Fe, NM

CIK: 0002032486 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

XOM EXXONMOBIL HLDGS CORP 0.4%

Value $617K Shares 3,791 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

BYDDY BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $449K Shares 46,793 Share Price $9.60 Est. Cost/Share $10.96 Unrealized @ Report Date -12.4%

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%

Value $251K Shares 3,322 Share Price $75.63 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	3,791	$617K	0.4%	$162.73	$162.73	—	COM	30233Q108
BYDDY	BYD CO LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	46,793	$449K	0.3%	$9.60	$10.96	-12.4%	ADR	05606L100
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	3,322	$251K	0.1%	$75.63	$75.56	+0.1%	ETF	922040852

Increased Positions (32)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 11.0%

Value $18.86M (+3.9%) Shares 50,395 (+2.7%) Share Price $374.24 Est. Cost/Share $280.45 Unrealized @ Report Date +33.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 16.3%

Value $28.06M (+2.5%) Shares 957,438 (+1.3%) Share Price $29.31 Est. Cost/Share $22.51 Unrealized @ Report Date +30.2%

NVDA NVIDIA CORP 2.6%

Value $4.391M (+15.9%) Shares 19,226 (+1.5%) Share Price $228.38 Est. Cost/Share $107.55 Unrealized @ Report Date +112.3%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 5.8%

Value $9.927M (+3.7%) Shares 167,379 (+4.3%) Share Price $59.31 Est. Cost/Share $46.49 Unrealized @ Report Date +27.6%

AMZN AMAZON.COM INC 2.2%

Value $3.734M (+7.6%) Shares 14,986 (+3.0%) Share Price $249.15 Est. Cost/Share $187.95 Unrealized @ Report Date +32.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 3.9%

Value $6.791M (+3.6%) Shares 96,813 (+8.4%) Share Price $70.15 Est. Cost/Share $72.21 Unrealized @ Report Date -2.9%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.4%

Value $746K (+43.5%) Shares 2,819 (+314.0%) Share Price $264.77 Est. Cost/Share $243.91 Unrealized @ Report Date +8.5%

GOVT ISHARES U.S. TREASURY BOND ETF 2.8%

Value $4.733M (+4.7%) Shares 216,412 (+9.1%) Share Price $21.87 Est. Cost/Share $22.73 Unrealized @ Report Date -3.8%

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.3%

Value $516K (+66.5%) Shares 2,759 (+3.8%) Share Price $187.04 Est. Cost/Share $65.02 Unrealized @ Report Date +187.7%

TWLO TWILIO INC CLASS A 0.3%

Value $500K (+44.6%) Shares 1,711 (+2.1%) Share Price $292.45 Est. Cost/Share $126.01 Unrealized @ Report Date +132.1%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 3.9%

Value $6.662M (+2.3%) Shares 94,344 (+3.2%) Share Price $70.61 Est. Cost/Share $52.86 Unrealized @ Report Date +33.6%

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 2.9%

Value $5.046M (-2.8%) Shares 228,310 (+1.8%) Share Price $22.10 Est. Cost/Share $22.99 Unrealized @ Report Date -3.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.1%

Value $8.704M (+1.5%) Shares 316,840 (+2.3%) Share Price $27.47 Est. Cost/Share $19.90 Unrealized @ Report Date +38.0%

VOO VANGUARD S&P 500 ETF 1.3%

Value $2.219M (+4.5%) Shares 3,166 (+2.4%) Share Price $700.90 Est. Cost/Share $519.94 Unrealized @ Report Date +34.8%

DDOG DATADOG INC CLASS A 0.5%

Value $887K (+11.7%) Shares 3,238 (+6.2%) Share Price $273.88 Est. Cost/Share $128.97 Unrealized @ Report Date +112.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%

Value $1.377M (+7.1%) Shares 8,279 (+5.8%) Share Price $166.28 Est. Cost/Share $128.04 Unrealized @ Report Date +29.9%

IVV ISHARES CORE S&P 500 ETF 0.5%

Value $826K (+12.2%) Shares 1,079 (+9.8%) Share Price $765.59 Est. Cost/Share $557.22 Unrealized @ Report Date +37.4%

SNOW SNOWFLAKE INC CLASS A 0.2%

Value $294K (+39.6%) Shares 867 (+4.5%) Share Price $339.63 Est. Cost/Share $189.35 Unrealized @ Report Date +79.3%

ROKU ROKU INC CLASS A 0.4%

Value $686K (+13.2%) Shares 4,504 (+2.7%) Share Price $152.28 Est. Cost/Share $79.44 Unrealized @ Report Date +91.7%

CAT CATERPILLAR INC 0.1%

Value $246K (-22.0%) Shares 303 (+2.7%) Share Price $810.45 Est. Cost/Share $698.47 Unrealized @ Report Date +16.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $360K (+21.4%) Shares 907 (+4.0%) Share Price $397.37 Est. Cost/Share $233.80 Unrealized @ Report Date +69.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $490K (-9.8%) Shares 1,334 (+2.1%) Share Price $367.13 Est. Cost/Share $411.20 Unrealized @ Report Date -10.7%

HIMS HIMS & HERS HEALTH INC CLASS A 0.2%

Value $367K (-11.6%) Shares 12,321 (+3.0%) Share Price $29.79 Est. Cost/Share $18.68 Unrealized @ Report Date +59.5%

GOOGL ALPHABET INC CLASS A 0.2%

Value $393K (+7.7%) Shares 1,143 (+11.8%) Share Price $344.08 Est. Cost/Share $317.73 Unrealized @ Report Date +8.3%

GOOG ALPHABET INC CLASS CLASS C 1.6%

Value $2.752M (-0.9%) Shares 8,078 (+2.8%) Share Price $340.74 Est. Cost/Share $179.07 Unrealized @ Report Date +90.3%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%

Value $2.49M (+0.8%) Shares 50,605 (+3.7%) Share Price $49.20 Est. Cost/Share $50.10 Unrealized @ Report Date -1.8%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.4%

Value $688K (+2.3%) Shares 28,844 (+3.5%) Share Price $23.86 Est. Cost/Share $24.28 Unrealized @ Report Date -1.7%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.4%

Value $637K (+2.3%) Shares 11,069 (+3.4%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%

AVGO BROADCOM INC 0.1%

Value $220K (-3.6%) Shares 626 (+3.8%) Share Price $351.15 Est. Cost/Share $400.06 Unrealized @ Report Date -12.2%

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $373K (-1.8%) Shares 818 (+2.9%) Share Price $456.05 Est. Cost/Share $254.60 Unrealized @ Report Date +79.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES 0.8%

Value $1.366M (+0.4%) Shares 29,139 (+3.8%) Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%

XYZ BLOCK INC A CLASS A 0.2%

Value $271K (+1.0%) Shares 3,680 (+4.4%) Share Price $73.53 Est. Cost/Share $68.88 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	50,395 (+2.7%)	$18.86M (+3.9%)	11.0%	$374.24	$280.45	+33.4%	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	957,438 (+1.3%)	$28.06M (+2.5%)	16.3%	$29.31	$22.51	+30.2%	ETF	808524102
NVDA	NVIDIA CORP	19,226 (+1.5%)	$4.391M (+15.9%)	2.6%	$228.38	$107.55	+112.3%	COM	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	167,379 (+4.3%)	$9.927M (+3.7%)	5.8%	$59.31	$46.49	+27.6%	ETF	922042858
AMZN	AMAZON.COM INC	14,986 (+3.0%)	$3.734M (+7.6%)	2.2%	$249.15	$187.95	+32.6%	COM	023135106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	96,813 (+8.4%)	$6.791M (+3.6%)	3.9%	$70.15	$72.21	-2.9%	ETF	921937835
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	2,819 (+314.0%)	$746K (+43.5%)	0.4%	$264.77	$243.91	+8.5%	COM	22788C105
GOVT	ISHARES U.S. TREASURY BOND ETF	216,412 (+9.1%)	$4.733M (+4.7%)	2.8%	$21.87	$22.73	-3.8%	ETF	46429B267
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	2,759 (+3.8%)	$516K (+66.5%)	0.3%	$187.04	$65.02	+187.7%	COM	69608A108
TWLO	TWILIO INC CLASS A	1,711 (+2.1%)	$500K (+44.6%)	0.3%	$292.45	$126.01	+132.1%	COM	90138F102
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	94,344 (+3.2%)	$6.662M (+2.3%)	3.9%	$70.61	$52.86	+33.6%	ETF	921943858
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	228,310 (+1.8%)	$5.046M (-2.8%)	2.9%	$22.10	$22.99	-3.9%	ETF	808524839
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	316,840 (+2.3%)	$8.704M (+1.5%)	5.1%	$27.47	$19.90	+38.0%	ETF	808524805
VOO	VANGUARD S&P 500 ETF	3,166 (+2.4%)	$2.219M (+4.5%)	1.3%	$700.90	$519.94	+34.8%	ETF	922908363
DDOG	DATADOG INC CLASS A	3,238 (+6.2%)	$887K (+11.7%)	0.5%	$273.88	$128.97	+112.3%	COM	23804L103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,279 (+5.8%)	$1.377M (+7.1%)	0.8%	$166.28	$128.04	+29.9%	ETF	464287150
IVV	ISHARES CORE S&P 500 ETF	1,079 (+9.8%)	$826K (+12.2%)	0.5%	$765.59	$557.22	+37.4%	ETF	464287200
SNOW	SNOWFLAKE INC CLASS A	867 (+4.5%)	$294K (+39.6%)	0.2%	$339.63	$189.35	+79.3%	COM	833445109
ROKU	ROKU INC CLASS A	4,504 (+2.7%)	$686K (+13.2%)	0.4%	$152.28	$79.44	+91.7%	COM	77543R102
CAT	CATERPILLAR INC	303 (+2.7%)	$246K (-22.0%)	0.1%	$810.45	$698.47	+16.1%	COM	149123101
PANW	PALO ALTO NETWORKS INC	907 (+4.0%)	$360K (+21.4%)	0.2%	$397.37	$233.80	+69.9%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	1,334 (+2.1%)	$490K (-9.8%)	0.3%	$367.13	$411.20	-10.7%	COM	91324P102
HIMS	HIMS & HERS HEALTH INC CLASS A	12,321 (+3.0%)	$367K (-11.6%)	0.2%	$29.79	$18.68	+59.5%	COM	433000106
GOOGL	ALPHABET INC CLASS A	1,143 (+11.8%)	$393K (+7.7%)	0.2%	$344.08	$317.73	+8.3%	COM	02079K305
GOOG	ALPHABET INC CLASS CLASS C	8,078 (+2.8%)	$2.752M (-0.9%)	1.6%	$340.74	$179.07	+90.3%	COM	02079K107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	50,605 (+3.7%)	$2.49M (+0.8%)	1.4%	$49.20	$50.10	-1.8%	ETF	46435G672
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	28,844 (+3.5%)	$688K (+2.3%)	0.4%	$23.86	$24.28	-1.7%	ETF	808524862
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	11,069 (+3.4%)	$637K (+2.3%)	0.4%	$57.56	$58.49	-1.6%	ETF	92206C102
AVGO	BROADCOM INC	626 (+3.8%)	$220K (-3.6%)	0.1%	$351.15	$400.06	-12.2%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	818 (+2.9%)	$373K (-1.8%)	0.2%	$456.05	$254.60	+79.2%	ADR	874039100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	29,139 (+3.8%)	$1.366M (+0.4%)	0.8%	$46.87	$48.83	-4.0%	ETF	92203J407
XYZ	BLOCK INC A CLASS A	3,680 (+4.4%)	$271K (+1.0%)	0.2%	$73.53	$68.88	+6.7%	COM	852234103

Exited Positions (6)

XOM Exxon Mobil Corporation Common Stock 0.3%

Value $525K Shares 3,837 Share Price $136.83 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

HD Home Depot, Inc. (The) Common Stock 0.1%

Value $233K Shares 660 Share Price $353.03 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

D Dominion Energy, Inc. Common Stock 0.1%

Value $212K Shares 3,101 Share Price $68.37 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

FDX FEDEX CORP 0.1%

Value $204K Shares 650 Share Price $313.85 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

PEP PepsiCo, Inc. - Common Stock 0.1%

Value $201K Shares 1,488 Share Price $135.08 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

GBLX GB SCIENCES INC 0.0%

Value $0 Shares 104,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation Common Stock	3,837	$525K	0.3%	$136.83 *	$149.67	+8.7%	—	30231G102
HD	Home Depot, Inc. (The) Common Stock	660	$233K	0.1%	$353.03 *	$364.47	-21.9%	—	437076102
D	Dominion Energy, Inc. Common Stock	3,101	$212K	0.1%	$68.37 *	$65.02	-6.9%	—	25746U109
FDX	FEDEX CORP	650	$204K	0.1%	$313.85 *	$347.15	-17.9%	—	31428X106
PEP	PepsiCo, Inc. - Common Stock	1,488	$201K	0.1%	$135.08 *	$149.53	-15.3%	—	713448108
GBLX	GB SCIENCES INC	104,930	$0	0.0%	$0.00	—	—	—	361544109

Decreased Positions (14)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 4.9%

Value $8.441M (-31.4%) Shares 167,523 (-31.5%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

VCSH VANGUARD SHORT TERM COR BD ETF 0.7%

Value $1.249M (-21.5%) Shares 16,169 (-19.7%) Share Price $77.25 Est. Cost/Share $77.35 Unrealized @ Report Date -0.1%

META META PLATFORMS INC CLASS A 0.7%

Value $1.197M (+24.9%) Shares 1,650 (-3.0%) Share Price $725.30 Est. Cost/Share $497.83 Unrealized @ Report Date +45.7%

RBLX ROBLOX CORP CLASS A 0.2%

Value $344K (-30.3%) Shares 8,110 (-10.6%) Share Price $42.37 Est. Cost/Share $43.87 Unrealized @ Report Date -3.4%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $475K (-18.7%) Shares 623 (-20.3%) Share Price $762.36 Est. Cost/Share $571.08 Unrealized @ Report Date +33.5%

SHOP SHOPIFY INC F CLASS A 0.2%

Value $363K (+25.7%) Shares 2,450 (-3.0%) Share Price $148.31 Est. Cost/Share $101.69 Unrealized @ Report Date +45.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $201K (-14.3%) Shares 1,691 (-1.1%) Share Price $118.61 Est. Cost/Share $125.13 Unrealized @ Report Date -5.2%

NFLX NETFLIX INC 0.3%

Value $566K (-5.4%) Shares 8,127 (-3.0%) Share Price $69.58 Est. Cost/Share $102.59 Unrealized @ Report Date -32.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%

Value $4.131M (-0.8%) Shares 113,320 (-1.3%) Share Price $36.45 Est. Cost/Share $26.57 Unrealized @ Report Date +37.2%

DIS DISNEY WALT CO 0.2%

Value $272K (+6.7%) Shares 2,594 (-2.1%) Share Price $104.91 Est. Cost/Share $105.45 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $523K (+2.9%) Shares 1,974 (-1.3%) Share Price $264.73 Est. Cost/Share $232.99 Unrealized @ Report Date +13.6%

NU NU HLDGS LTD F CLASS A 0.1%

Value $147K (-6.6%) Shares 11,578 (-1.4%) Share Price $12.66 Est. Cost/Share $11.98 Unrealized @ Report Date +5.7%

DE DEERE & CO 0.2%

Value $258K (+4.2%) Shares 385 (-1.5%) Share Price $671.06 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

TOST TOAST INC CLASS A 0.1%

Value $214K (+2.7%) Shares 7,367 (-1.6%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	167,523 (-31.5%)	$8.441M (-31.4%)	4.9%	$50.39	$50.40	-0.0%	ETF	97717Y527
VCSH	VANGUARD SHORT TERM COR BD ETF	16,169 (-19.7%)	$1.249M (-21.5%)	0.7%	$77.25	$77.35	-0.1%	ETF	92206C409
META	META PLATFORMS INC CLASS A	1,650 (-3.0%)	$1.197M (+24.9%)	0.7%	$725.30	$497.83	+45.7%	COM	30303M102
RBLX	ROBLOX CORP CLASS A	8,110 (-10.6%)	$344K (-30.3%)	0.2%	$42.37	$43.87	-3.4%	COM	771049103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	623 (-20.3%)	$475K (-18.7%)	0.3%	$762.36	$571.08	+33.5%	ETF	78462F103
SHOP	SHOPIFY INC F CLASS A	2,450 (-3.0%)	$363K (+25.7%)	0.2%	$148.31	$101.69	+45.8%	COM	82509L107
AEP	AMERICAN ELEC PWR CO INC	1,691 (-1.1%)	$201K (-14.3%)	0.1%	$118.61	$125.13	-5.2%	COM	025537101
NFLX	NETFLIX INC	8,127 (-3.0%)	$566K (-5.4%)	0.3%	$69.58	$102.59	-32.2%	COM	64110L106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	113,320 (-1.3%)	$4.131M (-0.8%)	2.4%	$36.45	$26.57	+37.2%	ETF	808524706
DIS	DISNEY WALT CO	2,594 (-2.1%)	$272K (+6.7%)	0.2%	$104.91	$105.45	-0.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,974 (-1.3%)	$523K (+2.9%)	0.3%	$264.73	$232.99	+13.6%	COM	478160104
NU	NU HLDGS LTD F CLASS A	11,578 (-1.4%)	$147K (-6.6%)	0.1%	$12.66	$11.98	+5.7%	COM	G6683N103
DE	DEERE & CO	385 (-1.5%)	$258K (+4.2%)	0.2%	$671.06	$579.22	+15.9%	COM	244199105
TOST	TOAST INC CLASS A	7,367 (-1.6%)	$214K (+2.7%)	0.1%	$28.99	$26.08	+11.2%	COM	888787108

Unchanged Positions (29)

TSLA TESLA INC 2.6%

Value $4.445M Shares 12,527 Share Price $354.81 Est. Cost/Share $193.69 Unrealized @ Report Date +83.2%

MSFT MICROSOFT CORP 1.7%

Value $3.006M Shares 5,861 Share Price $512.88 Est. Cost/Share $418.68 Unrealized @ Report Date +22.5%

AAPL APPLE INC 1.5%

Value $2.631M Shares 7,900 Share Price $333.00 Est. Cost/Share $205.09 Unrealized @ Report Date +62.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%

Value $3.542M Shares 37,462 Share Price $94.54 Est. Cost/Share $96.69 Unrealized @ Report Date -2.2%

NET CLOUDFLARE INC CLASS A 0.3%

Value $496K Shares 1,429 Share Price $347.27 Est. Cost/Share $146.98 Unrealized @ Report Date +136.3%

NEE NEXTERA ENERGY INC 0.3%

Value $491K Shares 6,483 Share Price $75.74 Est. Cost/Share $73.95 Unrealized @ Report Date +2.4%

OPEN OPENDOOR TECHNOLOGIES IN CLASS A 0.0%

Value $55,625 Shares 23,470 Share Price $2.37 Est. Cost/Share $1.98 Unrealized @ Report Date +19.6%

MA MASTERCARD INC CLASS CLASS A 0.3%

Value $533K Shares 967 Share Price $551.47 Est. Cost/Share $470.99 Unrealized @ Report Date +17.1%

WMT WALMART INC 0.2%

Value $280K Shares 2,697 Share Price $103.93 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SPOT SPOTIFY TECHNOLOGY S A F 0.3%

Value $443K Shares 908 Share Price $487.41 Est. Cost/Share $342.54 Unrealized @ Report Date +42.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.931M Shares 5,836 Share Price $330.82 Est. Cost/Share $235.12 Unrealized @ Report Date +40.7%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $863K Shares 16,853 Share Price $51.23 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $435K Shares 4,824 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

LLY ELI LILLY AND CO 0.3%

Value $489K Shares 423 Share Price $1157.08 Est. Cost/Share $866.92 Unrealized @ Report Date +33.5%

KO THE COCA-COLA CO 0.2%

Value $273K Shares 3,172 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $655K Shares 8,069 Share Price $81.16 Est. Cost/Share $54.49 Unrealized @ Report Date +48.9%

VTCLX VANGUARD TAX-MANAGED CAP ITAL APP ADM 0.5%

Value $863K Shares 2,203 Share Price $391.96 Est. Cost/Share $386.29 Unrealized @ Report Date —

V VISA INC CLASS A 0.1%

Value $218K Shares 607 Share Price $359.41 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

ABBV ABBVIE INC 0.1%

Value $215K Shares 823 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.7%

Value $1.141M Shares 13,428 Share Price $84.96 Est. Cost/Share $60.38 Unrealized @ Report Date +40.7%

SE SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $307K Shares 3,156 Share Price $97.36 Est. Cost/Share $86.86 Unrealized @ Report Date +12.1%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%

Value $230K Shares 1,041 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

BRK/A BERKSHIRE HATHAWAY CLASS A 0.9%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 0.1%

Value $205K Shares 623 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

ETN EATON CORP PLC F 0.1%

Value $215K Shares 500 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

RIO RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $223K Shares 2,364 Share Price $94.18 Est. Cost/Share $91.64 Unrealized @ Report Date +2.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $568K Shares 5,866 Share Price $96.88 Est. Cost/Share $76.48 Unrealized @ Report Date +26.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.0%

Value $10.26M Shares 101,913 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%

Value $227K Shares 2,266 Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	12,527	$4.445M	2.6%	$354.81	$193.69	+83.2%	COM	88160R101
MSFT	MICROSOFT CORP	5,861	$3.006M	1.7%	$512.88	$418.68	+22.5%	COM	594918104
AAPL	APPLE INC	7,900	$2.631M	1.5%	$333.00	$205.09	+62.4%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,462	$3.542M	2.1%	$94.54	$96.69	-2.2%	ETF	464287226
NET	CLOUDFLARE INC CLASS A	1,429	$496K	0.3%	$347.27	$146.98	+136.3%	COM	18915M107
NEE	NEXTERA ENERGY INC	6,483	$491K	0.3%	$75.74	$73.95	+2.4%	COM	65339F101
OPEN	OPENDOOR TECHNOLOGIES IN CLASS A	23,470	$55,625	0.0%	$2.37	$1.98	+19.6%	COM	683712103
MA	MASTERCARD INC CLASS CLASS A	967	$533K	0.3%	$551.47	$470.99	+17.1%	COM	57636Q104
WMT	WALMART INC	2,697	$280K	0.2%	$103.93	$124.14	-16.3%	COM	931142103
SPOT	SPOTIFY TECHNOLOGY S A F	908	$443K	0.3%	$487.41	$342.54	+42.3%	COM	L8681T102
JPM	JPMORGAN CHASE & CO	5,836	$1.931M	1.1%	$330.82	$235.12	+40.7%	COM	46625H100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,853	$863K	0.5%	$51.23	$51.01	+0.4%	ETF	464288646
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,824	$435K	0.3%	$90.11	$81.09	+11.1%	ETF	922908736
LLY	ELI LILLY AND CO	423	$489K	0.3%	$1157.08	$866.92	+33.5%	COM	532457108
KO	THE COCA-COLA CO	3,172	$273K	0.2%	$86.08	$78.98	+9.0%	COM	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,069	$655K	0.4%	$81.16	$54.49	+48.9%	ETF	46434G103
VTCLX	VANGUARD TAX-MANAGED CAP ITAL APP ADM	2,203	$863K	0.5%	$391.96	$386.29	—	COM	921943866
V	VISA INC CLASS A	607	$218K	0.1%	$359.41	$321.04	+11.9%	COM	92826C839
ABBV	ABBVIE INC	823	$215K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	13,428	$1.141M	0.7%	$84.96	$60.38	+40.7%	ETF	921909768
SE	SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,156	$307K	0.2%	$97.36	$86.86	+12.1%	ADR	81141R100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,041	$230K	0.1%	$221.00	$194.83	+13.4%	ETF	33734X176
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.494M	0.9%	$747005.00	$729330.75	+2.4%	COM	084670108
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	623	$205K	0.1%	$329.73	$286.36	+15.1%	ETF	337345102
ETN	EATON CORP PLC F	500	$215K	0.1%	$429.71	$403.27	+6.6%	COM	G29183103
RIO	RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,364	$223K	0.1%	$94.18	$91.64	+2.8%	ADR	767204100
IEFA	ISHARES CORE MSCI EAFE ETF	5,866	$568K	0.3%	$96.88	$76.48	+26.7%	ETF	46432F842
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	101,913	$10.26M	6.0%	$100.68	$100.52	+0.2%	ETF	46436E718
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,266	$227K	0.1%	$100.11	$100.07	+0.0%	ETF	381430529