KEEL POINT, LLC

PrivateCIK: 1386935

Location

HUNTSVILLE, AL

514

Positions

$1.69B

Total AUM (reported)

12.22M

Total Shares

Allocation by class

COM$443.64M26.2%

S&P 500 ETF SHS$383.02M22.6%

VAN FTSE DEV MKT$94.14M5.6%

CORE US AGGBD ET$52.97M3.1%

RUS 1000 ETF$50.14M3.0%

GOLD SHS$33.92M2.0%

MSCI EAFE ETF$32.10M1.9%

Portfolio Concentration

Top 3$530.13M31.3%

4–10$260.28M15.4%

11–25$276.93M16.4%

Rest$626.05M37.0%

Top 3 weight

31.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 12.22M

Sole

Full voting authority

6.98M

% of voting shares57.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares42.9%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeSole · 57.1% of voting shares

Institutional Holdings514

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares557.68K

TypeSH

Market value$383.02M

22.62%

Sole

393.94K

Shared

0.00

None

163.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$94.14M

5.56%

Sole

935.93K

Shared

0.00

None

385.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares535.20K

TypeSH

Market value$52.97M

3.13%

Sole

417.73K

Shared

0.00

None

117.47K

ISHARES TR

SOLE

RUS 1000 ETF

Shares122.45K

TypeSH

Market value$50.14M

2.96%

Sole

102.35K

Shared

0.00

None

20.10K

NETFLIX INC.

SOLE

COM

Shares643.27K

TypeSH

Market value$45.93M

2.71%

Sole

3.40K

Shared

0.00

None

639.87K

APPLE INC

SOLE

COM

Shares127.32K

TypeSH

Market value$36.84M

2.18%

Sole

41.30K

Shared

0.00

None

86.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares92.08K

TypeSH

Market value$33.92M

2.00%

Sole

50.35K

Shared

0.00

None

41.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares308.98K

TypeSH

Market value$32.10M

1.90%

Sole

160.84K

Shared

0.00

None

148.14K

NVIDIA CORPORATION

SOLE

COM

Shares155.03K

TypeSH

Market value$31.02M

1.83%

Sole

40.37K

Shared

0.00

None

114.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.61K

TypeSH

Market value$30.33M

1.79%

Sole

20.56K

Shared

0.00

None

20.05K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares307.98K

TypeSH

Market value$27.07M

1.60%

Sole

2.02K

Shared

0.00

None

305.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares282.81K

TypeSH

Market value$26.75M

1.58%

Sole

60.35K

Shared

0.00

None

222.46K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares98.88K

TypeSH

Market value$24.34M

1.44%

Sole

82.44K

Shared

0.00

None

16.44K

AMAZON COM INC

SOLE

COM

Shares95.72K

TypeSH

Market value$22.81M

1.35%

Sole

41.58K

Shared

0.00

None

54.14K

TESLA INC

SOLE

COM

Shares53.25K

TypeSH

Market value$22.40M

1.32%

Sole

4.31K

Shared

0.00

None

48.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares165.05K

TypeSH

Market value$20.49M

1.21%

Sole

117.98K

Shared

0.00

None

47.07K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares80.83K

TypeSH

Market value$19.60M

1.16%

Sole

52.15K

Shared

0.00

None

28.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.45K

TypeSH

Market value$17.67M

1.04%

Sole

7.76K

Shared

0.00

None

41.68K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares225.53K

TypeSH

Market value$15.43M

0.91%

Sole

174.35K

Shared

0.00

None

51.19K

MICROSOFT CORP

SOLE

COM

Shares40.13K

TypeSH

Market value$14.97M

0.88%

Sole

14.16K

Shared

0.00

None

25.96K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares144.50K

TypeSH

Market value$14.50M

0.86%

Sole

7.21K

Shared

0.00

None

137.29K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares51.22K

TypeSH

Market value$14.01M

0.83%

Sole

48.69K

Shared

0.00

None

2.52K

BOOKING HOLDINGS INC

SOLE

COM

Shares76.88K

TypeSH

Market value$13.70M

0.81%

Sole

1.05K

Shared

0.00

None

75.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.84K

TypeSH

Market value$11.84M

0.70%

Sole

73.25K

Shared

0.00

None

6.59K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares28.55K

TypeSH

Market value$11.35M

0.67%

Sole

602.00

Shared

0.00

None

27.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	557.68K	SH	$383.02M 22.62%	393.94K	163.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$94.14M 5.56%	935.93K	385.31K
ISHARES TRSOLE	CORE US AGGBD ET	535.20K	SH	$52.97M 3.13%	417.73K	117.47K
ISHARES TRSOLE	RUS 1000 ETF	122.45K	SH	$50.14M 2.96%	102.35K	20.10K
NETFLIX INC.SOLE	COM	643.27K	SH	$45.93M 2.71%	3.40K	639.87K
APPLE INCSOLE	COM	127.32K	SH	$36.84M 2.18%	41.30K	86.02K
SPDR GOLD TRSOLE	GOLD SHS	92.08K	SH	$33.92M 2.00%	50.35K	41.73K
ISHARES TRSOLE	MSCI EAFE ETF	308.98K	SH	$32.10M 1.90%	160.84K	148.14K
NVIDIA CORPORATIONSOLE	COM	155.03K	SH	$31.02M 1.83%	40.37K	114.65K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	40.61K	SH	$30.33M 1.79%	20.56K	20.05K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	307.98K	SH	$27.07M 1.60%	2.02K	305.96K
ISHARES TRSOLE	7-10 YR TRSY BD	282.81K	SH	$26.75M 1.58%	60.35K	222.46K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	98.88K	SH	$24.34M 1.44%	82.44K	16.44K
AMAZON COM INCSOLE	COM	95.72K	SH	$22.81M 1.35%	41.58K	54.14K
TESLA INCSOLE	COM	53.25K	SH	$22.40M 1.32%	4.31K	48.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	165.05K	SH	$20.49M 1.21%	117.98K	47.07K
ISHARES TRSOLE	RUS 1000 VAL ETF	80.83K	SH	$19.60M 1.16%	52.15K	28.68K
ALPHABET INCSOLE	CAP STK CL A	49.45K	SH	$17.67M 1.04%	7.76K	41.68K
ISHARES TRSOLE	MSCI EMG MKT ETF	225.53K	SH	$15.43M 0.91%	174.35K	51.19K
MICROSOFT CORPSOLE	COM	40.13K	SH	$14.97M 0.88%	14.16K	25.96K
ISHARES TRSOLE	10-20 YR TRS ETF	144.50K	SH	$14.50M 0.86%	7.21K	137.29K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	51.22K	SH	$14.01M 0.83%	48.69K	2.52K
BOOKING HOLDINGS INCSOLE	COM	76.88K	SH	$13.70M 0.81%	1.05K	75.83K
ISHARES TRSOLE	CORE S&P SCP ETF	79.84K	SH	$11.84M 0.70%	73.25K	6.59K
INTUITIVE SURGICAL INCSOLE	COM NEW	28.55K	SH	$11.35M 0.67%	602.00	27.95K

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