Read this manager's filing book
Disclosed positions
Keel Point, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $383,022,127
- Reported amount
- 557,683
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001386935-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $383,022,127 | 557,683 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $94,138,496 | 1,321,242 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $52,973,842 | 535,197 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $50,144,029 | 122,452 | SH | None |
| NETFLIX INC. | NFLX | COM | $45,929,852 | 643,275 | SH | None |
| APPLE INC | AAPL | COM | $36,841,418 | 127,320 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $33,919,746 | 92,078 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $32,097,033 | 308,982 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,018,874 | 155,025 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,328,319 | 40,613 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $27,065,195 | 307,979 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $26,745,372 | 282,810 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $24,344,997 | 98,879 | SH | None |
| AMAZON COM INC | AMZN | COM | $22,812,823 | 95,715 | SH | None |
| TESLA INC | TSLA | COM | $22,395,621 | 53,247 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $20,494,086 | 165,049 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $19,596,610 | 80,834 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,670,074 | 49,445 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $15,428,827 | 225,535 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,967,447 | 40,125 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $14,500,127 | 144,496 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $14,014,093 | 51,215 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $13,702,774 | 76,878 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,841,798 | 79,845 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $11,354,957 | 28,553 | SH | None |
| SOUTHERN CO | SO | COM | $10,933,756 | 114,238 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,727,627 | 14,325 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $10,696,270 | 206,054 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,584,272 | 14,373 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,961,661 | 129,188 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,917,444 | 28,069 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,986,200 | 12 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $8,311,028 | 70,762 | SH | None |
| HOME DEPOT INC | HD | COM | $7,698,051 | 21,827 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,618,595 | 7,154 | SH | None |
| BROADCOM INC | AVGO | COM | $7,522,948 | 19,915 | SH | None |
| VISA INC | V | COM CL A | $7,249,776 | 21,131 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $7,225,726 | 46,033 | SH | None |
| WALMART INC | WMT | COM | $7,178,543 | 63,381 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $6,727,847 | 73,762 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,608,262 | 90,019 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,266,121 | 19,143 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,215,622 | 24,474 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $6,184,768 | 115,668 | SH | None |
| META PLATFORMS INC | META | CL A | $6,078,715 | 10,791 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,998,840 | 11,988 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $5,847,036 | 235,009 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,815,548 | 15,716 | SH | None |
| AMPHENOL CORP | APH | CL A | $5,421,637 | 30,749 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,355,899 | 28,112 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.