Stonekeep Investments

Stonekeep Investments as of June 30, 2024

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 21.5 $27M 526k 50.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.7 $17M 269k 62.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.9 $16M 158k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $7.8M 29k 267.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $5.1M 132k 38.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $4.2M 58k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.0M 92k 43.76
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.3M 34k 97.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $2.9M 32k 91.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $2.7M 60k 45.58
Amazon (AMZN) 2.1 $2.6M 13k 193.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.5M 94k 26.56
Tesla Motors (TSLA) 2.0 $2.4M 12k 197.88
Microsoft Corporation (MSFT) 2.0 $2.4M 5.4k 446.96
NVIDIA Corporation (NVDA) 1.9 $2.4M 19k 123.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 43k 49.42
Ishares Tr Core Intl Aggr (IAGG) 1.4 $1.7M 35k 49.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.7M 22k 77.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 3.0k 500.05
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.1k 183.42
Apple (AAPL) 1.1 $1.4M 6.5k 210.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $922k 41k 22.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $864k 17k 51.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $810k 13k 60.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $768k 16k 48.28
Meta Platforms Cl A (META) 0.6 $747k 1.5k 504.26
JPMorgan Chase & Co. (JPM) 0.6 $715k 3.5k 202.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $615k 13k 48.67
Netflix (NFLX) 0.5 $585k 867.00 675.04
Datadog Cl A Com (DDOG) 0.4 $511k 3.9k 129.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $506k 924.00 547.18
UnitedHealth (UNH) 0.4 $436k 856.00 509.30
Walt Disney Company (DIS) 0.3 $389k 3.9k 99.29
FedEx Corporation (FDX) 0.3 $330k 1.1k 299.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $317k 582.00 544.38
Mastercard Incorporated Cl A (MA) 0.3 $316k 717.00 441.16
Hims & Hers Health Com Cl A (HIMS) 0.3 $313k 16k 20.19
Coca-Cola Company (KO) 0.2 $286k 4.5k 63.65
Nextera Energy (NEE) 0.2 $273k 3.9k 70.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $266k 694.00 382.98
Roblox Corp Cl A (RBLX) 0.2 $261k 7.0k 37.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $260k 2.2k 118.78
Eli Lilly & Co. (LLY) 0.2 $258k 285.00 905.38
Shift4 Pmts Cl A (FOUR) 0.2 $242k 3.3k 73.36
Spotify Technology S A SHS (SPOT) 0.2 $223k 710.00 313.63
Ishares Core Msci Emkt (IEMG) 0.2 $221k 4.1k 53.53
Nu Hldgs Ord Shs Cl A (NU) 0.1 $146k 11k 12.89
Opendoor Technologies (OPEN) 0.1 $104k 56k 1.84