Stonekeep Investments

Stonekeep Investments as of Sept. 30, 2024

Portfolio Holdings for Stonekeep Investments

Stonekeep Investments holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.1 $25M 492k 50.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.8 $18M 268k 66.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.3 $16M 158k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $9.3M 33k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $5.5M 134k 41.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $4.8M 100k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $4.4M 58k 75.11
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.5M 35k 101.27
Tesla Motors (TSLA) 2.6 $3.3M 13k 261.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $3.0M 62k 47.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $2.8M 96k 29.18
Amazon (AMZN) 2.0 $2.6M 14k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.6M 49k 52.81
Microsoft Corporation (MSFT) 1.9 $2.5M 5.7k 430.28
NVIDIA Corporation (NVDA) 1.8 $2.4M 20k 121.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.1M 26k 79.42
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.0M 39k 51.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 3.2k 527.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.6M 68k 23.45
Apple (AAPL) 1.2 $1.5M 6.6k 233.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.4M 16k 91.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.1k 167.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $888k 17k 52.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $869k 13k 64.74
Meta Platforms Cl A (META) 0.7 $868k 1.5k 572.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $811k 16k 49.61
JPMorgan Chase & Co. (JPM) 0.6 $757k 3.6k 210.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $693k 14k 50.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $616k 1.1k 576.88
Netflix (NFLX) 0.5 $588k 829.00 709.02
UnitedHealth (UNH) 0.4 $505k 863.00 584.95
Datadog Cl A Com (DDOG) 0.3 $441k 3.8k 115.05
Nextera Energy (NEE) 0.3 $383k 4.5k 84.52
Walt Disney Company (DIS) 0.3 $381k 4.0k 96.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $368k 6.2k 59.02
Mastercard Incorporated Cl A (MA) 0.3 $354k 717.00 493.80
Roblox Corp Cl A (RBLX) 0.3 $336k 7.6k 44.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $334k 582.00 573.93
Coca-Cola Company (KO) 0.2 $323k 4.5k 71.86
Shift4 Pmts Cl A (FOUR) 0.2 $322k 3.6k 88.59
FedEx Corporation (FDX) 0.2 $301k 1.1k 273.68
Hims & Hers Health Com Cl A (HIMS) 0.2 $296k 16k 18.42
Spotify Technology S A SHS (SPOT) 0.2 $281k 763.00 368.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $275k 2.2k 125.62
Eli Lilly & Co. (LLY) 0.2 $267k 301.00 885.94
Sea Sponsord Ads (SE) 0.2 $263k 2.8k 94.28
Starbucks Corporation (SBUX) 0.2 $258k 2.6k 97.48
Block Cl A (SQ) 0.2 $255k 3.8k 67.13
Draftkings Com Cl A (DKNG) 0.2 $232k 5.9k 39.20
Kkr & Co (KKR) 0.2 $213k 1.6k 130.62
Nu Hldgs Ord Shs Cl A (NU) 0.1 $162k 12k 13.65
Opendoor Technologies (OPEN) 0.1 $118k 59k 2.00