13F HOLDINGS REPORT
Stonekeep Investments, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002032486-24-000003
Total Value
$123.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 526,254 | $26.5M | 21.47% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 269,273 | $16.9M | 13.73% |
| 3 | ISHARES TR | 46436E718 | 158,412 | $16.0M | 12.94% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,035 | $7.8M | 6.30% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 131,804 | $5.1M | 4.11% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 58,269 | $4.2M | 3.40% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,213 | $4.0M | 3.27% |
| 8 | ISHARES TR | 464287226 | 34,201 | $3.3M | 2.69% |
| 9 | SPDR SER TR | 78468R663 | 31,877 | $2.9M | 2.37% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 59,500 | $2.7M | 2.20% |
| 11 | AMAZON COM INC | AMZN | 13,394 | $2.6M | 2.10% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 93,870 | $2.5M | 2.02% |
| 13 | TESLA INC | TSLA | 12,269 | $2.4M | 1.97% |
| 14 | MICROSOFT CORP | MSFT | 5,404 | $2.4M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 19,281 | $2.4M | 1.93% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,028 | $2.1M | 1.72% |
| 17 | ISHARES TR | 46435G672 | 34,704 | $1.7M | 1.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,196 | $1.7M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,991 | $1.5M | 1.21% |
| 20 | ALPHABET INC | GOOG | 8,095 | $1.5M | 1.20% |
| 21 | APPLE INC | AAPL | 6,532 | $1.4M | 1.12% |
| 22 | ISHARES TR | 46429B267 | 40,853 | $922,052 | 0.75% |
| 23 | ISHARES TR | 464288646 | 16,853 | $863,548 | 0.70% |
| 24 | VANGUARD STAR FDS | 921909768 | 13,428 | $809,708 | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524714 | 15,915 | $768,374 | 0.62% |
| 26 | META PLATFORMS INC | META | 1,482 | $747,317 | 0.61% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,536 | $715,131 | 0.58% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,640 | $615,209 | 0.50% |
| 29 | NETFLIX INC | NFLX | 867 | $585,263 | 0.47% |
| 30 | DATADOG INC | DDOG | 3,941 | $511,168 | 0.41% |
| 31 | ISHARES TR | 464287200 | 924 | $505,596 | 0.41% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 856 | $435,961 | 0.35% |
| 33 | DISNEY WALT CO | 254687106 | 3,913 | $388,513 | 0.32% |
| 34 | FEDEX CORP | FDX | 1,100 | $329,824 | 0.27% |
| 35 | SPDR S&P 500 ETF TR | SPY | 582 | $316,832 | 0.26% |
| 36 | MASTERCARD INCORPORATED | MA | 717 | $316,312 | 0.26% |
| 37 | HIMS & HERS HEALTH INC | HIMS | 15,517 | $313,289 | 0.25% |
| 38 | COCA COLA CO | KO | 4,500 | $286,425 | 0.23% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 3,861 | $273,401 | 0.22% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 694 | $265,791 | 0.22% |
| 41 | ROBLOX CORP | RBLX | 7,018 | $261,149 | 0.21% |
| 42 | ISHARES TR | 464287150 | 2,192 | $260,366 | 0.21% |
| 43 | ELI LILLY & CO | LLY | 285 | $258,033 | 0.21% |
| 44 | SHIFT4 PMTS INC | 82452J109 | 3,303 | $242,294 | 0.20% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 710 | $222,678 | 0.18% |
| 46 | ISHARES INC | 46434G103 | 4,124 | $220,758 | 0.18% |
| 47 | NU HLDGS LTD | NU | 11,326 | $145,996 | 0.12% |
| 48 | OPENDOOR TECHNOLOGIES INC | OPENZ | 56,426 | $103,823 | 0.08% |