Stonekeep Investments, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $173.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 945.0K | $27.4M | $27.6M | 15.91% | +29.7K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stock Market ETF | 49.1K | $18.2M | $18.3M | 10.55% | +2.3K | 2026-06-30 |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 244.5K | $12.3M | $12.3M | 7.12% | -88,316 | 2026-06-30 |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 101.9K | $10.3M | $10.2M | 5.91% | -- | 2026-06-30 |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 160.4K | $9.6M | $9.5M | 5.48% | +7.2K | 2026-06-30 |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 309.7K | $8.6M | $8.6M | 4.95% | +4.1K | 2026-06-30 |
| 7 | BND | Vanguard Total Bond Market ETF | 89.3K | $6.6M | $6.4M | 3.67% | +4.2K | 2026-06-30 |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 91.4K | $6.5M | $6.5M | 3.77% | +2.5K | 2026-06-30 |
| 9 | TSLA | Tesla, Inc. - Common Stock | 12.6K | $5.3M | $4.5M | 2.58% | +71 | 2026-06-30 |
| 10 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 224.4K | $5.2M | $5.0M | 2.90% | +844 | 2026-06-30 |
| 11 | GOVT | ISHARES U.S. TREASURY BOND ETF | 198.4K | $4.5M | $4.4M | 2.53% | +12.4K | 2026-06-30 |
| 12 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 114.8K | $4.2M | $4.2M | 2.40% | +766 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation - Common Stock | 18.9K | $3.8M | $4.0M | 2.32% | +457 | 2026-06-30 |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37.4K | $3.7M | $3.6M | 2.07% | +25 | 2026-06-30 |
| 15 | AMZN | Amazon.com, Inc. - Common Stock | 14.6K | $3.5M | $3.6M | 2.09% | +45 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc. - Class C Capital Stock | 7.9K | $2.8M | $2.7M | 1.55% | -34 | 2026-06-30 |
| 17 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 48.8K | $2.5M | $2.4M | 1.39% | +1.0K | 2026-06-30 |
| 18 | AAPL | Apple Inc. - Common Stock | 7.8K | $2.3M | $2.6M | 1.50% | +816 | 2026-06-30 |
| 19 | MSFT | Microsoft Corporation - Common Stock | 5.9K | $2.2M | $2.9M | 1.68% | -6 | 2026-06-30 |
| 20 | VOO | Vanguard S&P 500 ETF | 3.1K | $2.1M | $2.2M | 1.24% | -- | 2026-06-30 |
| 21 | JPM | JP Morgan Chase & Co. Common Stock | 5.8K | $1.9M | $2.1M | 1.19% | +1.9K | 2026-06-30 |
| 22 | VCSH | Vanguard Short-Term Corporate Bond ETF | 20.1K | $1.6M | $1.6M | 0.90% | -12 | 2026-06-30 |
| 23 | BRK-A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.5M | $1.5M | 0.86% | -- | 2026-06-30 |
| 24 | BNDX | Vanguard Total International Bond ETF | 28.1K | $1.4M | $1.3M | 0.76% | +1.3K | 2026-06-30 |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7.8K | $1.3M | $1.3M | 0.75% | +5 | 2026-06-30 |
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