Stonekeep Investments Portfolio holdings

AUM $149M

This Quarter Return

-1.89%

1 Year Return

+14.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$1.31M (+1%)

Cap. Flow

+$5.34M

Cap. Flow % of AUM

3.94%

Top 10 Holdings %Top 10 Hldgs %

68.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Schwab US Broad Market ETF SCHB	$1.38M
3	iShares US Treasury Bond ETF GOVT	$1.09M
4	Vanguard Total Stock Market ETF VTI	$804K
5	Schwab US Aggregate Bond ETF SCHZ	$754K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.59M
2	WisdomTree Floating Rate Treasury Fund USFR	$884K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$776K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$505K
5	FedEx FDX	$309K

Sector Composition

1	Technology	5.42%
2	Consumer Discretionary	5.08%
3	Communication Services	3.23%
4	Financials	2.36%
5	Healthcare	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total International Stock ETF VXUS $96.1B	$834K	0.61%	13,428	–	–
27	27 Vanguard Total International Bond ETF BNDX $67.2B	$793K	0.59%	16,252 +3,100	+24%	+$151K
28	28 Netflix NFLX $515B	$728K	0.54%	780 -26	-3%	-$24.3K
29	29 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$722K	0.53%	7,866 -8,461	-52%	-$776K
30	30 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$660K	0.49%	26,794 -3,789	-12%	-$93.4K
31	31 iShares Core S&P 500 ETF IVV $635B	$573K	0.42%	1,020 -10	-1%	-$5.62K
32	32 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$560K	0.41%	4,588 +2,396	+109%	+$292K
33	33 Vanguard Short-Term Treasury ETF VGSH $22.7B	$556K	0.41%	9,468 +2,892	+44%	+$170K
34	34 Roblox RBLX $84.4B	$519K	0.38%	8,905 +586	+7%	+$34.2K
35	35 Hims & Hers Health HIMS $11.3B	$496K	0.37%	16,797 -155	-0.9%	-$4.58K
36	36 Sea Limited SE $99.8B	$465K	0.34%	3,565 +137	+4%	+$17.9K
37	37 UnitedHealth UNH $256B	$460K	0.34%	878 +32	+4%	+$16.8K
38	38 Spotify SPOT $147B	$416K	0.31%	757 -25	-3%	-$13.8K
39	39 Mastercard MA $502B	$393K	0.29%	717	–	–
40	40 Walt Disney DIS $218B	$334K	0.25%	3,384 +638	+23%	+$63K
41	41 NextEra Energy, Inc. NEE $156B	$333K	0.25%	4,696 +292	+7%	+$20.7K
42	42 Schwab Short-Term US Treasury ETF SCHO $11B	$327K	0.24%	13,428 +1,188	+10%	+$28.9K
43	43 Shift4 FOUR $6.99B	$316K	0.23%	3,866 +252	+7%	+$20.6K
44	44 Datadog DDOG $47.9B	$313K	0.23%	3,158 +94	+3%	+$9.33K
45	45 SPDR S&P 500 ETF Trust SPY $645B	$303K	0.22%	542	–	–
46	46 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$297K	0.22%	+5,501	New	+$297K
47	47 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$294K	0.22%	+2,930	New	+$294K
48	48 iShares Core MSCI EAFE ETF IEFA $142B	$287K	0.21%	+3,797	New	+$287K
49	XYZ 49 Block, Inc. XYZ $44.8B	$279K	0.21%	5,140 +534	+12%	+$29K
50	50 Roku ROKU $13.7B	$274K	0.2%	3,893 +387	+11%	+$27.3K