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
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$21.8M	16.07%	432,861 -17,572	-4%	-$884K
2	2 Schwab US Broad Market ETF SCHB $34.9B	$18.5M	13.63%	858,515 +64,125	+8%	+$1.38M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$13.7M	10.11%	136,113 -15,800	-10%	-$1.59M
4	4 Vanguard Total Stock Market ETF VTI $507B	$11.2M	8.26%	40,773 +2,924	+8%	+$804K
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$6.06M	4.47%	133,824 +5,567	+4%	+$252K
6	6 Schwab International Equity ETF SCHF $48.6B	$5.9M	4.35%	298,124 +27,536	+10%	+$545K
7	7 Vanguard Total Bond Market BND $130B	$5.07M	3.74%	68,988 +8,423	+14%	+$619K
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$3.87M	2.86%	76,207 +2,499	+3%	+$127K
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$3.68M	2.71%	37,165 +2,370	+7%	+$234K
10	10 Tesla TSLA $1.06T	$3.56M	2.63%	13,750 +501	+4%	+$130K
11	11 Schwab US Aggregate Bond ETF SCHZ $8.56B	$3.41M	2.52%	147,265 +32,558	+28%	+$754K
12	12 iShares US Treasury Bond ETF GOVT $27.2B	$3.4M	2.51%	147,995 +47,451	+47%	+$1.09M
13	13 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.93M	2.16%	106,150 +15,114	+17%	+$417K
14	14 Amazon AMZN $2.4T	$2.62M	1.93%	13,757 +300	+2%	+$57.1K
15	15 iShares Core International Aggregate Bond Fund IAGG $10.5B	$2.31M	1.71%	46,305 +1,357	+3%	+$67.8K
16	16 Microsoft MSFT $3.79T	$2.07M	1.53%	5,517 +14	+0.3%	+$5.26K
17	17 NVIDIA NVDA $4.2T	$2.03M	1.5%	18,726 -2	-0%	-$217
18	18 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.93M	1.42%	24,405 -6,393	-21%	-$505K
19	19 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	1.18%	+2	New	+$1.6M
20	20 Apple AAPL $3.15T	$1.43M	1.05%	6,432 +61	+1%	+$13.6K
21	21 Alphabet (Google) Class C GOOG $2.26T	$1.22M	0.9%	7,784 -32	-0.4%	-$5K
22	22 Vanguard S&P 500 ETF VOO $693B	$1.1M	0.81%	2,134 -50	-2%	-$25.7K
23	23 Meta Platforms (Facebook) META $1.77T	$891K	0.66%	1,546 -2	-0.1%	-$1.15K
24	24 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$883K	0.65%	16,853	–	–
25	25 JPMorgan Chase JPM $801B	$881K	0.65%	3,590 +17	+0.5%	+$4.17K