Fund HoldingsStonekeep Investments, LLC

Total Portfolio Value
$134.28M
Total Bought
$10.37M
Total Sold
$5.53M
Net Transaction
+$4.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)12,65013,249+5993,3105,3503.98%+2,041
VANGUARD INDEX FDS32,99537,849+4,8549,34310,9698.17%+1,626
VANGUARD TAX-MANAGED FDS49,10773,708+24,6012,5933,5252.62%+931
VANGUARD INTL EQUITY INDEX F99,865128,257+28,3924,7795,6484.21%+870
ISHARES TR
US TREAS BD ETF
68,027100,544+32,5171,5952,3111.72%+715
AMAZON COM INC(AMZN)13,98213,457-5252,6052,9522.20%+347
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
25,88430,798+4,9142,0562,4031.79%+347
SCHWAB STRATEGIC TR012,240+12,24002940.22%+294
TOAST INC(TOST)07,494+7,49402730.20%+273
ROKU INC(ROKU)03,506+3,50602610.19%+261
ISHARES TR
CORE INTL AGGR
38,52444,948+6,4241,9962,2441.67%+248
SHOPIFY INC(SHOP)02,168+2,16802300.17%+230
PALANTIR TECHNOLOGIES INC(PLTR)02,989+2,98902260.17%+226
CROWDSTRIKE HLDGS INC(CRWD)0645+64502210.16%+221
MID-AMER APT CMNTYS INC(MAA)01,401+1,40102170.16%+217
SCHWAB STRATEGIC TR268,158794,390+526,23217,83818,03313.43%+195
NVIDIA CORPORATION(NVDA)19,49418,728-7662,3672,5151.87%+148
ROBLOX CORP(RBLX)7,5928,319+7273364810.36%+145
BLOCK INC(XYZ)3,8014,606+8052553910.29%+136
ALPHABET INC(GOOG)8,0957,816-2791,3531,4891.11%+135
NETFLIX INC(NFLX)829806-235887190.54%+131
HIMS & HERS HEALTH INC(HIMS)16,07016,952+8822964100.31%+114
SEA LTD(SE)2,7943,428+6342633640.27%+100
JPMORGAN CHASE & CO.(JPM)3,5923,573-197578570.64%+99
SPDR SER TR
ST STR BLO 1 ETF
15,45116,327+8761,4191,4931.11%+74
SPOTIFY TECHNOLOGY S A(SPOT)763782+192813500.26%+69
SHIFT4 PMTS INC(FOUR)3,6333,614-193223750.28%+53
APPLE INC(AAPL)6,6276,371-2561,5441,5961.19%+51
META PLATFORMS INC(META)1,5161,548+328689060.67%+38
KKR & CO INC(KKR)1,6291,646+172132430.18%+31
MASTERCARD INCORPORATED(MA)71771703543780.28%+23
DRAFTKINGS INC NEW(DKNG)5,9196,863+9442322550.19%+23
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,2346,576+3423683830.28%+15
FEDEX CORP(FDX)1,1001,10003013090.23%+8
ISHARES TR2,1922,19202752820.21%+7
DATADOG INC(DDOG)3,8343,064-7704414380.33%-3
ISHARES TR1,0681,030-386166060.45%-10
ISHARES TR16,85316,85308878710.65%-16
SPDR S&P 500 ETF TR(SPY)582542-403343180.24%-16
VANGUARD BD INDEX FDS58,26660,565+2,2994,3764,3553.24%-21
ELI LILLY & CO(LLY)30130102672320.17%-34
COCA COLA CO(KO)4,5004,50003232800.21%-43
OPENDOOR TECHNOLOGIES INC(OPEN)58,89946,438-12,461118740.06%-43
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
13,78013,152-6286936450.48%-48
NU HLDGS LTD(NU)11,88710,952-9351621130.08%-49
SCHWAB STRATEGIC TR16,35030,583+14,2338117450.56%-66
NEXTERA ENERGY INC(NEE)4,5324,404-1283833160.24%-67
DISNEY WALT CO(DIS)3,9592,746-1,2133813060.23%-75
UNITEDHEALTH GROUP INC(UNH)863846-175054280.32%-77
VANGUARD STAR FDS13,42813,42808697910.59%-78
MICROSOFT CORP(MSFT)5,7015,503-1982,4532,3201.73%-133
ISHARES TR34,90334,795-1083,5353,3722.51%-163
STARBUCKS CORP(SBUX)2,6480-2,6482580-258
SCHWAB STRATEGIC TR62,251114,707+52,4562,9582,6041.94%-354
SCHWAB STRATEGIC TR96,08691,036-5,0502,8042,4241.81%-379
SCHWAB STRATEGIC TR133,701270,588+136,8875,4985,0063.73%-492
VANGUARD INDEX FDS3,1922,184-1,0081,6841,1770.88%-508
ISHARES TR158,412151,913-6,49915,95515,24011.35%-715
WISDOMTREE TR(WT)491,571450,433-41,13824,68722,66616.88%-2,021
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