STONEKEEP INVESTMENTS, LLC

PrivateCIK: 2032486
Location

SANTE FE, NM

81
Positions
$171.8K
Total AUM (reported)
3.09M
Total Shares

Allocation by class

TOTAL AUM$171.8K81 positions
SH$133.5K77.7%
COM$25.9K15.1%
CL A$8.4K4.9%
CL C$2.8K1.6%
ORD$632.000.4%
SPON ADR$604.000.4%

Portfolio Concentration

Top 333.7%4–1030.2%11–2522.8%Rest13.3%TOP 1063.9%0%100%
Top 3$57.8K33.7%
4–10$52.0K30.2%
11–25$39.1K22.8%
Rest$22.9K13.3%

Top 3 weight

33.7%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

3.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:

SCHWAB U.S. BROAD MARKET ETF

SOLE
SH
Shares945.01K
TypeSH
Market value$27.4K
15.93%
Sole
945.01K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
SH
Shares49.07K
TypeSH
Market value$18.2K
10.57%
Sole
49.07K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE
SH
Shares244.55K
TypeSH
Market value$12.3K
7.17%
Sole
244.55K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
SH
Shares101.91K
TypeSH
Market value$10.3K
5.97%
Sole
101.91K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets ETF

SOLE
SH
Shares160.43K
TypeSH
Market value$9.6K
5.57%
Sole
160.43K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
SH
Shares309.65K
TypeSH
Market value$8.6K
4.99%
Sole
309.65K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

SOLE
SH
Shares89.32K
TypeSH
Market value$6.6K
3.82%
Sole
89.32K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
SH
Shares91.38K
TypeSH
Market value$6.5K
3.79%
Sole
91.38K
Shared
0.00
None
0.00

Tesla, Inc. - Common Stock

SOLE
COM
Shares12.56K
TypeSH
Market value$5.3K
3.07%
Sole
12.56K
Shared
0.00
None
0.00

SCHWAB U.S. AGGREGATE BOND ETF

SOLE
SH
Shares224.36K
TypeSH
Market value$5.2K
3.02%
Sole
224.36K
Shared
0.00
None
0.00

ISHARES U.S. TREASURY BOND ETF

SOLE
SH
Shares198.43K
TypeSH
Market value$4.5K
2.63%
Sole
198.43K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
SH
Shares114.77K
TypeSH
Market value$4.2K
2.42%
Sole
114.77K
Shared
0.00
None
0.00

NVIDIA Corporation - Common Stock

SOLE
COM
Shares18.94K
TypeSH
Market value$3.8K
2.21%
Sole
18.94K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
SH
Shares37.42K
TypeSH
Market value$3.7K
2.16%
Sole
37.42K
Shared
0.00
None
0.00

Amazon.com, Inc. - Common Stock

SOLE
COM
Shares14.55K
TypeSH
Market value$3.5K
2.02%
Sole
14.55K
Shared
0.00
None
0.00

Alphabet Inc. - Class C Capital Stock

SOLE
CL C
Shares7.86K
TypeSH
Market value$2.8K
1.62%
Sole
7.86K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE
SH
Shares48.80K
TypeSH
Market value$2.5K
1.44%
Sole
48.80K
Shared
0.00
None
0.00

Apple Inc. - Common Stock

SOLE
COM
Shares7.83K
TypeSH
Market value$2.3K
1.32%
Sole
7.83K
Shared
0.00
None
0.00

Microsoft Corporation - Common Stock

SOLE
COM
Shares5.86K
TypeSH
Market value$2.2K
1.27%
Sole
5.86K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
SH
Shares3.09K
TypeSH
Market value$2.1K
1.24%
Sole
3.09K
Shared
0.00
None
0.00

JP Morgan Chase & Co. Common Stock

SOLE
COM
Shares5.83K
TypeSH
Market value$1.9K
1.11%
Sole
5.83K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate Bond ETF

SOLE
SH
Shares20.13K
TypeSH
Market value$1.6K
0.93%
Sole
20.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS A

SOLE
CL A
Shares2.00
TypeSH
Market value$1.5K
0.87%
Sole
2.00
Shared
0.00
None
0.00

Vanguard Total International Bond ETF

SOLE
SH
Shares28.07K
TypeSH
Market value$1.4K
0.79%
Sole
28.07K
Shared
0.00
None
0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
SH
Shares7.83K
TypeSH
Market value$1.3K
0.75%
Sole
7.83K
Shared
0.00
None
0.00
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