Instuitional Investor - Stonekeep Investments, Llc

Fund Profile
Filing Period:
Fund Name: Stonekeep Investments, Llc
Portfolio Value $154,255,508
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 915,310 $22,974,281 14.89%
2.
Wisdomtree Floating Rate Treasury Fund
332,865 $16,756,448 10.86%
3.
Vanguard Total Stock Market Etf
46,796 $15,012,620 9.73%
4.
Ishares 0-3 Month Treasury Bond Etf
101,913 $10,258,563 6.65%
5. VWO 153,268 $8,284,109 5.37%