STONE HOUSE INVESTMENT MANAGEMENT, LLC - Investor Detail

Filer Name:	STONE HOUSE INVESTMENT MANAGEMENT, LLC
CIK:	1696497
Period:	2024-12-31
Filed At:	2025-02-13
Number of Holdings:	50
Portfolio Value:	$0.39B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
IVV	US	ISHARES CORE S&P 500 ETF	101,586	$60M	15.20%	-15.9%	-
SPY	US	SPDR S&P 500 ETF TRUST	68,649	$40M	10.22%	-14.8%	-
IUSB	US	ISHARES CORE TOTAL BOND ETF	878,026	$40M	10.08%	-27.3%	-
IVW	US	ISHARES S&P 500 GROWTH ETF	261,264	$27M	6.74%	-16.7%	-
PG	US	PROCTER & GAMBLE CO/THE	150,723	$25M	6.42%	-33.2%	-
QUAL	US	ISHARES MSCI USA QUALITY FAC	131,376	$23M	5.94%	-14.2%	-
DYNF	US	ISHRS US E F R A ETF-USD INC	442,435	$23M	5.76%	-15.3%	-
EFV	US	ISHARES MSCI EAFE VALUE ETF	341,444	$18M	4.55%	-8.6%	-
EFG	US	ISHARES MSCI EAFE GROWTH ETF	173,217	$17M	4.26%	-10.9%	-
IXUS	US	ISHARES CORE INTL STOCK ETF	241,350	$16M	4.06%	-12.1%	-
IVE	US	ISHARES S&P 500 VALUE ETF	61,987	$12M	3.01%	-14.5%	-
MBB	US	ISHARES MBS ETF	111,874	$10M	2.61%	-15.0%	-
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	177,615	$10M	2.50%	-7.7%	-
IYW	US	ISHARES USTECHNOLOGY ETF	59,645	$10M	2.42%	-18.8%	-
AGG	US	ISHARES CORE U.S. AGGREGATE	94,975	$9M	2.34%	-10.3%	-
MUB	US	ISHARES NATIONAL MUNI BOND E	65,641	$7M	1.78%	-7.1%	-
MTUM	US	ISHARES MSCI USA MOMENTUM FA	29,211	$6M	1.54%	100.0%	-
BINC	US	ISHARES FLEX I A ETF-USD INC	99,816	$5M	1.32%	-13.8%	-
IWV	US	ISHARES RUSSELL 3000 ETF	14,482	$5M	1.23%	-8.0%	-
TLT	US	ISHARES 20+ YEAR TREASURY BD	47,826	$4M	1.06%	-15.7%	-