STONE ASSET MANAGEMENT INC.

PrivateCIK: 1904459

Location

AUSTIN, TX

Positions

$62.59M

Total AUM (reported)

634.21K

Total Shares

Allocation by class

RUS 2000 GRW ETF$7.50M12.0%

ALLWRLD EX US$6.55M10.5%

MID CAP ETF$6.28M10.0%

MEGA GRWTH IND$5.50M8.8%

RUS 1000 GRW ETF$4.75M7.6%

S&P 500 VAL ETF$4.56M7.3%

SP SMCP600VL ETF$3.52M5.6%

Portfolio Concentration

Top 3$20.33M32.5%

4–10$25.88M41.4%

11–25$13.75M22.0%

Rest$2.62M4.2%

Top 3 weight

32.5%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 634.21K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

634.21K

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares33.05K

TypeSH

Market value$7.50M

11.98%

Sole

0.00

Shared

0.00

None

33.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares122.52K

TypeSH

Market value$6.55M

10.47%

Sole

0.00

Shared

0.00

None

122.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.79K

TypeSH

Market value$6.28M

10.04%

Sole

0.00

Shared

0.00

None

29.79K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares26.90K

TypeSH

Market value$5.50M

8.79%

Sole

0.00

Shared

0.00

None

26.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.43K

TypeSH

Market value$4.75M

7.59%

Sole

0.00

Shared

0.00

None

19.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares30.02K

TypeSH

Market value$4.56M

7.28%

Sole

0.00

Shared

0.00

None

30.02K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares37.63K

TypeSH

Market value$3.52M

5.63%

Sole

0.00

Shared

0.00

None

37.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.93K

TypeSH

Market value$3.31M

5.29%

Sole

0.00

Shared

0.00

None

81.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.42K

TypeSH

Market value$2.13M

3.40%

Sole

0.00

Shared

0.00

None

13.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.88K

TypeSH

Market value$2.11M

3.38%

Sole

0.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares39.77K

TypeSH

Market value$2.01M

3.21%

Sole

0.00

Shared

0.00

None

39.77K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares33.16K

TypeSH

Market value$1.97M

3.15%

Sole

0.00

Shared

0.00

None

33.16K

ISHARES TR

SOLE

COHEN STEER REIT

Shares34.03K

TypeSH

Market value$1.89M

3.02%

Sole

0.00

Shared

0.00

None

34.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.75K

TypeSH

Market value$1.13M

1.81%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.84K

TypeSH

Market value$1.06M

1.70%

Sole

0.00

Shared

0.00

None

14.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.92K

TypeSH

Market value$979.8K

1.57%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares8.80K

TypeSH

Market value$701.3K

1.12%

Sole

0.00

Shared

0.00

None

8.80K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares10.02K

TypeSH

Market value$656.6K

1.05%

Sole

0.00

Shared

0.00

None

10.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.58K

TypeSH

Market value$555.5K

0.89%

Sole

0.00

Shared

0.00

None

5.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares4.90K

TypeSH

Market value$535.2K

0.86%

Sole

0.00

Shared

0.00

None

4.90K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares13.30K

TypeSH

Market value$524.9K

0.84%

Sole

0.00

Shared

0.00

None

13.30K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares10.86K

TypeSH

Market value$519.1K

0.83%

Sole

0.00

Shared

0.00

None

10.86K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares11.05K

TypeSH

Market value$491.8K

0.79%

Sole

0.00

Shared

0.00

None

11.05K

APPLE INC

SOLE

COM

Shares2.31K

TypeSH

Market value$380.7K

0.61%

Sole

0.00

Shared

0.00

None

2.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.45K

TypeSH

Market value$338.1K

0.54%

Sole

0.00

Shared

0.00

None

2.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 2000 GRW ETF	33.05K	SH	$7.50M 11.98%	33.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	122.52K	SH	$6.55M 10.47%	122.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.79K	SH	$6.28M 10.04%	29.79K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	26.90K	SH	$5.50M 8.79%	26.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.43K	SH	$4.75M 7.59%	19.43K
ISHARES TRSOLE	S&P 500 VAL ETF	30.02K	SH	$4.56M 7.28%	30.02K
ISHARES TRSOLE	SP SMCP600VL ETF	37.63K	SH	$3.52M 5.63%	37.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.93K	SH	$3.31M 5.29%	81.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.42K	SH	$2.13M 3.40%	13.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.88K	SH	$2.11M 3.38%	13.88K
ISHARES TRSOLE	ISHS 1-5YR INVS	39.77K	SH	$2.01M 3.21%	39.77K
ISHARES TRSOLE	EAFE SML CP ETF	33.16K	SH	$1.97M 3.15%	33.16K
ISHARES TRSOLE	COHEN STEER REIT	34.03K	SH	$1.89M 3.02%	34.03K
ISHARES TRSOLE	CORE S&P500 ETF	2.75K	SH	$1.13M 1.81%	2.75K
ISHARES TRSOLE	MSCI EAFE ETF	14.84K	SH	$1.06M 1.70%	14.84K
ISHARES TRSOLE	CORE S&P MCP ETF	3.92K	SH	$979.8K 1.57%	3.92K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	8.80K	SH	$701.3K 1.12%	8.80K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	10.02K	SH	$656.6K 1.05%	10.02K
ISHARES TRSOLE	CORE US AGGBD ET	5.58K	SH	$555.5K 0.89%	5.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	4.90K	SH	$535.2K 0.86%	4.90K
ISHARES TRSOLE	MSCI EMG MKT ETF	13.30K	SH	$524.9K 0.84%	13.30K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	10.86K	SH	$519.1K 0.83%	10.86K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	11.05K	SH	$491.8K 0.79%	11.05K
APPLE INCSOLE	COM	2.31K	SH	$380.7K 0.61%	2.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.45K	SH	$338.1K 0.54%	2.45K

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