TAGSTONE CAPITAL, INC.

Filed: 11/1/2022ACC: 0001903044-22-000004

📋 What this filing means

TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $107.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.7K

Total AUM (reported)

1.39M

Total Shares

Allocation by class

COM$24.2K22.4%

CORE S&P500 ETF$11.5K10.7%

CL B NEW$5.9K5.5%

PRTFLO S&P500 GW$5.2K4.8%

TAX EXEMPT BD$3.6K3.3%

VANGUARD ULTRA$3.5K3.2%

CORE MSCI EAFE$3.2K3.0%

Portfolio Concentration

Top 3$24.5K22.8%

4–10$24.5K22.8%

11–25$32.6K30.2%

Rest$26.0K24.2%

Top 3 weight

22.8%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.02K

TypeSH

Market value$11.5K

10.66%

Sole

0.00

Shared

0.00

None

32.02K

AMAZON COM INC

SOLE

COM

Shares63.36K

TypeSH

Market value$7.2K

6.65%

Sole

0.00

Shared

0.00

None

63.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.05K

TypeSH

Market value$5.9K

5.47%

Sole

0.00

Shared

0.00

None

22.05K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares103.99K

TypeSH

Market value$5.2K

4.84%

Sole

0.00

Shared

0.00

None

103.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares73.92K

TypeSH

Market value$3.6K

3.30%

Sole

0.00

Shared

0.00

None

73.92K

JOHNSON & JOHNSON

SOLE

COM

Shares21.44K

TypeSH

Market value$3.5K

3.25%

Sole

0.00

Shared

0.00

None

21.44K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares71.49K

TypeSH

Market value$3.5K

3.25%

Sole

0.00

Shared

0.00

None

71.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares60.44K

TypeSH

Market value$3.2K

2.96%

Sole

0.00

Shared

0.00

None

60.44K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares81K

TypeSH

Market value$2.8K

2.59%

Sole

0.00

Shared

0.00

None

81K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.91K

TypeSH

Market value$2.8K

2.59%

Sole

0.00

Shared

0.00

None

5.91K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares55.60K

TypeSH

Market value$2.8K

2.58%

Sole

0.00

Shared

0.00

None

55.60K

UNION PAC CORP

SOLE

COM

Shares13.88K

TypeSH

Market value$2.7K

2.51%

Sole

0.00

Shared

0.00

None

13.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.98K

TypeSH

Market value$2.7K

2.47%

Sole

0.00

Shared

0.00

None

33.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares25.68K

TypeSH

Market value$2.6K

2.45%

Sole

0.00

Shared

0.00

None

25.68K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares39.15K

TypeSH

Market value$2.6K

2.44%

Sole

0.00

Shared

0.00

None

39.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.13K

TypeSH

Market value$2.6K

2.41%

Sole

0.00

Shared

0.00

None

27.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares34.59K

TypeSH

Market value$2.6K

2.39%

Sole

0.00

Shared

0.00

None

34.59K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.86K

TypeSH

Market value$2.5K

2.36%

Sole

0.00

Shared

0.00

None

20.86K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares56.60K

TypeSH

Market value$2.2K

2.05%

Sole

0.00

Shared

0.00

None

56.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10.90K

TypeSH

Market value$2.1K

1.97%

Sole

0.00

Shared

0.00

None

10.90K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares24.40K

TypeSH

Market value$1.6K

1.52%

Sole

0.00

Shared

0.00

None

24.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares29.74K

TypeSH

Market value$1.6K

1.50%

Sole

0.00

Shared

0.00

None

29.74K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares46.52K

TypeSH

Market value$1.4K

1.28%

Sole

0.00

Shared

0.00

None

46.52K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares15.47K

TypeSH

Market value$1.3K

1.17%

Sole

0.00

Shared

0.00

None

15.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares26.61K

TypeSH

Market value$1.2K

1.15%

Sole

0.00

Shared

0.00

None

26.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	32.02K	SH	$11.5K 10.66%	32.02K
AMAZON COM INCSOLE	COM	63.36K	SH	$7.2K 6.65%	63.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.05K	SH	$5.9K 5.47%	22.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	103.99K	SH	$5.2K 4.84%	103.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	73.92K	SH	$3.6K 3.30%	73.92K
JOHNSON & JOHNSONSOLE	COM	21.44K	SH	$3.5K 3.25%	21.44K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	71.49K	SH	$3.5K 3.25%	71.49K
ISHARES TRSOLE	CORE MSCI EAFE	60.44K	SH	$3.2K 2.96%	60.44K
SPDR SER TRSOLE	PRTFLO S&P500 VL	81K	SH	$2.8K 2.59%	81K
COSTCO WHSL CORP NEWSOLE	COM	5.91K	SH	$2.8K 2.59%	5.91K
ISHARES TRSOLE	BLACKROCK ULTRA	55.60K	SH	$2.8K 2.58%	55.60K
UNION PAC CORPSOLE	COM	13.88K	SH	$2.7K 2.51%	13.88K
ISHARES TRSOLE	RUS MD CP GR ETF	33.98K	SH	$2.7K 2.47%	33.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	25.68K	SH	$2.6K 2.45%	25.68K
SPDR SER TRSOLE	S&P 600 SMCP VAL	39.15K	SH	$2.6K 2.44%	39.15K
ALPHABET INCSOLE	CAP STK CL A	27.13K	SH	$2.6K 2.41%	27.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	34.59K	SH	$2.6K 2.39%	34.59K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.86K	SH	$2.5K 2.36%	20.86K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	56.60K	SH	$2.2K 2.05%	56.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10.90K	SH	$2.1K 1.97%	10.90K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	24.40K	SH	$1.6K 1.52%	24.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	29.74K	SH	$1.6K 1.50%	29.74K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	46.52K	SH	$1.4K 1.28%	46.52K
ISHARES TRSOLE	U.S. REAL ES ETF	15.47K	SH	$1.3K 1.17%	15.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	26.61K	SH	$1.2K 1.15%	26.61K

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