Filed: 2/13/2023ACC: 0001903044-23-000001
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $121.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$121.2K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$24.3K20.1%
CORE S&P500 ETF$12.3K10.2%
INT-TERM CORP$11.3K9.3%
CL B NEW$6.8K5.6%
PRTFLO S&P500 GW$5.3K4.3%
TAX EXEMPT BD$4.2K3.5%
SHRT TRM CORP BD$4.2K3.5%
Portfolio Concentration
Top 3$30.4K25.1%
4–10$29.6K24.4%
11–25$32.9K27.2%
Rest$28.2K23.3%
Top 3 weight
25.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$12.3K
10.18%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD SCOTTSDALE FDS
SOLEShares145.75K
TypeSH
Market value$11.3K
9.32%
Sole
0.00
Shared
0.00
None
145.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.05K
TypeSH
Market value$6.8K
5.62%
Sole
0.00
Shared
0.00
None
22.05K
SPDR SER TR
SOLEShares103.98K
TypeSH
Market value$5.3K
4.35%
Sole
0.00
Shared
0.00
None
103.98K
AMAZON COM INC
SOLEShares61.56K
TypeSH
Market value$5.2K
4.27%
Sole
0.00
Shared
0.00
None
61.56K
VANGUARD MUN BD FDS
SOLEShares85.14K
TypeSH
Market value$4.2K
3.48%
Sole
0.00
Shared
0.00
None
85.14K
VANGUARD SCOTTSDALE FDS
SOLEShares55.99K
TypeSH
Market value$4.2K
3.47%
Sole
0.00
Shared
0.00
None
55.99K
JOHNSON & JOHNSON
SOLEShares21.60K
TypeSH
Market value$3.8K
3.15%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$3.7K
3.06%
Sole
0.00
Shared
0.00
None
60.07K
SPDR SER TR
SOLEShares81.79K
TypeSH
Market value$3.2K
2.62%
Sole
0.00
Shared
0.00
None
81.79K
UNION PAC CORP
SOLEShares14.06K
TypeSH
Market value$2.9K
2.40%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares34.79K
TypeSH
Market value$2.9K
2.40%
Sole
0.00
Shared
0.00
None
34.79K
SPDR SER TR
SOLEShares38.85K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
38.85K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$2.8K
2.34%
Sole
0.00
Shared
0.00
None
20.95K
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$2.7K
2.23%
Sole
0.00
Shared
0.00
None
5.92K
ALPHABET INC
SOLEShares27.66K
TypeSH
Market value$2.4K
2.01%
Sole
0.00
Shared
0.00
None
27.66K
DIMENSIONAL ETF TRUST
SOLEShares55.48K
TypeSH
Market value$2.4K
2.01%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD BD INDEX FDS
SOLEShares45.83K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
45.83K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD SCOTTSDALE FDS
SOLEShares26.80K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD SCOTTSDALE FDS
SOLEShares28.36K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
28.36K
DIMENSIONAL ETF TRUST
SOLEShares46.52K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
46.52K
TJX COS INC NEW
SOLEShares18.70K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
29.37K
LAUDER ESTEE COS INC
SOLEShares5.57K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.11K | SH | $12.3K 10.18% | 0.00 | 0.00 | 32.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.75K | SH | $11.3K 9.32% | 0.00 | 0.00 | 145.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.05K | SH | $6.8K 5.62% | 0.00 | 0.00 | 22.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.98K | SH | $5.3K 4.35% | 0.00 | 0.00 | 103.98K |
AMAZON COM INCSOLE | COM | 61.56K | SH | $5.2K 4.27% | 0.00 | 0.00 | 61.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.14K | SH | $4.2K 3.48% | 0.00 | 0.00 | 85.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.99K | SH | $4.2K 3.47% | 0.00 | 0.00 | 55.99K |
JOHNSON & JOHNSONSOLE | COM | 21.60K | SH | $3.8K 3.15% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 60.07K | SH | $3.7K 3.06% | 0.00 | 0.00 | 60.07K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 81.79K | SH | $3.2K 2.62% | 0.00 | 0.00 | 81.79K |
UNION PAC CORPSOLE | COM | 14.06K | SH | $2.9K 2.40% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.79K | SH | $2.9K 2.40% | 0.00 | 0.00 | 34.79K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 38.85K | SH | $2.9K 2.38% | 0.00 | 0.00 | 38.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.95K | SH | $2.8K 2.34% | 0.00 | 0.00 | 20.95K |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $2.7K 2.23% | 0.00 | 0.00 | 5.92K |
ALPHABET INCSOLE | CAP STK CL A | 27.66K | SH | $2.4K 2.01% | 0.00 | 0.00 | 27.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.48K | SH | $2.4K 2.01% | 0.00 | 0.00 | 55.48K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 45.83K | SH | $2.2K 1.85% | 0.00 | 0.00 | 45.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.15K | SH | $2.2K 1.85% | 0.00 | 0.00 | 11.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 26.80K | SH | $1.9K 1.56% | 0.00 | 0.00 | 26.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.36K | SH | $1.6K 1.29% | 0.00 | 0.00 | 28.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.52K | SH | $1.6K 1.28% | 0.00 | 0.00 | 46.52K |
TJX COS INC NEWSOLE | COM | 18.70K | SH | $1.5K 1.23% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | BLACKROCK ULTRA | 29.37K | SH | $1.5K 1.21% | 0.00 | 0.00 | 29.37K |
LAUDER ESTEE COS INCSOLE | CL A | 5.57K | SH | $1.4K 1.14% | 0.00 | 0.00 | 5.57K |
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