Filed: 5/11/2023ACC: 0001903044-23-000002
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $133.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$133.6K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$26.2K19.6%
INT-TERM CORP$14.4K10.8%
CORE S&P500 ETF$13.2K9.8%
CL B NEW$6.8K5.1%
PRTFLO S&P500 GW$5.9K4.4%
SHRT TRM CORP BD$4.7K3.5%
TAX EXEMPT BD$4.2K3.1%
Portfolio Concentration
Top 3$34.3K25.7%
4–10$32.3K24.2%
11–25$35.8K26.8%
Rest$31.2K23.4%
Top 3 weight
25.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares179.23K
TypeSH
Market value$14.4K
10.76%
Sole
0.00
Shared
0.00
None
179.23K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$13.2K
9.85%
Sole
0.00
Shared
0.00
None
32.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.02K
TypeSH
Market value$6.8K
5.09%
Sole
0.00
Shared
0.00
None
22.02K
AMAZON COM INC
SOLEShares63.38K
TypeSH
Market value$6.5K
4.90%
Sole
0.00
Shared
0.00
None
63.38K
SPDR SER TR
SOLEShares105.84K
TypeSH
Market value$5.9K
4.38%
Sole
0.00
Shared
0.00
None
105.84K
VANGUARD SCOTTSDALE FDS
SOLEShares61.18K
TypeSH
Market value$4.7K
3.49%
Sole
0.00
Shared
0.00
None
61.18K
VANGUARD MUN BD FDS
SOLEShares82.55K
TypeSH
Market value$4.2K
3.13%
Sole
0.00
Shared
0.00
None
82.55K
ISHARES TR
SOLEShares61.22K
TypeSH
Market value$4.1K
3.06%
Sole
0.00
Shared
0.00
None
61.22K
VANGUARD BD INDEX FDS
SOLEShares70.73K
TypeSH
Market value$3.5K
2.61%
Sole
0.00
Shared
0.00
None
70.73K
SPDR SER TR
SOLEShares84.62K
TypeSH
Market value$3.4K
2.58%
Sole
0.00
Shared
0.00
None
84.62K
JOHNSON & JOHNSON
SOLEShares21.76K
TypeSH
Market value$3.4K
2.52%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$3.2K
2.41%
Sole
0.00
Shared
0.00
None
35.30K
ALPHABET INC
SOLEShares30.11K
TypeSH
Market value$3.1K
2.34%
Sole
0.00
Shared
0.00
None
30.11K
SPDR SER TR
SOLEShares39.43K
TypeSH
Market value$3.0K
2.25%
Sole
0.00
Shared
0.00
None
39.43K
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$2.9K
2.21%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$2.9K
2.14%
Sole
0.00
Shared
0.00
None
21.34K
UNION PAC CORP
SOLEShares13.78K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
0.00
None
13.78K
DIMENSIONAL ETF TRUST
SOLEShares55.41K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
55.41K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD SCOTTSDALE FDS
SOLEShares26.66K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD SCOTTSDALE FDS
SOLEShares28.40K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
28.40K
DIMENSIONAL ETF TRUST
SOLEShares46.52K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
46.52K
AMERICAN EXPRESS CO
SOLEShares9.07K
TypeSH
Market value$1.5K
1.12%
Sole
0.00
Shared
0.00
None
9.07K
TJX COS INC NEW
SOLEShares18.77K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
18.77K
DIMENSIONAL ETF TRUST
SOLEShares26.55K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 179.23K | SH | $14.4K 10.76% | 0.00 | 0.00 | 179.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.01K | SH | $13.2K 9.85% | 0.00 | 0.00 | 32.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.02K | SH | $6.8K 5.09% | 0.00 | 0.00 | 22.02K |
AMAZON COM INCSOLE | COM | 63.38K | SH | $6.5K 4.90% | 0.00 | 0.00 | 63.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.84K | SH | $5.9K 4.38% | 0.00 | 0.00 | 105.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.18K | SH | $4.7K 3.49% | 0.00 | 0.00 | 61.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.55K | SH | $4.2K 3.13% | 0.00 | 0.00 | 82.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.22K | SH | $4.1K 3.06% | 0.00 | 0.00 | 61.22K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 70.73K | SH | $3.5K 2.61% | 0.00 | 0.00 | 70.73K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.62K | SH | $3.4K 2.58% | 0.00 | 0.00 | 84.62K |
JOHNSON & JOHNSONSOLE | COM | 21.76K | SH | $3.4K 2.52% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | RUS MD CP GR ETF | 35.30K | SH | $3.2K 2.41% | 0.00 | 0.00 | 35.30K |
ALPHABET INCSOLE | CAP STK CL A | 30.11K | SH | $3.1K 2.34% | 0.00 | 0.00 | 30.11K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 39.43K | SH | $3.0K 2.25% | 0.00 | 0.00 | 39.43K |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $2.9K 2.21% | 0.00 | 0.00 | 5.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.34K | SH | $2.9K 2.14% | 0.00 | 0.00 | 21.34K |
UNION PAC CORPSOLE | COM | 13.78K | SH | $2.8K 2.08% | 0.00 | 0.00 | 13.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.41K | SH | $2.5K 1.85% | 0.00 | 0.00 | 55.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.17K | SH | $2.4K 1.81% | 0.00 | 0.00 | 11.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 26.66K | SH | $1.9K 1.44% | 0.00 | 0.00 | 26.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.40K | SH | $1.8K 1.34% | 0.00 | 0.00 | 28.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.52K | SH | $1.6K 1.17% | 0.00 | 0.00 | 46.52K |
AMERICAN EXPRESS COSOLE | COM | 9.07K | SH | $1.5K 1.12% | 0.00 | 0.00 | 9.07K |
TJX COS INC NEWSOLE | COM | 18.77K | SH | $1.5K 1.10% | 0.00 | 0.00 | 18.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.55K | SH | $1.4K 1.05% | 0.00 | 0.00 | 26.55K |
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