Filed: 8/10/2023ACC: 0001903044-23-000003
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $138.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$138.7K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$28.9K20.8%
CORE S&P500 ETF$14.7K10.6%
INT-TERM CORP$14.2K10.2%
CL B NEW$7.4K5.4%
PRTFLO S&P500 GW$6.3K4.5%
SHRT TRM CORP BD$4.6K3.3%
CORE MSCI EAFE$4.2K3.0%
Portfolio Concentration
Top 3$37.1K26.8%
4–10$33.8K24.4%
11–25$36.6K26.4%
Rest$31.2K22.5%
Top 3 weight
26.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$14.7K
10.58%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD SCOTTSDALE FDS
SOLEShares179.35K
TypeSH
Market value$14.2K
10.22%
Sole
0.00
Shared
0.00
None
179.35K
AMAZON COM INC
SOLEShares63.58K
TypeSH
Market value$8.3K
5.98%
Sole
0.00
Shared
0.00
None
63.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.77K
TypeSH
Market value$7.4K
5.35%
Sole
0.00
Shared
0.00
None
21.77K
SPDR SER TR
SOLEShares102.82K
TypeSH
Market value$6.3K
4.52%
Sole
0.00
Shared
0.00
None
102.82K
VANGUARD SCOTTSDALE FDS
SOLEShares60.62K
TypeSH
Market value$4.6K
3.31%
Sole
0.00
Shared
0.00
None
60.62K
ISHARES TR
SOLEShares62.31K
TypeSH
Market value$4.2K
3.03%
Sole
0.00
Shared
0.00
None
62.31K
VANGUARD MUN BD FDS
SOLEShares83.12K
TypeSH
Market value$4.2K
3.01%
Sole
0.00
Shared
0.00
None
83.12K
JOHNSON & JOHNSON
SOLEShares21.70K
TypeSH
Market value$3.6K
2.59%
Sole
0.00
Shared
0.00
None
21.70K
SPDR SER TR
SOLEShares83.05K
TypeSH
Market value$3.6K
2.59%
Sole
0.00
Shared
0.00
None
83.05K
VANGUARD BD INDEX FDS
SOLEShares68.90K
TypeSH
Market value$3.4K
2.44%
Sole
0.00
Shared
0.00
None
68.90K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$3.4K
2.42%
Sole
0.00
Shared
0.00
None
34.80K
COSTCO WHSL CORP NEW
SOLEShares5.94K
TypeSH
Market value$3.2K
2.31%
Sole
0.00
Shared
0.00
None
5.94K
SPDR SER TR
SOLEShares38.87K
TypeSH
Market value$3.0K
2.16%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
21.03K
UNION PAC CORP
SOLEShares13.87K
TypeSH
Market value$2.8K
2.05%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$2.6K
1.85%
Sole
0.00
Shared
0.00
None
11.20K
DIMENSIONAL ETF TRUST
SOLEShares55.38K
TypeSH
Market value$2.6K
1.85%
Sole
0.00
Shared
0.00
None
55.38K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD SCOTTSDALE FDS
SOLEShares27.29K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
27.29K
VANGUARD SCOTTSDALE FDS
SOLEShares28.43K
TypeSH
Market value$2.0K
1.45%
Sole
0.00
Shared
0.00
None
28.43K
DIMENSIONAL ETF TRUST
SOLEShares46.38K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
46.38K
TJX COS INC NEW
SOLEShares18.85K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
18.85K
AMERICAN EXPRESS CO
SOLEShares9.11K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
9.11K
DIMENSIONAL ETF TRUST
SOLEShares26.49K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
26.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.93K | SH | $14.7K 10.58% | 0.00 | 0.00 | 32.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 179.35K | SH | $14.2K 10.22% | 0.00 | 0.00 | 179.35K |
AMAZON COM INCSOLE | COM | 63.58K | SH | $8.3K 5.98% | 0.00 | 0.00 | 63.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.77K | SH | $7.4K 5.35% | 0.00 | 0.00 | 21.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.82K | SH | $6.3K 4.52% | 0.00 | 0.00 | 102.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.62K | SH | $4.6K 3.31% | 0.00 | 0.00 | 60.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.31K | SH | $4.2K 3.03% | 0.00 | 0.00 | 62.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.12K | SH | $4.2K 3.01% | 0.00 | 0.00 | 83.12K |
JOHNSON & JOHNSONSOLE | COM | 21.70K | SH | $3.6K 2.59% | 0.00 | 0.00 | 21.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 83.05K | SH | $3.6K 2.59% | 0.00 | 0.00 | 83.05K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 68.90K | SH | $3.4K 2.44% | 0.00 | 0.00 | 68.90K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.80K | SH | $3.4K 2.42% | 0.00 | 0.00 | 34.80K |
COSTCO WHSL CORP NEWSOLE | COM | 5.94K | SH | $3.2K 2.31% | 0.00 | 0.00 | 5.94K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 38.87K | SH | $3.0K 2.16% | 0.00 | 0.00 | 38.87K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.03K | SH | $2.9K 2.10% | 0.00 | 0.00 | 21.03K |
UNION PAC CORPSOLE | COM | 13.87K | SH | $2.8K 2.05% | 0.00 | 0.00 | 13.87K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.20K | SH | $2.6K 1.85% | 0.00 | 0.00 | 11.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.38K | SH | $2.6K 1.85% | 0.00 | 0.00 | 55.38K |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $2.4K 1.73% | 0.00 | 0.00 | 20.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 27.29K | SH | $2.1K 1.49% | 0.00 | 0.00 | 27.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.43K | SH | $2.0K 1.45% | 0.00 | 0.00 | 28.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.38K | SH | $1.6K 1.15% | 0.00 | 0.00 | 46.38K |
TJX COS INC NEWSOLE | COM | 18.85K | SH | $1.6K 1.15% | 0.00 | 0.00 | 18.85K |
AMERICAN EXPRESS COSOLE | COM | 9.11K | SH | $1.6K 1.14% | 0.00 | 0.00 | 9.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.49K | SH | $1.5K 1.05% | 0.00 | 0.00 | 26.49K |
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