Filed: 11/9/2023ACC: 0001903044-23-000004
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $136.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$136.0K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$28.2K20.7%
CORE S&P500 ETF$14.7K10.8%
INT-TERM CORP$14.2K10.5%
CL B NEW$7.6K5.6%
PRTFLO S&P500 GW$6.1K4.5%
SHRT TRM CORP BD$4.7K3.5%
CORE MSCI EAFE$4.0K3.0%
Portfolio Concentration
Top 3$37.1K27.2%
4–10$33.1K24.4%
11–25$36.0K26.5%
Rest$29.8K21.9%
Top 3 weight
27.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$14.7K
10.82%
Sole
0.00
Shared
0.00
None
34.12K
VANGUARD SCOTTSDALE FDS
SOLEShares187.23K
TypeSH
Market value$14.2K
10.46%
Sole
0.00
Shared
0.00
None
187.23K
AMAZON COM INC
SOLEShares63.75K
TypeSH
Market value$8.1K
5.96%
Sole
0.00
Shared
0.00
None
63.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.77K
TypeSH
Market value$7.6K
5.61%
Sole
0.00
Shared
0.00
None
21.77K
SPDR SER TR
SOLEShares102.42K
TypeSH
Market value$6.1K
4.46%
Sole
0.00
Shared
0.00
None
102.42K
VANGUARD SCOTTSDALE FDS
SOLEShares62.95K
TypeSH
Market value$4.7K
3.48%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES TR
SOLEShares62.57K
TypeSH
Market value$4.0K
2.96%
Sole
0.00
Shared
0.00
None
62.57K
VANGUARD MUN BD FDS
SOLEShares78.06K
TypeSH
Market value$3.8K
2.76%
Sole
0.00
Shared
0.00
None
78.06K
SPDR SER TR
SOLEShares85.55K
TypeSH
Market value$3.5K
2.60%
Sole
0.00
Shared
0.00
None
85.55K
VANGUARD BD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$3.4K
2.51%
Sole
0.00
Shared
0.00
None
69.25K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$3.4K
2.47%
Sole
0.00
Shared
0.00
None
5.96K
JOHNSON & JOHNSON
SOLEShares21.52K
TypeSH
Market value$3.4K
2.46%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.2K
2.38%
Sole
0.00
Shared
0.00
None
35.32K
SPDR SER TR
SOLEShares39.99K
TypeSH
Market value$2.9K
2.13%
Sole
0.00
Shared
0.00
None
39.99K
UNION PAC CORP
SOLEShares13.95K
TypeSH
Market value$2.8K
2.09%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
21.53K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$2.6K
1.93%
Sole
0.00
Shared
0.00
None
20.07K
DIMENSIONAL ETF TRUST
SOLEShares55.23K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
0.00
None
55.23K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD SCOTTSDALE FDS
SOLEShares28.46K
TypeSH
Market value$2.0K
1.49%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD SCOTTSDALE FDS
SOLEShares28.42K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
28.42K
TJX COS INC NEW
SOLEShares18.92K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
18.92K
DIMENSIONAL ETF TRUST
SOLEShares46.22K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
46.22K
DIMENSIONAL ETF TRUST
SOLEShares26.44K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
26.44K
AMERICAN EXPRESS CO
SOLEShares9.14K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.12K | SH | $14.7K 10.82% | 0.00 | 0.00 | 34.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 187.23K | SH | $14.2K 10.46% | 0.00 | 0.00 | 187.23K |
AMAZON COM INCSOLE | COM | 63.75K | SH | $8.1K 5.96% | 0.00 | 0.00 | 63.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.77K | SH | $7.6K 5.61% | 0.00 | 0.00 | 21.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.42K | SH | $6.1K 4.46% | 0.00 | 0.00 | 102.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 62.95K | SH | $4.7K 3.48% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.57K | SH | $4.0K 2.96% | 0.00 | 0.00 | 62.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.06K | SH | $3.8K 2.76% | 0.00 | 0.00 | 78.06K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.55K | SH | $3.5K 2.60% | 0.00 | 0.00 | 85.55K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 69.25K | SH | $3.4K 2.51% | 0.00 | 0.00 | 69.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $3.4K 2.47% | 0.00 | 0.00 | 5.96K |
JOHNSON & JOHNSONSOLE | COM | 21.52K | SH | $3.4K 2.46% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | RUS MD CP GR ETF | 35.32K | SH | $3.2K 2.38% | 0.00 | 0.00 | 35.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 39.99K | SH | $2.9K 2.13% | 0.00 | 0.00 | 39.99K |
UNION PAC CORPSOLE | COM | 13.95K | SH | $2.8K 2.09% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.53K | SH | $2.8K 2.07% | 0.00 | 0.00 | 21.53K |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $2.6K 1.93% | 0.00 | 0.00 | 20.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 55.23K | SH | $2.5K 1.86% | 0.00 | 0.00 | 55.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.20K | SH | $2.4K 1.76% | 0.00 | 0.00 | 11.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 28.46K | SH | $2.0K 1.49% | 0.00 | 0.00 | 28.46K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.42K | SH | $1.9K 1.43% | 0.00 | 0.00 | 28.42K |
TJX COS INC NEWSOLE | COM | 18.92K | SH | $1.7K 1.24% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.22K | SH | $1.6K 1.16% | 0.00 | 0.00 | 46.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.44K | SH | $1.4K 1.02% | 0.00 | 0.00 | 26.44K |
AMERICAN EXPRESS COSOLE | COM | 9.14K | SH | $1.4K 1.00% | 0.00 | 0.00 | 9.14K |
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