Filed: 2/12/2024ACC: 0001903044-24-000001
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $153.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$153.0K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$32.6K21.3%
CORE S&P500 ETF$16.4K10.7%
INT-TERM CORP$14.1K9.2%
CL B NEW$7.9K5.1%
PRTFLO S&P500 GW$6.7K4.4%
SHRT TRM CORP BD$5.3K3.5%
US TARGETED VLU$4.5K2.9%
Portfolio Concentration
Top 3$40.1K26.2%
4–10$36.9K24.1%
11–25$43.1K28.1%
Rest$32.8K21.5%
Top 3 weight
26.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$16.4K
10.72%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD SCOTTSDALE FDS
SOLEShares173.06K
TypeSH
Market value$14.1K
9.19%
Sole
0.00
Shared
0.00
None
173.06K
AMAZON COM INC
SOLEShares63.75K
TypeSH
Market value$9.7K
6.33%
Sole
0.00
Shared
0.00
None
63.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.07K
TypeSH
Market value$7.9K
5.14%
Sole
0.00
Shared
0.00
None
22.07K
SPDR SER TR
SOLEShares103.19K
TypeSH
Market value$6.7K
4.39%
Sole
0.00
Shared
0.00
None
103.19K
VANGUARD SCOTTSDALE FDS
SOLEShares68.64K
TypeSH
Market value$5.3K
3.47%
Sole
0.00
Shared
0.00
None
68.64K
DIMENSIONAL ETF TRUST
SOLEShares86.05K
TypeSH
Market value$4.5K
2.94%
Sole
0.00
Shared
0.00
None
86.05K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$4.4K
2.90%
Sole
0.00
Shared
0.00
None
63.10K
SPDR SER TR
SOLEShares87.22K
TypeSH
Market value$4.1K
2.66%
Sole
0.00
Shared
0.00
None
87.22K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$4.0K
2.63%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD MUN BD FDS
SOLEShares78.85K
TypeSH
Market value$4.0K
2.63%
Sole
0.00
Shared
0.00
None
78.85K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.8K
2.48%
Sole
0.00
Shared
0.00
None
36.26K
UNION PAC CORP
SOLEShares14.11K
TypeSH
Market value$3.5K
2.27%
Sole
0.00
Shared
0.00
None
14.11K
SPDR SER TR
SOLEShares41.53K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD BD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$3.4K
2.24%
Sole
0.00
Shared
0.00
None
69.20K
JOHNSON & JOHNSON
SOLEShares21.68K
TypeSH
Market value$3.4K
2.22%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$3.3K
2.14%
Sole
0.00
Shared
0.00
None
22.60K
DIMENSIONAL ETF TRUST
SOLEShares52.60K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
52.60K
ALPHABET INC
SOLEShares20.04K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares11.50K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD SCOTTSDALE FDS
SOLEShares30.07K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares37.14K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
37.14K
TJX COS INC NEW
SOLEShares18.99K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
18.99K
AMERICAN EXPRESS CO
SOLEShares9.18K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
9.18K
DIMENSIONAL ETF TRUST
SOLEShares46.22K
TypeSH
Market value$1.7K
1.12%
Sole
0.00
Shared
0.00
None
46.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.33K | SH | $16.4K 10.72% | 0.00 | 0.00 | 34.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 173.06K | SH | $14.1K 9.19% | 0.00 | 0.00 | 173.06K |
AMAZON COM INCSOLE | COM | 63.75K | SH | $9.7K 6.33% | 0.00 | 0.00 | 63.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.07K | SH | $7.9K 5.14% | 0.00 | 0.00 | 22.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.19K | SH | $6.7K 4.39% | 0.00 | 0.00 | 103.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.64K | SH | $5.3K 3.47% | 0.00 | 0.00 | 68.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 86.05K | SH | $4.5K 2.94% | 0.00 | 0.00 | 86.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.10K | SH | $4.4K 2.90% | 0.00 | 0.00 | 63.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 87.22K | SH | $4.1K 2.66% | 0.00 | 0.00 | 87.22K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $4.0K 2.63% | 0.00 | 0.00 | 5.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.85K | SH | $4.0K 2.63% | 0.00 | 0.00 | 78.85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 36.26K | SH | $3.8K 2.48% | 0.00 | 0.00 | 36.26K |
UNION PAC CORPSOLE | COM | 14.11K | SH | $3.5K 2.27% | 0.00 | 0.00 | 14.11K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 41.53K | SH | $3.5K 2.26% | 0.00 | 0.00 | 41.53K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 69.20K | SH | $3.4K 2.24% | 0.00 | 0.00 | 69.20K |
JOHNSON & JOHNSONSOLE | COM | 21.68K | SH | $3.4K 2.22% | 0.00 | 0.00 | 21.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.60K | SH | $3.3K 2.14% | 0.00 | 0.00 | 22.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.60K | SH | $3.1K 2.05% | 0.00 | 0.00 | 52.60K |
ALPHABET INCSOLE | CAP STK CL A | 20.04K | SH | $2.8K 1.83% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.50K | SH | $2.8K 1.82% | 0.00 | 0.00 | 11.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.07K | SH | $2.3K 1.53% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 37.14K | SH | $1.9K 1.26% | 0.00 | 0.00 | 37.14K |
TJX COS INC NEWSOLE | COM | 18.99K | SH | $1.8K 1.16% | 0.00 | 0.00 | 18.99K |
AMERICAN EXPRESS COSOLE | COM | 9.18K | SH | $1.7K 1.12% | 0.00 | 0.00 | 9.18K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.22K | SH | $1.7K 1.12% | 0.00 | 0.00 | 46.22K |
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