Filed: 5/7/2024ACC: 0001903044-24-000002
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $170.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$170.8K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$37.6K22.0%
CORE S&P500 ETF$18.1K10.6%
INT-TERM CORP$14.8K8.7%
CL B NEW$9.3K5.4%
PRTFLO S&P500 GW$7.9K4.6%
SHRT TRM CORP BD$6.5K3.8%
CORE MSCI EAFE$4.8K2.8%
Portfolio Concentration
Top 3$44.4K26.0%
4–10$42.4K24.9%
11–25$46.0K26.9%
Rest$38.0K22.2%
Top 3 weight
26.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$18.1K
10.57%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD SCOTTSDALE FDS
SOLEShares183.89K
TypeSH
Market value$14.8K
8.67%
Sole
0.00
Shared
0.00
None
183.89K
AMAZON COM INC
SOLEShares63.76K
TypeSH
Market value$11.5K
6.74%
Sole
0.00
Shared
0.00
None
63.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.07K
TypeSH
Market value$9.3K
5.43%
Sole
0.00
Shared
0.00
None
22.07K
SPDR SER TR
SOLEShares107.51K
TypeSH
Market value$7.9K
4.60%
Sole
0.00
Shared
0.00
None
107.51K
VANGUARD SCOTTSDALE FDS
SOLEShares84.39K
TypeSH
Market value$6.5K
3.82%
Sole
0.00
Shared
0.00
None
84.39K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$4.8K
2.80%
Sole
0.00
Shared
0.00
None
64.50K
DIMENSIONAL ETF TRUST
SOLEShares87.94K
TypeSH
Market value$4.8K
2.80%
Sole
0.00
Shared
0.00
None
87.94K
SPDR SER TR
SOLEShares93.42K
TypeSH
Market value$4.7K
2.74%
Sole
0.00
Shared
0.00
None
93.42K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$4.5K
2.65%
Sole
0.00
Shared
0.00
None
39.67K
COSTCO WHSL CORP NEW
SOLEShares5.97K
TypeSH
Market value$4.4K
2.56%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD MUN BD FDS
SOLEShares78.67K
TypeSH
Market value$4.0K
2.33%
Sole
0.00
Shared
0.00
None
78.67K
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$4.0K
2.31%
Sole
0.00
Shared
0.00
None
25.35K
SPDR SER TR
SOLEShares43.28K
TypeSH
Market value$3.6K
2.10%
Sole
0.00
Shared
0.00
None
43.28K
UNION PAC CORP
SOLEShares14.11K
TypeSH
Market value$3.5K
2.03%
Sole
0.00
Shared
0.00
None
14.11K
JOHNSON & JOHNSON
SOLEShares21.84K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
21.84K
VANGUARD BD INDEX FDS
SOLEShares68.68K
TypeSH
Market value$3.4K
1.99%
Sole
0.00
Shared
0.00
None
68.68K
DIMENSIONAL ETF TRUST
SOLEShares52.67K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
52.67K
ALPHABET INC
SOLEShares20.04K
TypeSH
Market value$3.0K
1.77%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$3.0K
1.76%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD SCOTTSDALE FDS
SOLEShares30.74K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
30.74K
AMERICAN EXPRESS CO
SOLEShares9.22K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
9.22K
TJX COS INC NEW
SOLEShares19.05K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
19.05K
DIMENSIONAL ETF TRUST
SOLEShares46.23K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
46.23K
DIMENSIONAL ETF TRUST
SOLEShares44.42K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
44.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.34K | SH | $18.1K 10.57% | 0.00 | 0.00 | 34.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.89K | SH | $14.8K 8.67% | 0.00 | 0.00 | 183.89K |
AMAZON COM INCSOLE | COM | 63.76K | SH | $11.5K 6.74% | 0.00 | 0.00 | 63.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.07K | SH | $9.3K 5.43% | 0.00 | 0.00 | 22.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.51K | SH | $7.9K 4.60% | 0.00 | 0.00 | 107.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.39K | SH | $6.5K 3.82% | 0.00 | 0.00 | 84.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.50K | SH | $4.8K 2.80% | 0.00 | 0.00 | 64.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 87.94K | SH | $4.8K 2.80% | 0.00 | 0.00 | 87.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 93.42K | SH | $4.7K 2.74% | 0.00 | 0.00 | 93.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.67K | SH | $4.5K 2.65% | 0.00 | 0.00 | 39.67K |
COSTCO WHSL CORP NEWSOLE | COM | 5.97K | SH | $4.4K 2.56% | 0.00 | 0.00 | 5.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.67K | SH | $4.0K 2.33% | 0.00 | 0.00 | 78.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.35K | SH | $4.0K 2.31% | 0.00 | 0.00 | 25.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 43.28K | SH | $3.6K 2.10% | 0.00 | 0.00 | 43.28K |
UNION PAC CORPSOLE | COM | 14.11K | SH | $3.5K 2.03% | 0.00 | 0.00 | 14.11K |
JOHNSON & JOHNSONSOLE | COM | 21.84K | SH | $3.5K 2.02% | 0.00 | 0.00 | 21.84K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 68.68K | SH | $3.4K 1.99% | 0.00 | 0.00 | 68.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.67K | SH | $3.3K 1.92% | 0.00 | 0.00 | 52.67K |
ALPHABET INCSOLE | CAP STK CL A | 20.04K | SH | $3.0K 1.77% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.52K | SH | $3.0K 1.76% | 0.00 | 0.00 | 11.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.74K | SH | $2.7K 1.56% | 0.00 | 0.00 | 30.74K |
AMERICAN EXPRESS COSOLE | COM | 9.22K | SH | $2.1K 1.23% | 0.00 | 0.00 | 9.22K |
TJX COS INC NEWSOLE | COM | 19.05K | SH | $1.9K 1.13% | 0.00 | 0.00 | 19.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.23K | SH | $1.9K 1.11% | 0.00 | 0.00 | 46.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 44.42K | SH | $1.9K 1.09% | 0.00 | 0.00 | 44.42K |
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