Filed: 8/13/2024ACC: 0001903044-24-000003
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $176.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$176.4K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$39.1K22.2%
CORE S&P500 ETF$18.9K10.7%
INT-TERM CORP$15.2K8.6%
CL B NEW$9.0K5.1%
PRTFLO S&P500 GW$8.7K5.0%
SHRT TRM CORP BD$7.1K4.0%
US TARGETED VLU$4.7K2.7%
Portfolio Concentration
Top 3$46.4K26.3%
4–10$44.0K25.0%
11–25$46.5K26.4%
Rest$39.4K22.3%
Top 3 weight
26.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares34.49K
TypeSH
Market value$18.9K
10.70%
Sole
0.00
Shared
0.00
None
34.49K
VANGUARD SCOTTSDALE FDS
SOLEShares189.75K
TypeSH
Market value$15.2K
8.60%
Sole
0.00
Shared
0.00
None
189.75K
AMAZON COM INC
SOLEShares63.87K
TypeSH
Market value$12.3K
7.00%
Sole
0.00
Shared
0.00
None
63.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.09K
TypeSH
Market value$9.0K
5.10%
Sole
0.00
Shared
0.00
None
22.09K
SPDR SER TR
SOLEShares109.18K
TypeSH
Market value$8.7K
4.96%
Sole
0.00
Shared
0.00
None
109.18K
VANGUARD SCOTTSDALE FDS
SOLEShares92.38K
TypeSH
Market value$7.1K
4.05%
Sole
0.00
Shared
0.00
None
92.38K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$5.1K
2.89%
Sole
0.00
Shared
0.00
None
6K
DIMENSIONAL ETF TRUST
SOLEShares90.70K
TypeSH
Market value$4.7K
2.67%
Sole
0.00
Shared
0.00
None
90.70K
SPDR SER TR
SOLEShares96.39K
TypeSH
Market value$4.7K
2.66%
Sole
0.00
Shared
0.00
None
96.39K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$4.7K
2.65%
Sole
0.00
Shared
0.00
None
64.33K
ISHARES TR
SOLEShares40.58K
TypeSH
Market value$4.5K
2.54%
Sole
0.00
Shared
0.00
None
40.58K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD MUN BD FDS
SOLEShares75.59K
TypeSH
Market value$3.8K
2.15%
Sole
0.00
Shared
0.00
None
75.59K
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$3.7K
2.07%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD SCOTTSDALE FDS
SOLEShares37.39K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
37.39K
SPDR SER TR
SOLEShares42.80K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
42.80K
VANGUARD BD INDEX FDS
SOLEShares67.34K
TypeSH
Market value$3.3K
1.89%
Sole
0.00
Shared
0.00
None
67.34K
UNION PAC CORP
SOLEShares14.30K
TypeSH
Market value$3.2K
1.83%
Sole
0.00
Shared
0.00
None
14.30K
JOHNSON & JOHNSON
SOLEShares22.02K
TypeSH
Market value$3.2K
1.82%
Sole
0.00
Shared
0.00
None
22.02K
DIMENSIONAL ETF TRUST
SOLEShares52.77K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
52.77K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
11.67K
AMERICAN EXPRESS CO
SOLEShares9.24K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
9.24K
TJX COS INC NEW
SOLEShares19.12K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
19.12K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
48.87K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
35.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.49K | SH | $18.9K 10.70% | 0.00 | 0.00 | 34.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 189.75K | SH | $15.2K 8.60% | 0.00 | 0.00 | 189.75K |
AMAZON COM INCSOLE | COM | 63.87K | SH | $12.3K 7.00% | 0.00 | 0.00 | 63.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.09K | SH | $9.0K 5.10% | 0.00 | 0.00 | 22.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.18K | SH | $8.7K 4.96% | 0.00 | 0.00 | 109.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.38K | SH | $7.1K 4.05% | 0.00 | 0.00 | 92.38K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $5.1K 2.89% | 0.00 | 0.00 | 6K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.70K | SH | $4.7K 2.67% | 0.00 | 0.00 | 90.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 96.39K | SH | $4.7K 2.66% | 0.00 | 0.00 | 96.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.33K | SH | $4.7K 2.65% | 0.00 | 0.00 | 64.33K |
ISHARES TRSOLE | RUS MD CP GR ETF | 40.58K | SH | $4.5K 2.54% | 0.00 | 0.00 | 40.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.68K | SH | $3.9K 2.20% | 0.00 | 0.00 | 25.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.59K | SH | $3.8K 2.15% | 0.00 | 0.00 | 75.59K |
ALPHABET INCSOLE | CAP STK CL A | 20.05K | SH | $3.7K 2.07% | 0.00 | 0.00 | 20.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.39K | SH | $3.5K 1.99% | 0.00 | 0.00 | 37.39K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 42.80K | SH | $3.4K 1.90% | 0.00 | 0.00 | 42.80K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 67.34K | SH | $3.3K 1.89% | 0.00 | 0.00 | 67.34K |
UNION PAC CORPSOLE | COM | 14.30K | SH | $3.2K 1.83% | 0.00 | 0.00 | 14.30K |
JOHNSON & JOHNSONSOLE | COM | 22.02K | SH | $3.2K 1.82% | 0.00 | 0.00 | 22.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.77K | SH | $3.2K 1.80% | 0.00 | 0.00 | 52.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.67K | SH | $2.9K 1.66% | 0.00 | 0.00 | 11.67K |
AMERICAN EXPRESS COSOLE | COM | 9.24K | SH | $2.1K 1.21% | 0.00 | 0.00 | 9.24K |
TJX COS INC NEWSOLE | COM | 19.12K | SH | $2.1K 1.19% | 0.00 | 0.00 | 19.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.87K | SH | $1.9K 1.09% | 0.00 | 0.00 | 48.87K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 35.25K | SH | $1.8K 1.02% | 0.00 | 0.00 | 35.25K |
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