Filed: 11/8/2024ACC: 0001903044-24-000004
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $195.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$195.7K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$41.9K21.4%
CORE S&P500 ETF$20.0K10.2%
INT-TERM CORP$18.8K9.6%
CL B NEW$10.2K5.2%
SHRT TRM CORP BD$10.1K5.1%
PRTFLO S&P500 GW$9.2K4.7%
PRTFLO S&P500 VL$5.2K2.6%
Portfolio Concentration
Top 3$50.7K25.9%
4–10$50.0K25.5%
11–25$50.8K26.0%
Rest$44.2K22.6%
Top 3 weight
25.9%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$20.0K
10.22%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD SCOTTSDALE FDS
SOLEShares224.29K
TypeSH
Market value$18.8K
9.60%
Sole
0.00
Shared
0.00
None
224.29K
AMAZON COM INC
SOLEShares63.91K
TypeSH
Market value$11.9K
6.08%
Sole
0.00
Shared
0.00
None
63.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.14K
TypeSH
Market value$10.2K
5.21%
Sole
0.00
Shared
0.00
None
22.14K
VANGUARD SCOTTSDALE FDS
SOLEShares126.79K
TypeSH
Market value$10.1K
5.14%
Sole
0.00
Shared
0.00
None
126.79K
SPDR SER TR
SOLEShares110.87K
TypeSH
Market value$9.2K
4.70%
Sole
0.00
Shared
0.00
None
110.87K
COSTCO WHSL CORP NEW
SOLEShares5.90K
TypeSH
Market value$5.2K
2.67%
Sole
0.00
Shared
0.00
None
5.90K
SPDR SER TR
SOLEShares98.09K
TypeSH
Market value$5.2K
2.65%
Sole
0.00
Shared
0.00
None
98.09K
DIMENSIONAL ETF TRUST
SOLEShares91.56K
TypeSH
Market value$5.1K
2.60%
Sole
0.00
Shared
0.00
None
91.56K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$5.0K
2.56%
Sole
0.00
Shared
0.00
None
64.28K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$4.9K
2.50%
Sole
0.00
Shared
0.00
None
41.72K
VANGUARD MUN BD FDS
SOLEShares88.43K
TypeSH
Market value$4.5K
2.31%
Sole
0.00
Shared
0.00
None
88.43K
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$4.4K
2.27%
Sole
0.00
Shared
0.00
None
26.54K
SPDR SER TR
SOLEShares44.11K
TypeSH
Market value$3.8K
1.96%
Sole
0.00
Shared
0.00
None
44.11K
JOHNSON & JOHNSON
SOLEShares22.35K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD SCOTTSDALE FDS
SOLEShares37.47K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
37.47K
UNION PAC CORP
SOLEShares14.34K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
14.34K
DIMENSIONAL ETF TRUST
SOLEShares52.87K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
52.87K
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD BD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$3.3K
1.68%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD INDEX FDS
SOLEShares12.09K
TypeSH
Market value$3.2K
1.65%
Sole
0.00
Shared
0.00
None
12.09K
AMERICAN EXPRESS CO
SOLEShares9.36K
TypeSH
Market value$2.5K
1.30%
Sole
0.00
Shared
0.00
None
9.36K
TJX COS INC NEW
SOLEShares19.18K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
12.81K
DIMENSIONAL ETF TRUST
SOLEShares49.16K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
49.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.67K | SH | $20.0K 10.22% | 0.00 | 0.00 | 34.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 224.29K | SH | $18.8K 9.60% | 0.00 | 0.00 | 224.29K |
AMAZON COM INCSOLE | COM | 63.91K | SH | $11.9K 6.08% | 0.00 | 0.00 | 63.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.14K | SH | $10.2K 5.21% | 0.00 | 0.00 | 22.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.79K | SH | $10.1K 5.14% | 0.00 | 0.00 | 126.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 110.87K | SH | $9.2K 4.70% | 0.00 | 0.00 | 110.87K |
COSTCO WHSL CORP NEWSOLE | COM | 5.90K | SH | $5.2K 2.67% | 0.00 | 0.00 | 5.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 98.09K | SH | $5.2K 2.65% | 0.00 | 0.00 | 98.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.56K | SH | $5.1K 2.60% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.28K | SH | $5.0K 2.56% | 0.00 | 0.00 | 64.28K |
ISHARES TRSOLE | RUS MD CP GR ETF | 41.72K | SH | $4.9K 2.50% | 0.00 | 0.00 | 41.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 88.43K | SH | $4.5K 2.31% | 0.00 | 0.00 | 88.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.54K | SH | $4.4K 2.27% | 0.00 | 0.00 | 26.54K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.11K | SH | $3.8K 1.96% | 0.00 | 0.00 | 44.11K |
JOHNSON & JOHNSONSOLE | COM | 22.35K | SH | $3.6K 1.85% | 0.00 | 0.00 | 22.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.47K | SH | $3.6K 1.85% | 0.00 | 0.00 | 37.47K |
UNION PAC CORPSOLE | COM | 14.34K | SH | $3.5K 1.81% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.87K | SH | $3.4K 1.75% | 0.00 | 0.00 | 52.87K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $3.3K 1.71% | 0.00 | 0.00 | 20.16K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 66.02K | SH | $3.3K 1.68% | 0.00 | 0.00 | 66.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.09K | SH | $3.2K 1.65% | 0.00 | 0.00 | 12.09K |
AMERICAN EXPRESS COSOLE | COM | 9.36K | SH | $2.5K 1.30% | 0.00 | 0.00 | 9.36K |
TJX COS INC NEWSOLE | COM | 19.18K | SH | $2.3K 1.15% | 0.00 | 0.00 | 19.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.81K | SH | $2.2K 1.14% | 0.00 | 0.00 | 12.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 49.16K | SH | $2.0K 1.05% | 0.00 | 0.00 | 49.16K |
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