Filed: 2/11/2025ACC: 0001903044-25-000001
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $203.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$203.2K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$45.0K22.1%
CORE S&P500 ETF$20.4K10.0%
INT-TERM CORP$18.2K8.9%
SHRT TRM CORP BD$11.6K5.7%
CL B NEW$10.0K4.9%
PRTFLO S&P500 GW$9.9K4.9%
RUS MD CP GR ETF$5.4K2.6%
Portfolio Concentration
Top 3$52.5K25.9%
4–10$52.6K25.9%
11–25$51.3K25.2%
Rest$46.7K23.0%
Top 3 weight
25.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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
SOLEShares34.57K
TypeSH
Market value$20.4K
10.02%
Sole
0.00
Shared
0.00
None
34.57K
VANGUARD SCOTTSDALE FDS
SOLEShares226.32K
TypeSH
Market value$18.2K
8.94%
Sole
0.00
Shared
0.00
None
226.32K
AMAZON COM INC
SOLEShares63.91K
TypeSH
Market value$14.0K
6.90%
Sole
0.00
Shared
0.00
None
63.91K
VANGUARD SCOTTSDALE FDS
SOLEShares148.95K
TypeSH
Market value$11.6K
5.72%
Sole
0.00
Shared
0.00
None
148.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.16K
TypeSH
Market value$10.0K
4.94%
Sole
0.00
Shared
0.00
None
22.16K
SPDR SER TR
SOLEShares112.71K
TypeSH
Market value$9.9K
4.88%
Sole
0.00
Shared
0.00
None
112.71K
COSTCO WHSL CORP NEW
SOLEShares5.91K
TypeSH
Market value$5.4K
2.66%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$5.4K
2.64%
Sole
0.00
Shared
0.00
None
42.24K
DIMENSIONAL ETF TRUST
SOLEShares93.81K
TypeSH
Market value$5.2K
2.57%
Sole
0.00
Shared
0.00
None
93.81K
SPDR SER TR
SOLEShares99.03K
TypeSH
Market value$5.1K
2.49%
Sole
0.00
Shared
0.00
None
99.03K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
65.17K
VANGUARD INDEX FDS
SOLEShares27.39K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD MUN BD FDS
SOLEShares84.86K
TypeSH
Market value$4.3K
2.09%
Sole
0.00
Shared
0.00
None
84.86K
SPDR SER TR
SOLEShares44.35K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
44.35K
VANGUARD SCOTTSDALE FDS
SOLEShares37.41K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
37.41K
ALPHABET INC
SOLEShares20.38K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
20.38K
DIMENSIONAL ETF TRUST
SOLEShares52.66K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
12.06K
UNION PAC CORP
SOLEShares14.43K
TypeSH
Market value$3.3K
1.62%
Sole
0.00
Shared
0.00
None
14.43K
JOHNSON & JOHNSON
SOLEShares22.74K
TypeSH
Market value$3.3K
1.62%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD BD INDEX FDS
SOLEShares63.19K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
63.19K
AMERICAN EXPRESS CO
SOLEShares9.46K
TypeSH
Market value$2.8K
1.38%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$2.4K
1.17%
Sole
0.00
Shared
0.00
None
47.03K
NVIDIA CORPORATION
SOLEShares17.36K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.57K | SH | $20.4K 10.02% | 0.00 | 0.00 | 34.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 226.32K | SH | $18.2K 8.94% | 0.00 | 0.00 | 226.32K |
AMAZON COM INCSOLE | COM | 63.91K | SH | $14.0K 6.90% | 0.00 | 0.00 | 63.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 148.95K | SH | $11.6K 5.72% | 0.00 | 0.00 | 148.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.16K | SH | $10.0K 4.94% | 0.00 | 0.00 | 22.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 112.71K | SH | $9.9K 4.88% | 0.00 | 0.00 | 112.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.91K | SH | $5.4K 2.66% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.24K | SH | $5.4K 2.64% | 0.00 | 0.00 | 42.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.81K | SH | $5.2K 2.57% | 0.00 | 0.00 | 93.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 99.03K | SH | $5.1K 2.49% | 0.00 | 0.00 | 99.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.17K | SH | $4.6K 2.25% | 0.00 | 0.00 | 65.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.39K | SH | $4.4K 2.18% | 0.00 | 0.00 | 27.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.86K | SH | $4.3K 2.09% | 0.00 | 0.00 | 84.86K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.35K | SH | $3.9K 1.90% | 0.00 | 0.00 | 44.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.41K | SH | $3.9K 1.90% | 0.00 | 0.00 | 37.41K |
ALPHABET INCSOLE | CAP STK CL A | 20.38K | SH | $3.9K 1.90% | 0.00 | 0.00 | 20.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 52.66K | SH | $3.4K 1.69% | 0.00 | 0.00 | 52.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.06K | SH | $3.4K 1.66% | 0.00 | 0.00 | 12.06K |
UNION PAC CORPSOLE | COM | 14.43K | SH | $3.3K 1.62% | 0.00 | 0.00 | 14.43K |
JOHNSON & JOHNSONSOLE | COM | 22.74K | SH | $3.3K 1.62% | 0.00 | 0.00 | 22.74K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 63.19K | SH | $3.1K 1.54% | 0.00 | 0.00 | 63.19K |
AMERICAN EXPRESS COSOLE | COM | 9.46K | SH | $2.8K 1.38% | 0.00 | 0.00 | 9.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.25K | SH | $2.4K 1.19% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | BLACKROCK ULTRA | 47.03K | SH | $2.4K 1.17% | 0.00 | 0.00 | 47.03K |
NVIDIA CORPORATIONSOLE | COM | 17.36K | SH | $2.3K 1.15% | 0.00 | 0.00 | 17.36K |
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