Filed: 5/5/2025ACC: 0001903044-25-000002
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $203.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$203.3K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$41.0K20.2%
CORE S&P500 ETF$19.4K9.5%
INT-TERM CORP$17.0K8.4%
CL B NEW$12.0K5.9%
SHRT TRM CORP BD$10.4K5.1%
PRTFLO S&P500 GW$9.2K4.5%
TAX EXEMPT BD$7.9K3.9%
Portfolio Concentration
Top 3$48.4K23.8%
4–10$54.9K27.0%
11–25$48.2K23.7%
Rest$51.7K25.5%
Top 3 weight
23.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$19.4K
9.53%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD SCOTTSDALE FDS
SOLEShares207.62K
TypeSH
Market value$17.0K
8.35%
Sole
0.00
Shared
0.00
None
207.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.55K
TypeSH
Market value$12.0K
5.91%
Sole
0.00
Shared
0.00
None
22.55K
AMAZON COM INC
SOLEShares62.07K
TypeSH
Market value$11.8K
5.81%
Sole
0.00
Shared
0.00
None
62.07K
VANGUARD SCOTTSDALE FDS
SOLEShares131.27K
TypeSH
Market value$10.4K
5.10%
Sole
0.00
Shared
0.00
None
131.27K
SPDR SER TR
SOLEShares114.73K
TypeSH
Market value$9.2K
4.54%
Sole
0.00
Shared
0.00
None
114.73K
VANGUARD MUN BD FDS
SOLEShares159.38K
TypeSH
Market value$7.9K
3.89%
Sole
0.00
Shared
0.00
None
159.38K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.5K
2.73%
Sole
0.00
Shared
0.00
None
5.87K
SPDR SER TR
SOLEShares100.61K
TypeSH
Market value$5.1K
2.53%
Sole
0.00
Shared
0.00
None
100.61K
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$5.0K
2.44%
Sole
0.00
Shared
0.00
None
42.22K
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$4.8K
2.38%
Sole
0.00
Shared
0.00
None
63.88K
DIMENSIONAL ETF TRUST
SOLEShares87.42K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
87.42K
VANGUARD INDEX FDS
SOLEShares27.71K
TypeSH
Market value$4.4K
2.19%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD SCOTTSDALE FDS
SOLEShares37.69K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
37.69K
SPDR SER TR
SOLEShares44.13K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
44.13K
UNION PAC CORP
SOLEShares14.50K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
12.17K
JOHNSON & JOHNSON
SOLEShares17.59K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
17.59K
DIMENSIONAL ETF TRUST
SOLEShares45.86K
TypeSH
Market value$2.7K
1.35%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
15.30K
AMERICAN EXPRESS CO
SOLEShares9.70K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
9.70K
DIMENSIONAL ETF TRUST
SOLEShares51.47K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
51.47K
VANGUARD WELLINGTON FD
SOLEShares25.58K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
25.58K
ALPHABET INC
SOLEShares16.15K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
46.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.47K | SH | $19.4K 9.53% | 0.00 | 0.00 | 34.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 207.62K | SH | $17.0K 8.35% | 0.00 | 0.00 | 207.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.55K | SH | $12.0K 5.91% | 0.00 | 0.00 | 22.55K |
AMAZON COM INCSOLE | COM | 62.07K | SH | $11.8K 5.81% | 0.00 | 0.00 | 62.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.27K | SH | $10.4K 5.10% | 0.00 | 0.00 | 131.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 114.73K | SH | $9.2K 4.54% | 0.00 | 0.00 | 114.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 159.38K | SH | $7.9K 3.89% | 0.00 | 0.00 | 159.38K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.5K 2.73% | 0.00 | 0.00 | 5.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 100.61K | SH | $5.1K 2.53% | 0.00 | 0.00 | 100.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 42.22K | SH | $5.0K 2.44% | 0.00 | 0.00 | 42.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.88K | SH | $4.8K 2.38% | 0.00 | 0.00 | 63.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 87.42K | SH | $4.5K 2.21% | 0.00 | 0.00 | 87.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.71K | SH | $4.4K 2.19% | 0.00 | 0.00 | 27.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.69K | SH | $3.5K 1.72% | 0.00 | 0.00 | 37.69K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.13K | SH | $3.5K 1.70% | 0.00 | 0.00 | 44.13K |
UNION PAC CORPSOLE | COM | 14.50K | SH | $3.4K 1.69% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.17K | SH | $3.1K 1.51% | 0.00 | 0.00 | 12.17K |
JOHNSON & JOHNSONSOLE | COM | 17.59K | SH | $2.9K 1.44% | 0.00 | 0.00 | 17.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 45.86K | SH | $2.7K 1.35% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.30K | SH | $2.6K 1.30% | 0.00 | 0.00 | 15.30K |
AMERICAN EXPRESS COSOLE | COM | 9.70K | SH | $2.6K 1.28% | 0.00 | 0.00 | 9.70K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 51.47K | SH | $2.6K 1.28% | 0.00 | 0.00 | 51.47K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 25.58K | SH | $2.6K 1.26% | 0.00 | 0.00 | 25.58K |
ALPHABET INCSOLE | CAP STK CL A | 16.15K | SH | $2.5K 1.23% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 46.04K | SH | $2.4K 1.19% | 0.00 | 0.00 | 46.04K |
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