Stone Asset Management Inc.

AUSTIN, TX · CIK 1904459 · 13F filing filed 2023-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$62.6m reported value -61.1% vs Q4 2022

35positions

73.8%in top 10

0 new 1 added 33 reduced 8 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 2000 GRW ETF IWO	IWO	33,047	$7.5m11.98%	11.98%	Reduced -43.6k	-43,571 -56.9%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	122,516	$6.6m10.47%	10.47%	Reduced -176.6k	-176,571 -59.0%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	29,793	$6.3m10.04%	10.04%	Reduced -70.2k	-70,168 -70.2%
4	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	26,898	$5.5m8.79%	8.79%	Reduced -16.3k	-16,349 -37.8%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,435	$4.7m7.59%	7.59%	Reduced -56.6k	-56,619 -74.5%
6	ISHARES TR S&P 500 VAL ETF IVE	IVE	30,025	$4.6m7.28%	7.28%	Reduced -41.2k	-41,223 -57.9%
7	ISHARES TR SP SMCP600VL ETF IJS	IJS	37,631	$3.5m5.63%	5.63%	Reduced -52.5k	-52,473 -58.2%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,931	$3.3m5.29%	5.29%	Reduced -67.1k	-67,133 -45.0%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	13,423	$2.1m3.40%	3.40%	Reduced -30.7k	-30,731 -69.6%
10	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,880	$2.1m3.38%	3.38%	Reduced -34.3k	-34,301 -71.2%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	39,767	$2.0m3.21%	3.21%	Reduced -63.2k	-63,220 -61.4%
12	ISHARES TR EAFE SML CP ETF SCZ	SCZ	33,158	$2.0m3.15%	3.15%	Reduced -75.1k	-75,090 -69.4%
13	ISHARES TR COHEN STEER REIT ICF	ICF	34,026	$1.9m3.02%	3.02%	Reduced -69.1k	-69,119 -67.0%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	2,750	$1.1m1.81%	1.81%	Reduced -1.5k	-1,467 -34.8%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	14,842	$1.1m1.70%	1.70%	Reduced -52.3k	-52,303 -77.9%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,917	$979.8k1.57%	1.57%	Reduced -13.1k	-13,124 -77.0%
17	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	8,797	$701.3k1.12%	1.12%	Reduced -7.9k	-7,922 -47.4%
18	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	10,023	$656.6k1.05%	1.05%	Reduced -5.0k	-4,972 -33.2%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	5,575	$555.5k0.89%	0.89%	Reduced -19.5k	-19,531 -77.8%
20	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	4,899	$535.2k0.86%	0.86%	Reduced -8.9k	-8,914 -64.5%
21	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,302	$524.9k0.84%	0.84%	Reduced -23.7k	-23,743 -64.1%
22	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	10,856	$519.1k0.83%	0.83%	Reduced -365	-365 -3.2%
23	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	11,051	$491.8k0.79%	0.79%	Added +33	+33 0.3%
24	APPLE INC COM AAPL	AAPL	2,308	$380.7k0.61%	0.61%	Reduced -5.6k	-5,644 -71.0%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,448	$338.1k0.54%	0.54%	Reduced -6.6k	-6,632 -73.0%
26	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,446	$312.9k0.50%	0.50%	Reduced -4.8k	-4,774 -76.8%
27	AMAZON COM INC COM AMZN	AMZN	2,980	$307.8k0.49%	0.49%	Reduced -1.8k	-1,840 -38.2%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,659	$303.8k0.49%	0.49%	Reduced -13.2k	-13,215 -78.3%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,183	$295.1k0.47%	0.47%	Reduced -2.2k	-2,200 -65.0%
30	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,615	$275.6k0.44%	0.44%	Reduced -4.8k	-4,751 -56.8%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	598	$245.0k0.39%	0.39%	Reduced -389	-389 -39.4%
32	INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN AXS CHANGE FINAN		8,337	$240.7k0.38%	0.38%	Reduced -17.3k	-17,300 -67.5%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,492	$223.1k0.36%	0.36%	Unchanged
34	MICROSOFT CORP COM MSFT	MSFT	757	$218.2k0.35%	0.35%	Reduced -698	-698 -48.0%
35	ISHARES TR S&P SML 600 GWT IJT	IJT	1,842	$202.5k0.32%	0.32%	Reduced -485	-485 -20.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
VANGUARD TAX-MANAGED FDS VEA	VEA	16,989	$713.0k17.0k shares
SCHWAB STRATEGIC TR SCHB	SCHB	13,411	$601.0k13.4k shares
SPDR SER TR SPAB	SPAB	13,825	$347.4k13.8k shares
VANGUARD INDEX FDS VTI	VTI	1,602	$306.4k1.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	941	$290.7k941 shares
ALPHABET INC GOOG	GOOG	2,480	$220.1k2.5k shares
COSTCO WHSL CORP NEW COST	COST	454	$207.3k454 shares
RETRACTABLE TECHNOLOGIES INC RVP	RVP	30,800	$50.5k30.8k shares