13F HOLDINGS REPORT
Stone Asset Management Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001904459-23-000001
Total Value
$161.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 99,961 | $20.4M | 12.65% |
| 2 | ISHARES TR | 464287648 | 76,618 | $16.4M | 10.21% |
| 3 | ISHARES TR | 464287614 | 76,054 | $16.3M | 10.12% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 299,087 | $15.0M | 9.31% |
| 5 | ISHARES TR | 464287408 | 71,248 | $10.3M | 6.42% |
| 6 | ISHARES TR | 464287879 | 90,104 | $8.2M | 5.11% |
| 7 | VANGUARD WORLD FD | 921910816 | 43,247 | $7.4M | 4.62% |
| 8 | ISHARES TR | 464287598 | 48,181 | $7.3M | 4.54% |
| 9 | VANGUARD INDEX FDS | 922908611 | 44,154 | $7.0M | 4.35% |
| 10 | ISHARES TR | 464288273 | 108,248 | $6.1M | 3.80% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,064 | $5.8M | 3.61% |
| 12 | ISHARES TR | 464287564 | 103,145 | $5.7M | 3.51% |
| 13 | ISHARES TR | 464288646 | 102,987 | $5.1M | 3.19% |
| 14 | ISHARES TR | 464287465 | 67,145 | $4.4M | 2.74% |
| 15 | ISHARES TR | 464287507 | 17,041 | $4.1M | 2.56% |
| 16 | ISHARES TR | 464287226 | 25,106 | $2.4M | 1.51% |
| 17 | ISHARES TR | 464287200 | 4,217 | $1.6M | 1.01% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,813 | $1.4M | 0.88% |
| 19 | ISHARES TR | 464287234 | 37,045 | $1.4M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,874 | $1.4M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,080 | $1.3M | 0.79% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,719 | $1.3M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908595 | 6,220 | $1.2M | 0.77% |
| 24 | APPLE INC | AAPL | 7,952 | $1.0M | 0.64% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 14,995 | $924,013 | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,383 | $720,905 | 0.45% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,989 | $713,040 | 0.44% |
| 28 | INVESTMENT MANAGERS SER TR I | 46144X107 | 25,637 | $695,275 | 0.43% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,366 | $629,013 | 0.39% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 13,411 | $600,956 | 0.37% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 11,221 | $524,135 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 11,018 | $484,241 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 4,820 | $404,880 | 0.25% |
| 34 | SPDR S&P 500 ETF TR | SPY | 987 | $377,426 | 0.23% |
| 35 | MICROSOFT CORP | MSFT | 1,455 | $348,890 | 0.22% |
| 36 | SPDR SER TR | 78464A649 | 13,825 | $347,425 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,602 | $306,379 | 0.19% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $290,675 | 0.18% |
| 39 | ISHARES TR | 464287887 | 2,327 | $251,458 | 0.16% |
| 40 | ALPHABET INC | GOOG | 2,480 | $220,050 | 0.14% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $207,295 | 0.13% |
| 42 | ISHARES TR | 464287309 | 3,492 | $204,282 | 0.13% |
| 43 | RETRACTABLE TECHNOLOGIES INC | RVP | 30,800 | $50,515 | 0.03% |