13F HOLDINGS REPORT
Stone Asset Management Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001904459-23-000002
Total Value
$62.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287648 | 33,047 | $7.5M | 11.98% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,516 | $6.6M | 10.47% |
| 3 | VANGUARD INDEX FDS | 922908629 | 29,793 | $6.3M | 10.04% |
| 4 | VANGUARD WORLD FD | 921910816 | 26,898 | $5.5M | 8.79% |
| 5 | ISHARES TR | 464287614 | 19,435 | $4.7M | 7.59% |
| 6 | ISHARES TR | 464287408 | 30,025 | $4.6M | 7.28% |
| 7 | ISHARES TR | 464287879 | 37,631 | $3.5M | 5.63% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,931 | $3.3M | 5.29% |
| 9 | VANGUARD INDEX FDS | 922908611 | 13,423 | $2.1M | 3.40% |
| 10 | ISHARES TR | 464287598 | 13,880 | $2.1M | 3.38% |
| 11 | ISHARES TR | 464288646 | 39,767 | $2.0M | 3.21% |
| 12 | ISHARES TR | 464288273 | 33,158 | $2.0M | 3.15% |
| 13 | ISHARES TR | 464287564 | 34,026 | $1.9M | 3.02% |
| 14 | ISHARES TR | 464287200 | 2,750 | $1.1M | 1.81% |
| 15 | ISHARES TR | 464287465 | 14,842 | $1.1M | 1.70% |
| 16 | ISHARES TR | 464287507 | 3,917 | $979,845 | 1.57% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,797 | $701,321 | 1.12% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,023 | $656,625 | 1.05% |
| 19 | ISHARES TR | 464287226 | 5,575 | $555,488 | 0.89% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,899 | $535,215 | 0.86% |
| 21 | ISHARES TR | 464287234 | 13,302 | $524,898 | 0.84% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 10,856 | $519,111 | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 11,051 | $491,780 | 0.79% |
| 24 | APPLE INC | AAPL | 2,308 | $380,659 | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908744 | 2,448 | $338,144 | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908595 | 1,446 | $312,940 | 0.50% |
| 27 | AMAZON COM INC | AMZN | 2,980 | $307,804 | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908553 | 3,659 | $303,834 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,183 | $295,088 | 0.47% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,615 | $275,590 | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 598 | $245,003 | 0.39% |
| 32 | INVESTMENT MANAGERS SER TR I | 46144X107 | 8,337 | $240,723 | 0.38% |
| 33 | ISHARES TR | 464287309 | 3,492 | $223,104 | 0.36% |
| 34 | MICROSOFT CORP | MSFT | 757 | $218,243 | 0.35% |
| 35 | ISHARES TR | 464287887 | 1,842 | $202,513 | 0.32% |