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| Name: |
Stone Asset Management Inc. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
1 |
- |
$260.10 |
$7,496,000 |
33,047 |
11.98% |
-8,940,000 |
-43,571 |
0.08 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$6,551,000 |
122,516 |
10.47% |
-8,445,000 |
-176,571 |
0.025 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$243.59 |
$6,284,000 |
29,793 |
10.04% |
-14,089,000 |
-70,168 |
0.015 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$5,501,000 |
26,898 |
8.79% |
-1,940,000 |
-16,349 |
0.053 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$335.19 |
$4,749,000 |
19,435 |
7.59% |
-11,545,000 |
-56,619 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$182.16 |
$4,557,000 |
30,025 |
7.28% |
-5,779,000 |
-41,223 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
7 |
- |
$99.80 |
$3,522,000 |
37,631 |
5.63% |
-4,705,000 |
-52,473 |
0.049 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.20 |
$3,310,000 |
81,931 |
5.29% |
-2,501,000 |
-67,133 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$186.44 |
$2,131,000 |
13,423 |
3.4% |
-4,881,000 |
-30,731 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$175.05 |
$2,113,000 |
13,880 |
3.38% |
-5,194,000 |
-34,301 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.99 |
$2,010,000 |
39,767 |
3.21% |
-3,121,000 |
-63,220 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.15 |
$1,973,000 |
33,158 |
3.15% |
-4,141,000 |
-75,090 |
0.021 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$1,890,000 |
34,026 |
3.02% |
-3,766,000 |
-69,119 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.81 |
$1,130,000 |
2,750 |
1.81% |
-490,000 |
-1,467 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$79.58 |
$1,062,000 |
14,842 |
1.7% |
-3,345,000 |
-52,303 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.28 |
$980,000 |
3,917 |
1.57% |
-3,142,000 |
-13,124 |
0.002 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$75.57 |
$701,000 |
8,797 |
1.12% |
-565,000 |
-7,922 |
0.017 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$56.71 |
$657,000 |
10,023 |
1.05% |
-267,000 |
-4,972 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.26 |
$555,000 |
5,575 |
0.89% |
-1,880,000 |
-19,531 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$117.72 |
$535,000 |
4,899 |
0.85% |
-885,000 |
-8,914 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$42.28 |
$525,000 |
13,302 |
0.84% |
-879,000 |
-23,743 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.00 |
$519,000 |
10,856 |
0.83% |
-5,000 |
-365 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.13 |
$492,000 |
11,051 |
0.79% |
8,000 |
33 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$182.74 |
$381,000 |
2,308 |
0.61% |
-652,000 |
-5,644 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$159.58 |
$338,000 |
2,448 |
0.54% |
-937,000 |
-6,632 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$249.84 |
$313,000 |
1,446 |
0.5% |
-934,000 |
-4,774 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$308,000 |
2,980 |
0.49% |
-97,000 |
-1,840 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$81.45 |
$304,000 |
3,659 |
0.49% |
-1,088,000 |
-13,215 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$342.82 |
$295,000 |
1,183 |
0.47% |
-426,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.92 |
$276,000 |
3,615 |
0.44% |
-353,000 |
-4,751 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$517.19 |
$245,000 |
598 |
0.39% |
-132,000 |
-389 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
32 |
- |
$35.16 |
$241,000 |
8,337 |
0.39% |
-454,000 |
-17,300 |
0.093 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.43 |
$223,000 |
3,492 |
0.36% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$410.54 |
$218,000 |
757 |
0.35% |
-131,000 |
-698 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
35 |
- |
$128.99 |
$203,000 |
1,842 |
0.32% |
-48,000 |
-485 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
Closed |
$24.86 |
$0 |
0 |
0% |
-347,000 |
-13,825 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
Closed |
$60.21 |
$0 |
0 |
0% |
-601,000 |
-13,411 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
Closed |
$49.56 |
$0 |
0 |
0% |
-713,000 |
-16,989 |
0 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
43 |
Closed |
$171.16 |
$0 |
0 |
0% |
-220,000 |
-2,480 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
Closed |
$256.30 |
$0 |
0 |
0% |
-306,000 |
-1,602 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
Closed |
$406.37 |
$0 |
0 |
0% |
-291,000 |
-941 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
41 |
Closed |
$763.41 |
$0 |
0 |
0% |
-207,000 |
-454 |
0 |
Discount, Variety Stores |
|
|
RVP |
Retractable Technologies Inc |
40 |
Closed |
$1.09 |
$0 |
0 |
0% |
-51,000 |
-30,800 |
0 |
Medical Instruments &... |
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