Q2 2023 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2023-08-10 · accession 0001903044-23-000003
$138,704
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14,677 | 10.6% | 32,929 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,174 | 10.2% | 179,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,288 | 5.98% | 63,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,423 | 5.35% | 21,769 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6,273 | 4.52% | 102,821 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,587 | 3.31% | 60,623 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,206 | 3.03% | 62,311 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,174 | 3.01% | 83,116 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,593 | 2.59% | 21,704 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3,588 | 2.59% | 83,050 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,387 | 2.44% | 68,897 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,362 | 2.42% | 34,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,200 | 2.31% | 5,944 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,000 | 2.16% | 38,868 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,910 | 2.10% | 21,026 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,837 | 2.05% | 13,865 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,572 | 1.85% | 11,195 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2,569 | 1.85% | 55,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,402 | 1.73% | 20,065 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,064 | 1.49% | 27,290 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,011 | 1.45% | 28,427 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,600 | 1.15% | 46,381 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,598 | 1.15% | 18,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,587 | 1.14% | 9,111 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1,452 | 1.05% | 26,488 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,361 | 0.98% | 39,589 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,338 | 0.96% | 15,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,251 | 0.90% | 8,804 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,231 | 0.89% | 16,415 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,105 | 0.80% | 18,731 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,100 | 0.79% | 5,602 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,000 | 0.72% | 13,287 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $975 | 0.70% | 19,775 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $886 | 0.64% | 11,514 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $853 | 0.61% | 7,965 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $846 | 0.61% | 13,507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $784 | 0.57% | 3,531 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $732 | 0.53% | 14,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $725 | 0.52% | 2,636 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $716 | 0.52% | 12,679 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $707 | 0.51% | 5,341 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $641 | 0.46% | 15,939 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $629 | 0.45% | 9,151 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $597 | 0.43% | 5,734 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $588 | 0.42% | 6,181 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $557 | 0.40% | 2,973 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $535 | 0.39% | 18,655 | Common | NONE |
| 92826C839 | V | VISA INC | $533 | 0.38% | 2,246 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $531 | 0.38% | 4,620 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $529 | 0.38% | 1,125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $529 | 0.38% | 3,240 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519 | 0.37% | 7,072 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $494 | 0.36% | 9,777 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $473 | 0.34% | 17,568 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $434 | 0.31% | 22,386 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $427 | 0.31% | 2,202 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $422 | 0.30% | 2,278 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $419 | 0.30% | 3,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406 | 0.29% | 960 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $397 | 0.29% | 9,429 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $395 | 0.28% | 8,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $372 | 0.27% | 1,092 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361 | 0.26% | 6,370 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $353 | 0.25% | 11,428 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $348 | 0.25% | 5,221 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $327 | 0.24% | 5,099 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324 | 0.23% | 2,226 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $312 | 0.22% | 5,638 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $303 | 0.22% | 7,663 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294 | 0.21% | 1,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281 | 0.20% | 758 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $260 | 0.19% | 6,390 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $254 | 0.18% | 2,267 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $240 | 0.17% | 511 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $223 | 0.16% | 2,664 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $213 | 0.15% | 2,915 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $210 | 0.15% | 5,961 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $210 | 0.15% | 1,590 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $209 | 0.15% | 3,735 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $206 | 0.15% | 3,912 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205 | 0.15% | 2,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.