Q3 2023 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2023-11-09 · accession 0001903044-23-000004
$136,007
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14,721 | 10.8% | 34,123 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,226 | 10.5% | 187,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,104 | 5.96% | 63,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,626 | 5.61% | 21,769 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6,072 | 4.46% | 102,425 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,731 | 3.48% | 62,954 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,027 | 2.96% | 62,574 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3,755 | 2.76% | 78,057 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3,530 | 2.60% | 85,547 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,407 | 2.51% | 69,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,364 | 2.47% | 5,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,351 | 2.46% | 21,516 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,233 | 2.38% | 35,317 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2,894 | 2.13% | 39,987 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,841 | 2.09% | 13,952 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2,820 | 2.07% | 21,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,626 | 1.93% | 20,065 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2,524 | 1.86% | 55,234 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,399 | 1.76% | 11,202 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,033 | 1.49% | 28,458 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,945 | 1.43% | 28,417 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,681 | 1.24% | 18,918 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,572 | 1.16% | 46,216 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1,388 | 1.02% | 26,444 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,364 | 1.00% | 9,144 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,331 | 0.98% | 39,648 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,233 | 0.91% | 15,596 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,214 | 0.89% | 8,799 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,179 | 0.87% | 16,304 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,148 | 0.84% | 15,834 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,086 | 0.80% | 19,238 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $962 | 0.71% | 20,210 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $957 | 0.70% | 3,559 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $861 | 0.63% | 11,749 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $861 | 0.63% | 14,347 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $813 | 0.60% | 5,626 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $808 | 0.59% | 7,965 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $745 | 0.55% | 5,345 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $720 | 0.53% | 14,298 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $708 | 0.52% | 12,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $702 | 0.52% | 2,636 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $635 | 0.47% | 16,310 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $595 | 0.44% | 9,175 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $589 | 0.43% | 5,725 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $558 | 0.41% | 5,067 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $555 | 0.41% | 6,181 | Common | NONE |
| 92826C839 | V | VISA INC | $541 | 0.40% | 2,352 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $528 | 0.39% | 2,973 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $514 | 0.38% | 18,791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508 | 0.37% | 3,256 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496 | 0.36% | 7,110 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $481 | 0.35% | 17,568 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $479 | 0.35% | 9,848 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $449 | 0.33% | 1,125 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $421 | 0.31% | 22,386 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $419 | 0.31% | 9,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $418 | 0.31% | 961 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $404 | 0.30% | 3,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $389 | 0.29% | 2,293 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $379 | 0.28% | 8,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $373 | 0.27% | 2,179 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $367 | 0.27% | 5,226 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $351 | 0.26% | 6,397 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $350 | 0.26% | 11,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $345 | 0.25% | 1,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $340 | 0.25% | 2,343 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $308 | 0.23% | 1,026 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $308 | 0.23% | 4,357 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $307 | 0.23% | 5,740 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $291 | 0.21% | 7,663 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $289 | 0.21% | 7,361 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $275 | 0.20% | 512 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272 | 0.20% | 759 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $267 | 0.20% | 5,073 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $231 | 0.17% | 3,745 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $210 | 0.15% | 6,063 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $203 | 0.15% | 2,915 | 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.