Q4 2023 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2024-02-12 · accession 0001903044-24-000001
$152,975
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16,395 | 10.7% | 34,326 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,066 | 9.19% | 173,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,686 | 6.33% | 63,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,870 | 5.14% | 22,065 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6,714 | 4.39% | 103,192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,311 | 3.47% | 68,641 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,503 | 2.94% | 86,052 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,439 | 2.90% | 63,097 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4,067 | 2.66% | 87,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,027 | 2.63% | 5,965 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,025 | 2.63% | 78,848 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,788 | 2.48% | 36,258 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,467 | 2.27% | 14,114 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,460 | 2.26% | 41,530 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,422 | 2.24% | 69,205 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,398 | 2.22% | 21,677 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,277 | 2.14% | 22,602 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,136 | 2.05% | 52,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,799 | 1.83% | 20,035 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,781 | 1.82% | 11,503 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,346 | 1.53% | 30,073 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,931 | 1.26% | 37,137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,781 | 1.16% | 18,988 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,720 | 1.12% | 46,216 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,720 | 1.12% | 9,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,535 | 1.00% | 10,266 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,403 | 0.92% | 39,627 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,392 | 0.91% | 15,233 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,241 | 0.81% | 15,668 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,169 | 0.76% | 18,886 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,054 | 0.69% | 12,598 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1,039 | 0.68% | 20,540 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,033 | 0.68% | 3,587 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $996 | 0.65% | 23,496 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $934 | 0.61% | 5,861 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $923 | 0.60% | 6,314 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $918 | 0.60% | 8,049 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $902 | 0.59% | 13,891 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $802 | 0.52% | 2,644 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $755 | 0.49% | 14,983 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $675 | 0.44% | 9,200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $651 | 0.43% | 8,022 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $645 | 0.42% | 5,157 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $642 | 0.42% | 6,232 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $638 | 0.42% | 18,952 | Common | NONE |
| 92826C839 | V | VISA INC | $613 | 0.40% | 2,356 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $610 | 0.40% | 5,784 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $597 | 0.39% | 2,976 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $561 | 0.37% | 3,289 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $551 | 0.36% | 1,125 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $541 | 0.35% | 12,748 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $522 | 0.34% | 7,158 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $482 | 0.32% | 17,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $476 | 0.31% | 961 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $453 | 0.30% | 5,230 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $443 | 0.29% | 3,854 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $442 | 0.29% | 6,425 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $420 | 0.27% | 8,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $416 | 0.27% | 2,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $402 | 0.26% | 1,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $401 | 0.26% | 2,359 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $395 | 0.26% | 2,309 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $374 | 0.24% | 5,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $363 | 0.24% | 1,026 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $334 | 0.22% | 4,357 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $325 | 0.21% | 5,860 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $314 | 0.21% | 7,805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $311 | 0.20% | 760 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $311 | 0.20% | 3,753 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $309 | 0.20% | 7,261 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $299 | 0.20% | 513 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $292 | 0.19% | 12,853 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $284 | 0.19% | 5,073 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $268 | 0.18% | 3,342 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $244 | 0.16% | 3,912 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $240 | 0.16% | 3,139 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $228 | 0.15% | 3,531 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $227 | 0.15% | 2,915 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $226 | 0.15% | 1,590 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $225 | 0.15% | 6,198 | 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.