Q1 2024 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2024-05-07 · accession 0001903044-24-000002
$170,776
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18,052 | 10.6% | 34,338 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,805 | 8.67% | 183,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,502 | 6.74% | 63,764 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,279 | 5.43% | 22,065 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,864 | 4.60% | 107,508 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,524 | 3.82% | 84,393 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,787 | 2.80% | 87,945 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,787 | 2.80% | 64,502 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4,680 | 2.74% | 93,423 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,528 | 2.65% | 39,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,376 | 2.56% | 5,973 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3,981 | 2.33% | 78,669 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,952 | 2.31% | 25,351 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,591 | 2.10% | 43,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,471 | 2.03% | 14,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,454 | 2.02% | 21,837 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,403 | 1.99% | 68,684 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,283 | 1.92% | 52,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,024 | 1.77% | 20,035 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,003 | 1.76% | 11,518 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2,665 | 1.56% | 30,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,099 | 1.23% | 9,217 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,932 | 1.13% | 19,053 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,891 | 1.11% | 46,231 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1,863 | 1.09% | 44,418 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,816 | 1.06% | 35,199 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,741 | 1.02% | 10,688 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,435 | 0.84% | 15,725 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,420 | 0.83% | 39,238 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,374 | 0.80% | 15,283 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,241 | 0.73% | 19,590 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,213 | 0.71% | 5,864 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,212 | 0.71% | 13,894 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1,043 | 0.61% | 20,206 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,028 | 0.60% | 3,617 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,017 | 0.60% | 20,106 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $978 | 0.57% | 6,342 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $955 | 0.56% | 8,074 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $943 | 0.55% | 13,891 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $892 | 0.52% | 2,647 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $891 | 0.52% | 986 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $723 | 0.42% | 19,057 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $702 | 0.41% | 9,233 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $684 | 0.40% | 8,039 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $682 | 0.40% | 5,215 | Common | NONE |
| 92826C839 | V | VISA INC | $661 | 0.39% | 2,368 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $643 | 0.38% | 6,254 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $627 | 0.37% | 2,983 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $608 | 0.36% | 5,803 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $603 | 0.35% | 3,303 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588 | 0.34% | 1,125 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $579 | 0.34% | 5,234 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $568 | 0.33% | 25,383 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $509 | 0.30% | 12,800 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $507 | 0.30% | 7,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499 | 0.29% | 1,027 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $494 | 0.29% | 2,469 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $469 | 0.27% | 17,874 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $469 | 0.27% | 8,714 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $467 | 0.27% | 6,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $455 | 0.27% | 1,081 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $450 | 0.26% | 3,854 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414 | 0.24% | 2,346 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $400 | 0.23% | 514 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $384 | 0.22% | 2,242 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $380 | 0.22% | 4,357 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $378 | 0.22% | 3,760 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $364 | 0.21% | 6,036 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $345 | 0.20% | 5,968 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338 | 0.20% | 760 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $320 | 0.19% | 7,801 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $315 | 0.18% | 5,049 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $282 | 0.17% | 1,590 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $259 | 0.15% | 6,144 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $256 | 0.15% | 3,629 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $256 | 0.15% | 1,133 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $249 | 0.15% | 3,181 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $245 | 0.14% | 2,915 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $240 | 0.14% | 3,912 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $240 | 0.14% | 2,090 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $238 | 0.14% | 3,157 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232 | 0.14% | 1,747 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $230 | 0.13% | 6,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219 | 0.13% | 1,148 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $210 | 0.12% | 3,140 | 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.