Q2 2024 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2024-08-13 · accession 0001903044-24-000003
$176,367
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18,876 | 10.7% | 34,494 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,167 | 8.60% | 189,750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12,343 | 7.00% | 63,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,988 | 5.10% | 22,095 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8,748 | 4.96% | 109,178 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7,139 | 4.05% | 92,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,098 | 2.89% | 5,998 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,704 | 2.67% | 90,696 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4,698 | 2.66% | 96,391 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,673 | 2.65% | 64,327 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,478 | 2.54% | 40,578 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,887 | 2.20% | 25,677 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3,788 | 2.15% | 75,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,652 | 2.07% | 20,048 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,512 | 1.99% | 37,386 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,351 | 1.90% | 42,796 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,335 | 1.89% | 67,343 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,235 | 1.83% | 14,299 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,218 | 1.82% | 22,020 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,171 | 1.80% | 52,773 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,923 | 1.66% | 11,667 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,140 | 1.21% | 9,243 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,105 | 1.19% | 19,119 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1,919 | 1.09% | 48,868 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,807 | 1.02% | 35,252 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,797 | 1.02% | 11,125 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1,676 | 0.95% | 40,337 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,432 | 0.81% | 16,681 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,427 | 0.81% | 37,878 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,426 | 0.81% | 16,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,317 | 0.75% | 10,658 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,311 | 0.74% | 14,946 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,219 | 0.69% | 5,867 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,175 | 0.67% | 19,068 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,142 | 0.65% | 3,656 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1,066 | 0.60% | 19,916 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,059 | 0.60% | 20,964 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $966 | 0.55% | 2,650 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $953 | 0.54% | 14,103 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $920 | 0.52% | 8,112 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $767 | 0.43% | 19,283 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $679 | 0.38% | 6,379 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $677 | 0.38% | 9,283 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $675 | 0.38% | 5,256 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $661 | 0.37% | 8,039 | Common | NONE |
| 92826C839 | V | VISA INC | $634 | 0.36% | 2,416 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $611 | 0.35% | 6,285 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $610 | 0.35% | 5,833 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $606 | 0.34% | 3,303 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $604 | 0.34% | 27,311 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $586 | 0.33% | 2,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $548 | 0.31% | 1,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $527 | 0.30% | 1,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $517 | 0.29% | 2,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $513 | 0.29% | 2,535 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $495 | 0.28% | 5,237 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $487 | 0.28% | 8,738 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $483 | 0.27% | 10,269 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $483 | 0.27% | 17,874 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $477 | 0.27% | 6,471 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $477 | 0.27% | 7,246 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $469 | 0.27% | 518 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $434 | 0.25% | 1,125 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $430 | 0.24% | 3,663 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $424 | 0.24% | 14,658 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $402 | 0.23% | 6,080 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $397 | 0.23% | 12,863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $396 | 0.22% | 2,402 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $396 | 0.22% | 3,766 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365 | 0.21% | 760 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $344 | 0.20% | 6,078 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $342 | 0.19% | 3,441 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $335 | 0.19% | 7,854 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $320 | 0.18% | 4,357 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $279 | 0.16% | 10,609 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $270 | 0.15% | 3,912 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $259 | 0.15% | 3,456 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $248 | 0.14% | 969 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $246 | 0.14% | 3,632 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $241 | 0.14% | 3,181 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $238 | 0.13% | 2,092 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $236 | 0.13% | 2,915 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235 | 0.13% | 1,590 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $232 | 0.13% | 6,384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227 | 0.13% | 1,820 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $223 | 0.13% | 4,941 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $218 | 0.12% | 4,260 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203 | 0.12% | 434 | 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.