Q3 2024 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2024-11-08 · accession 0001903044-24-000004
$195,737
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19,997 | 10.2% | 34,668 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,784 | 9.60% | 224,292 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,909 | 6.08% | 63,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,189 | 5.21% | 22,137 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,070 | 5.14% | 126,790 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,196 | 4.70% | 110,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,231 | 2.67% | 5,900 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5,185 | 2.65% | 98,095 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,094 | 2.60% | 91,562 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,017 | 2.56% | 64,284 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,893 | 2.50% | 41,719 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,520 | 2.31% | 88,426 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,449 | 2.27% | 26,535 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,829 | 1.96% | 44,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,622 | 1.85% | 22,351 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,617 | 1.85% | 37,473 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,535 | 1.81% | 14,343 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,429 | 1.75% | 52,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,344 | 1.71% | 20,164 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,297 | 1.68% | 66,022 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,233 | 1.65% | 12,092 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,537 | 1.30% | 9,356 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,254 | 1.15% | 19,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,236 | 1.14% | 12,808 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2,050 | 1.05% | 49,164 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,895 | 0.97% | 35,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,837 | 0.94% | 15,127 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1,747 | 0.89% | 40,443 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,624 | 0.83% | 17,447 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,562 | 0.80% | 37,833 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,512 | 0.77% | 14,841 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,493 | 0.76% | 16,245 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,489 | 0.76% | 5,870 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,268 | 0.65% | 18,724 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,186 | 0.61% | 3,681 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1,135 | 0.58% | 19,779 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1,024 | 0.52% | 14,100 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1,009 | 0.52% | 8,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,000 | 0.51% | 5,029 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $996 | 0.51% | 2,654 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $902 | 0.46% | 8,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $843 | 0.43% | 3,617 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $777 | 0.40% | 19,575 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $741 | 0.38% | 9,322 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $740 | 0.38% | 5,302 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $723 | 0.37% | 8,093 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $705 | 0.36% | 13,899 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $704 | 0.36% | 27,451 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $680 | 0.35% | 6,318 | Common | NONE |
| 92826C839 | V | VISA INC | $667 | 0.34% | 2,426 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $641 | 0.33% | 6,427 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $638 | 0.33% | 2,887 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $623 | 0.32% | 5,864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $605 | 0.31% | 1,057 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $561 | 0.29% | 1,303 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $558 | 0.29% | 5,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $558 | 0.29% | 2,649 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $541 | 0.28% | 7,293 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $515 | 0.26% | 8,770 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $500 | 0.26% | 6,119 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $492 | 0.25% | 3,771 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $476 | 0.24% | 9,972 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $462 | 0.24% | 3,672 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $459 | 0.23% | 519 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $450 | 0.23% | 14,602 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $438 | 0.22% | 1,125 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $431 | 0.22% | 6,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $418 | 0.21% | 2,457 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $403 | 0.21% | 3,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377 | 0.19% | 771 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $368 | 0.19% | 6,188 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $356 | 0.18% | 7,760 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $337 | 0.17% | 4,357 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $308 | 0.16% | 10,937 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $282 | 0.14% | 975 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $274 | 0.14% | 3,497 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $267 | 0.14% | 3,654 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $262 | 0.13% | 3,912 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $258 | 0.13% | 3,181 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $257 | 0.13% | 2,915 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254 | 0.13% | 434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254 | 0.13% | 1,150 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $252 | 0.13% | 4,783 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $252 | 0.13% | 2,093 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $248 | 0.13% | 1,590 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $245 | 0.13% | 3,140 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $244 | 0.12% | 6,490 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $237 | 0.12% | 4,455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223 | 0.11% | 1,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215 | 0.11% | 1,880 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $211 | 0.11% | 6,214 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $211 | 0.11% | 4,902 | 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.