Q4 2024 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2025-02-11 · accession 0001903044-25-000001
$203,182
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20,352 | 10.0% | 34,573 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,167 | 8.94% | 226,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14,021 | 6.90% | 63,911 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11,620 | 5.72% | 148,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,044 | 4.94% | 22,159 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,907 | 4.88% | 112,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,413 | 2.66% | 5,907 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5,354 | 2.64% | 42,243 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,222 | 2.57% | 93,812 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5,064 | 2.49% | 99,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,580 | 2.25% | 65,167 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,430 | 2.18% | 27,385 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,254 | 2.09% | 84,861 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,870 | 1.90% | 44,351 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,864 | 1.90% | 37,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,857 | 1.90% | 20,376 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3,427 | 1.69% | 52,662 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,376 | 1.66% | 12,056 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,290 | 1.62% | 14,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,289 | 1.62% | 22,742 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3,136 | 1.54% | 63,193 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,809 | 1.38% | 9,464 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,413 | 1.19% | 14,250 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2,371 | 1.17% | 47,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,331 | 1.15% | 17,359 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,324 | 1.14% | 19,237 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2,043 | 1.01% | 49,927 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1,815 | 0.89% | 35,235 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,702 | 0.84% | 18,833 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1,683 | 0.83% | 40,781 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,470 | 0.72% | 16,161 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,408 | 0.69% | 36,705 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,407 | 0.69% | 5,872 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,370 | 0.67% | 14,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,268 | 0.62% | 5,062 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,196 | 0.59% | 11,891 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,140 | 0.56% | 18,766 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,067 | 0.53% | 2,657 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1,047 | 0.52% | 20,055 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1,025 | 0.50% | 8,202 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $993 | 0.49% | 5,072 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $967 | 0.48% | 3,711 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $949 | 0.47% | 14,353 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $870 | 0.43% | 19,802 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $777 | 0.38% | 33,382 | Common | NONE |
| 92826C839 | V | VISA INC | $771 | 0.38% | 2,441 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $752 | 0.37% | 9,376 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $726 | 0.36% | 8,123 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $721 | 0.35% | 8,502 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $720 | 0.35% | 5,315 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $699 | 0.34% | 14,913 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $690 | 0.34% | 6,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $664 | 0.33% | 2,772 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $639 | 0.31% | 2,894 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $630 | 0.31% | 5,245 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $621 | 0.31% | 5,887 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $619 | 0.30% | 1,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $579 | 0.28% | 1,374 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $558 | 0.27% | 3,776 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $531 | 0.26% | 8,800 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $526 | 0.26% | 6,156 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $503 | 0.25% | 6,801 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $489 | 0.24% | 1,125 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $484 | 0.24% | 6,456 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442 | 0.22% | 7,340 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $427 | 0.21% | 3,734 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $401 | 0.20% | 519 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394 | 0.19% | 771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388 | 0.19% | 2,527 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $384 | 0.19% | 12,781 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $366 | 0.18% | 6,311 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $356 | 0.18% | 4,357 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $340 | 0.17% | 13,169 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $330 | 0.16% | 7,894 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $276 | 0.14% | 3,659 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $272 | 0.13% | 980 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268 | 0.13% | 3,140 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $265 | 0.13% | 3,542 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $263 | 0.13% | 3,912 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $259 | 0.13% | 2,096 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259 | 0.13% | 1,180 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $258 | 0.13% | 2,915 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $256 | 0.13% | 4,455 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $251 | 0.12% | 4,850 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $248 | 0.12% | 5,725 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $244 | 0.12% | 6,641 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $238 | 0.12% | 3,181 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $224 | 0.11% | 9,128 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223 | 0.11% | 1,841 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216 | 0.11% | 445 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $215 | 0.11% | 4,902 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215 | 0.11% | 1,590 | 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.