Q1 2025 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2025-05-05 · accession 0001903044-25-000002
$203,287
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19,370 | 9.53% | 34,472 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,975 | 8.35% | 207,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,007 | 5.91% | 22,545 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11,809 | 5.81% | 62,066 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,363 | 5.10% | 131,271 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,221 | 4.54% | 114,731 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7,908 | 3.89% | 159,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,549 | 2.73% | 5,867 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5,138 | 2.53% | 100,613 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4,960 | 2.44% | 42,218 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,833 | 2.38% | 63,880 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,501 | 2.21% | 87,420 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,449 | 2.19% | 27,710 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3,497 | 1.72% | 37,692 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3,459 | 1.70% | 44,125 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,426 | 1.69% | 14,502 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,063 | 1.51% | 12,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,918 | 1.44% | 17,594 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2,740 | 1.35% | 45,862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,644 | 1.30% | 15,305 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2,611 | 1.28% | 51,466 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,611 | 1.28% | 9,704 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2,571 | 1.26% | 25,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,497 | 1.23% | 16,150 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2,418 | 1.19% | 46,036 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,345 | 1.15% | 19,256 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2,086 | 1.03% | 50,617 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2,012 | 0.99% | 40,040 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,834 | 0.90% | 16,921 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,740 | 0.86% | 34,321 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,663 | 0.82% | 5,874 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,578 | 0.78% | 19,015 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,439 | 0.71% | 36,558 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,394 | 0.69% | 26,625 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,359 | 0.67% | 16,317 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1,280 | 0.63% | 12,375 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1,278 | 0.63% | 13,347 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,165 | 0.57% | 3,738 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,124 | 0.55% | 8,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,119 | 0.55% | 5,039 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,070 | 0.53% | 5,514 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,064 | 0.52% | 16,743 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,015 | 0.50% | 2,810 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $986 | 0.49% | 8,233 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $978 | 0.48% | 18,118 | Common | NONE |
| 92826C839 | V | VISA INC | $857 | 0.42% | 2,444 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $852 | 0.42% | 35,860 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $828 | 0.41% | 11,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $804 | 0.40% | 2,143 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $764 | 0.38% | 18,154 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $741 | 0.36% | 9,622 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $708 | 0.35% | 1,228 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $699 | 0.34% | 14,016 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $682 | 0.34% | 14,353 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $662 | 0.33% | 5,321 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $657 | 0.32% | 8,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $646 | 0.32% | 2,635 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $637 | 0.31% | 6,537 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $624 | 0.31% | 5,910 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $611 | 0.30% | 5,248 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $600 | 0.30% | 14,383 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $575 | 0.28% | 2,882 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $522 | 0.26% | 6,664 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $511 | 0.25% | 8,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $506 | 0.25% | 7,401 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $437 | 0.21% | 3,781 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $431 | 0.21% | 3,731 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $430 | 0.21% | 520 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $428 | 0.21% | 6,489 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $428 | 0.21% | 15,419 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $412 | 0.20% | 1,125 | Common | NONE |
| 25434v666 | — | DIMENSIONAL ETF TRUST | $390 | 0.19% | 12,769 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $384 | 0.19% | 8,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $380 | 0.19% | 2,532 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $367 | 0.18% | 6,425 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $363 | 0.18% | 3,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362 | 0.18% | 771 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $351 | 0.17% | 5,478 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $339 | 0.17% | 4,357 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295 | 0.15% | 1,185 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $294 | 0.14% | 4,425 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $273 | 0.13% | 3,565 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $267 | 0.13% | 3,742 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $262 | 0.13% | 6,596 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $248 | 0.12% | 2,915 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $247 | 0.12% | 9,559 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $247 | 0.12% | 6,717 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $241 | 0.12% | 3,181 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $240 | 0.12% | 2,106 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240 | 0.12% | 1,814 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $233 | 0.11% | 4,455 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $224 | 0.11% | 6,425 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $222 | 0.11% | 3,912 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205 | 0.10% | 3,140 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $204 | 0.10% | 6,589 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $200 | 0.10% | 107 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $90 | 0.04% | 13,608 | 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.