13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001903044-23-000001
Total Value
$121,190
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,106 | $12,335 | 10.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,749 | $11,297 | 9.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,055 | $6,813 | 5.62% |
| 4 | SPDR SER TR | 78464A409 | 103,976 | $5,268 | 4.35% |
| 5 | AMAZON COM INC | AMZN | 61,558 | $5,171 | 4.27% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 85,141 | $4,214 | 3.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,986 | $4,210 | 3.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 21,599 | $3,816 | 3.15% |
| 9 | ISHARES TR | 46432F842 | 60,071 | $3,703 | 3.06% |
| 10 | SPDR SER TR | 78464A508 | 81,791 | $3,181 | 2.62% |
| 11 | UNION PAC CORP | UNP | 14,056 | $2,911 | 2.40% |
| 12 | ISHARES TR | 464287481 | 34,788 | $2,908 | 2.40% |
| 13 | SPDR SER TR | 78464A300 | 38,849 | $2,883 | 2.38% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,953 | $2,834 | 2.34% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,921 | $2,703 | 2.23% |
| 16 | ALPHABET INC | GOOG | 27,661 | $2,440 | 2.01% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 55,482 | $2,438 | 2.01% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 45,834 | $2,246 | 1.85% |
| 19 | VANGUARD INDEX FDS | 922908595 | 11,153 | $2,237 | 1.85% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 26,795 | $1,886 | 1.56% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,357 | $1,563 | 1.29% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 46,515 | $1,557 | 1.28% |
| 23 | TJX COS INC NEW | 872540109 | 18,700 | $1,488 | 1.23% |
| 24 | ISHARES TR | 46434V878 | 29,366 | $1,469 | 1.21% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 5,568 | $1,381 | 1.14% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 26,688 | $1,365 | 1.13% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,048 | $1,337 | 1.10% |
| 28 | ISHARES TR | 464287739 | 15,481 | $1,303 | 1.08% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 38,293 | $1,262 | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,792 | $1,234 | 1.02% |
| 31 | ISHARES TR | 464287606 | 17,162 | $1,172 | 0.97% |
| 32 | ISHARES TR | 464288273 | 18,235 | $1,030 | 0.85% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 13,274 | $986 | 0.81% |
| 34 | ISHARES TR | 46434G103 | 20,035 | $936 | 0.77% |
| 35 | AMGEN INC | AMGN | 3,465 | $910 | 0.75% |
| 36 | ISHARES TR | 464288158 | 8,715 | $909 | 0.75% |
| 37 | ISHARES TR | 46432F834 | 14,128 | $818 | 0.67% |
| 38 | ISHARES TR | 464287705 | 7,904 | $797 | 0.66% |
| 39 | SPDR SER TR | 78464A201 | 11,000 | $795 | 0.66% |
| 40 | PROGRESSIVE CORP | 743315103 | 5,333 | $692 | 0.57% |
| 41 | YUM CHINA HLDGS INC | YUMC | 12,624 | $690 | 0.57% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,514 | $683 | 0.56% |
| 43 | BK OF AMERICA CORP | 060505104 | 18,516 | $613 | 0.51% |
| 44 | SPDR SER TR | 78464A839 | 9,096 | $589 | 0.49% |
| 45 | ISHARES TR | 464287614 | 2,627 | $563 | 0.46% |
| 46 | ISHARES TR | 464287879 | 6,144 | $561 | 0.46% |
| 47 | ISHARES TR | 464287887 | 5,041 | $545 | 0.45% |
| 48 | KRANESHARES TR | 500767306 | 17,568 | $531 | 0.44% |
| 49 | ULTA BEAUTY INC | ULTA | 1,125 | $528 | 0.44% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 6,221 | $518 | 0.43% |
| 51 | ISHARES TR | 464287655 | 2,954 | $515 | 0.42% |
| 52 | VISA INC | V | 2,358 | $490 | 0.40% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,066 | $474 | 0.39% |
| 54 | KONTOOR BRANDS INC | KTB | 11,706 | $468 | 0.39% |
| 55 | GLOBAL X FDS | 37954Y657 | 22,386 | $436 | 0.36% |
| 56 | VANGUARD WORLD FDS | 92204A884 | 5,293 | $435 | 0.36% |
| 57 | PEPSICO INC | PEP | 2,251 | $409 | 0.34% |
| 58 | ISHARES TR | 46434V282 | 8,834 | $345 | 0.28% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,345 | $314 | 0.26% |
| 60 | APPLE INC | AAPL | 2,223 | $289 | 0.24% |
| 61 | ISHARES TR | 464287234 | 7,605 | $288 | 0.24% |
| 62 | ENOVIS CORPORATION | ENOV | 5,202 | $278 | 0.23% |
| 63 | AIRBNB INC | ABNB | 3,090 | $264 | 0.22% |
| 64 | MICROSOFT CORP | MSFT | 1,088 | $261 | 0.22% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,531 | $255 | 0.21% |
| 66 | ESAB CORPORATION | ESAB | 5,212 | $245 | 0.20% |
| 67 | PRICE T ROWE GROUP INC | TROW | 2,218 | $242 | 0.20% |
| 68 | TARGET CORP | TGT | 1,566 | $233 | 0.19% |
| 69 | ISHARES TR | 464288638 | 4,404 | $218 | 0.18% |
| 70 | LOCKHEED MARTIN CORP | LMT | 434 | $211 | 0.17% |
| 71 | INVESCO QQQ TR | IVZ | 755 | $201 | 0.17% |