13F HOLDINGS REPORT

TAGStone Capital, Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001903044-23-000002

Total Value

$133,622

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (80)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	179,226	$14,378	10.76%
2	ISHARES TR	464287200	32,009	$13,158	9.85%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,019	$6,799	5.09%
4	AMAZON COM INC	AMZN	63,381	$6,547	4.90%
5	SPDR SER TR	78464A409	105,836	$5,859	4.38%
6	VANGUARD SCOTTSDALE FDS	92206C409	61,180	$4,664	3.49%
7	VANGUARD MUN BD FDS	922907746	82,553	$4,182	3.13%
8	ISHARES TR	46432F842	61,220	$4,093	3.06%
9	VANGUARD BD INDEX FDS	92203C303	70,727	$3,483	2.61%
10	SPDR SER TR	78464A508	84,624	$3,446	2.58%
11	JOHNSON & JOHNSON	JNJ	21,757	$3,372	2.52%
12	ISHARES TR	464287481	35,303	$3,214	2.41%
13	ALPHABET INC	GOOG	30,106	$3,123	2.34%
14	SPDR SER TR	78464A300	39,432	$3,004	2.25%
15	COSTCO WHSL CORP NEW	22160K105	5,931	$2,947	2.21%
16	VANGUARD INDEX FDS	922908512	21,339	$2,861	2.14%
17	UNION PAC CORP	UNP	13,776	$2,773	2.08%
18	DIMENSIONAL ETF TRUST	25434V609	55,415	$2,466	1.85%
19	VANGUARD INDEX FDS	922908595	11,168	$2,417	1.81%
20	VANGUARD SCOTTSDALE FDS	92206C664	26,657	$1,921	1.44%
21	VANGUARD SCOTTSDALE FDS	92206C680	28,396	$1,786	1.34%
22	DIMENSIONAL ETF TRUST	25434V724	46,515	$1,557	1.17%
23	AMERICAN EXPRESS CO	AXP	9,074	$1,497	1.12%
24	TJX COS INC NEW	872540109	18,770	$1,471	1.10%
25	DIMENSIONAL ETF TRUST	25434V500	26,548	$1,399	1.05%
26	LAUDER ESTEE COS INC	518439104	5,584	$1,376	1.03%
27	SPDR INDEX SHS FDS	78463X509	39,095	$1,334	1.00%
28	ISHARES TR	464287739	15,551	$1,320	0.99%
29	ISHARES TR	464287606	17,165	$1,227	0.92%
30	VANGUARD INDEX FDS	922908744	8,800	$1,215	0.91%
31	ISHARES TR	464288273	18,808	$1,119	0.84%
32	VANGUARD BD INDEX FDS	921937819	13,279	$1,019	0.76%
33	ISHARES TR	46434G103	20,035	$978	0.73%
34	ISHARES TR	46432F834	14,128	$875	0.65%
35	SPDR SER TR	78464A201	11,573	$854	0.64%
36	AMGEN INC	AMGN	3,497	$845	0.63%
37	ISHARES TR	464287705	7,939	$816	0.61%
38	YUM CHINA HLDGS INC	YUMC	12,650	$802	0.60%
39	PROGRESSIVE CORP	743315103	5,337	$764	0.57%
40	ISHARES TR	46434V878	14,359	$722	0.54%
41	VANGUARD INTL EQUITY INDEX F	922042676	16,514	$670	0.50%
42	ISHARES TR	464287614	2,632	$643	0.48%
43	ULTA BEAUTY INC	ULTA	1,125	$614	0.46%
44	SPDR SER TR	78464A839	9,112	$602	0.45%
45	ISHARES TR	464288158	5,711	$598	0.45%
46	ISHARES TR	464287879	6,160	$576	0.43%
47	KONTOOR BRANDS INC	KTB	11,817	$572	0.43%
48	ISHARES TR	464288638	11,145	$572	0.43%
49	ISHARES TR	464287887	5,054	$556	0.42%
50	KRANESHARES TR	500767306	17,568	$548	0.41%
51	BK OF AMERICA CORP	060505104	18,632	$533	0.40%
52	VISA INC	V	2,363	$533	0.40%
53	ISHARES TR	464287655	2,965	$529	0.40%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,240	$499	0.37%
55	MONDELEZ INTL INC	609207105	7,107	$498	0.37%
56	GLOBAL X FDS	37954Y657	22,386	$445	0.33%
57	PEPSICO INC	PEP	2,264	$413	0.31%
58	VANGUARD INTL EQUITY INDEX F	922042718	3,759	$411	0.31%
59	AIRBNB INC	ABNB	3,090	$384	0.29%
60	ISHARES TR	46434V282	8,855	$367	0.27%
61	APPLE INC	AAPL	2,225	$367	0.27%
62	ISHARES TR	464288687	11,236	$351	0.26%
63	SCHWAB CHARLES CORP	SCHW-PJ	6,341	$332	0.25%
64	MICROSOFT CORP	MSFT	1,090	$314	0.23%
65	ESAB CORPORATION	ESAB	5,217	$308	0.23%
66	JPMORGAN CHASE & CO	VYLD	2,319	$302	0.23%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	5,512	$301	0.23%
68	ISHARES TR	464287234	7,605	$300	0.22%
69	ENOVIS CORPORATION	ENOV	5,178	$277	0.21%
70	NVIDIA CORPORATION	NVDA	960	$267	0.20%
71	TARGET CORP	TGT	1,577	$261	0.20%
72	VANGUARD INTL EQUITY INDEX F	922042858	6,359	$257	0.19%
73	PRICE T ROWE GROUP INC	TROW	2,242	$253	0.19%
74	INVESCO QQQ TR	IVZ	757	$243	0.18%
75	META PLATFORMS INC	META	1,026	$217	0.16%
76	ISHARES TR	46435U853	5,861	$208	0.16%
77	DISNEY WALT CO	254687106	2,079	$208	0.16%
78	LOCKHEED MARTIN CORP	LMT	434	$205	0.15%
79	ISHARES TR	464287499	2,915	$204	0.15%
80	VANGUARD INDEX FDS	922908553	2,424	$201	0.15%