13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001903044-23-000003
Total Value
$138,704
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,929 | $14,677 | 10.58% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,346 | $14,174 | 10.22% |
| 3 | AMAZON COM INC | AMZN | 63,581 | $8,288 | 5.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,769 | $7,423 | 5.35% |
| 5 | SPDR SER TR | 78464A409 | 102,821 | $6,273 | 4.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,623 | $4,587 | 3.31% |
| 7 | ISHARES TR | 46432F842 | 62,311 | $4,206 | 3.03% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 83,116 | $4,174 | 3.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,704 | $3,593 | 2.59% |
| 10 | SPDR SER TR | 78464A508 | 83,050 | $3,588 | 2.59% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 68,897 | $3,387 | 2.44% |
| 12 | ISHARES TR | 464287481 | 34,798 | $3,362 | 2.42% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,944 | $3,200 | 2.31% |
| 14 | SPDR SER TR | 78464A300 | 38,868 | $3,000 | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908512 | 21,026 | $2,910 | 2.10% |
| 16 | UNION PAC CORP | UNP | 13,865 | $2,837 | 2.05% |
| 17 | VANGUARD INDEX FDS | 922908595 | 11,195 | $2,572 | 1.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 55,384 | $2,569 | 1.85% |
| 19 | ALPHABET INC | GOOG | 20,065 | $2,402 | 1.73% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,290 | $2,064 | 1.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,427 | $2,011 | 1.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 46,381 | $1,600 | 1.15% |
| 23 | TJX COS INC NEW | 872540109 | 18,850 | $1,598 | 1.15% |
| 24 | AMERICAN EXPRESS CO | AXP | 9,111 | $1,587 | 1.14% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 26,488 | $1,452 | 1.05% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 39,589 | $1,361 | 0.98% |
| 27 | ISHARES TR | 464287739 | 15,459 | $1,338 | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,804 | $1,251 | 0.90% |
| 29 | ISHARES TR | 464287606 | 16,415 | $1,231 | 0.89% |
| 30 | ISHARES TR | 464288273 | 18,731 | $1,105 | 0.80% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 5,602 | $1,100 | 0.79% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 13,287 | $1,000 | 0.72% |
| 33 | ISHARES TR | 46434G103 | 19,775 | $975 | 0.70% |
| 34 | SPDR SER TR | 78464A201 | 11,514 | $886 | 0.64% |
| 35 | ISHARES TR | 464287705 | 7,965 | $853 | 0.61% |
| 36 | ISHARES TR | 46432F834 | 13,507 | $846 | 0.61% |
| 37 | AMGEN INC | AMGN | 3,531 | $784 | 0.57% |
| 38 | ISHARES TR | 46434V878 | 14,550 | $732 | 0.53% |
| 39 | ISHARES TR | 464287614 | 2,636 | $725 | 0.52% |
| 40 | YUM CHINA HLDGS INC | YUMC | 12,679 | $716 | 0.52% |
| 41 | PROGRESSIVE CORP | 743315103 | 5,341 | $707 | 0.51% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,939 | $641 | 0.46% |
| 43 | SPDR SER TR | 78464A839 | 9,151 | $629 | 0.45% |
| 44 | ISHARES TR | 464288158 | 5,734 | $597 | 0.43% |
| 45 | ISHARES TR | 464287879 | 6,181 | $588 | 0.42% |
| 46 | ISHARES TR | 464287655 | 2,973 | $557 | 0.40% |
| 47 | BK OF AMERICA CORP | 060505104 | 18,655 | $535 | 0.39% |
| 48 | VISA INC | V | 2,246 | $533 | 0.38% |
| 49 | ISHARES TR | 464287887 | 4,620 | $531 | 0.38% |
| 50 | ULTA BEAUTY INC | ULTA | 1,125 | $529 | 0.38% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,240 | $529 | 0.38% |
| 52 | MONDELEZ INTL INC | 609207105 | 7,072 | $519 | 0.37% |
| 53 | ISHARES TR | 464288638 | 9,777 | $494 | 0.36% |
| 54 | KRANESHARES TR | 500767306 | 17,568 | $473 | 0.34% |
| 55 | GLOBAL X FDS | 37954Y657 | 22,386 | $434 | 0.31% |
| 56 | APPLE INC | AAPL | 2,202 | $427 | 0.31% |
| 57 | PEPSICO INC | PEP | 2,278 | $422 | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,793 | $419 | 0.30% |
| 59 | NVIDIA CORPORATION | NVDA | 960 | $406 | 0.29% |
| 60 | KONTOOR BRANDS INC | KTB | 9,429 | $397 | 0.29% |
| 61 | ISHARES TR | 46434V282 | 8,869 | $395 | 0.28% |
| 62 | MICROSOFT CORP | MSFT | 1,092 | $372 | 0.27% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 6,370 | $361 | 0.26% |
| 64 | ISHARES TR | 464288687 | 11,428 | $353 | 0.25% |
| 65 | ESAB CORPORATION | ESAB | 5,221 | $348 | 0.25% |
| 66 | ENOVIS CORPORATION | ENOV | 5,099 | $327 | 0.24% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,226 | $324 | 0.23% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,638 | $312 | 0.22% |
| 69 | ISHARES TR | 464287234 | 7,663 | $303 | 0.22% |
| 70 | META PLATFORMS INC | META | 1,026 | $294 | 0.21% |
| 71 | INVESCO QQQ TR | IVZ | 758 | $281 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,390 | $260 | 0.19% |
| 73 | PRICE T ROWE GROUP INC | TROW | 2,267 | $254 | 0.18% |
| 74 | LILLY ELI & CO | LLY | 511 | $240 | 0.17% |
| 75 | CARMAX INC | KMX | 2,664 | $223 | 0.16% |
| 76 | ISHARES TR | 464287499 | 2,915 | $213 | 0.15% |
| 77 | ISHARES TR | 46435U853 | 5,961 | $210 | 0.15% |
| 78 | TARGET CORP | TGT | 1,590 | $210 | 0.15% |
| 79 | KKR & CO INC | KKRT | 3,735 | $209 | 0.15% |
| 80 | SKECHERS U S A INC | 830566105 | 3,912 | $206 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,425 | $205 | 0.15% |