13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001903044-23-000004
Total Value
$136,007
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,123 | $14,721 | 10.82% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 187,229 | $14,226 | 10.46% |
| 3 | AMAZON COM INC | AMZN | 63,749 | $8,104 | 5.96% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,769 | $7,626 | 5.61% |
| 5 | SPDR SER TR | 78464A409 | 102,425 | $6,072 | 4.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,954 | $4,731 | 3.48% |
| 7 | ISHARES TR | 46432F842 | 62,574 | $4,027 | 2.96% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 78,057 | $3,755 | 2.76% |
| 9 | SPDR SER TR | 78464A508 | 85,547 | $3,530 | 2.60% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 69,255 | $3,407 | 2.51% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,955 | $3,364 | 2.47% |
| 12 | JOHNSON & JOHNSON | JNJ | 21,516 | $3,351 | 2.46% |
| 13 | ISHARES TR | 464287481 | 35,317 | $3,233 | 2.38% |
| 14 | SPDR SER TR | 78464A300 | 39,987 | $2,894 | 2.13% |
| 15 | UNION PAC CORP | UNP | 13,952 | $2,841 | 2.09% |
| 16 | VANGUARD INDEX FDS | 922908512 | 21,530 | $2,820 | 2.07% |
| 17 | ALPHABET INC | GOOG | 20,065 | $2,626 | 1.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 55,234 | $2,524 | 1.86% |
| 19 | VANGUARD INDEX FDS | 922908595 | 11,202 | $2,399 | 1.76% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,458 | $2,033 | 1.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,417 | $1,945 | 1.43% |
| 22 | TJX COS INC NEW | 872540109 | 18,918 | $1,681 | 1.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 46,216 | $1,572 | 1.16% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 26,444 | $1,388 | 1.02% |
| 25 | AMERICAN EXPRESS CO | AXP | 9,144 | $1,364 | 1.00% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 39,648 | $1,331 | 0.98% |
| 27 | ISHARES TR | 464287739 | 15,596 | $1,233 | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908744 | 8,799 | $1,214 | 0.89% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 16,304 | $1,179 | 0.87% |
| 30 | ISHARES TR | 464287606 | 15,834 | $1,148 | 0.84% |
| 31 | ISHARES TR | 464288273 | 19,238 | $1,086 | 0.80% |
| 32 | ISHARES TR | 46434G103 | 20,210 | $962 | 0.71% |
| 33 | AMGEN INC | AMGN | 3,559 | $957 | 0.70% |
| 34 | SPDR SER TR | 78464A201 | 11,749 | $861 | 0.63% |
| 35 | ISHARES TR | 46432F834 | 14,347 | $861 | 0.63% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 5,626 | $813 | 0.60% |
| 37 | ISHARES TR | 464287705 | 7,965 | $808 | 0.59% |
| 38 | PROGRESSIVE CORP | 743315103 | 5,345 | $745 | 0.55% |
| 39 | ISHARES TR | 46434V878 | 14,298 | $720 | 0.53% |
| 40 | YUM CHINA HLDGS INC | YUMC | 12,707 | $708 | 0.52% |
| 41 | ISHARES TR | 464287614 | 2,636 | $702 | 0.52% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,310 | $635 | 0.47% |
| 43 | SPDR SER TR | 78464A839 | 9,175 | $595 | 0.44% |
| 44 | ISHARES TR | 464288158 | 5,725 | $589 | 0.43% |
| 45 | ISHARES TR | 464287887 | 5,067 | $558 | 0.41% |
| 46 | ISHARES TR | 464287879 | 6,181 | $555 | 0.41% |
| 47 | VISA INC | V | 2,352 | $541 | 0.40% |
| 48 | ISHARES TR | 464287655 | 2,973 | $528 | 0.39% |
| 49 | BK OF AMERICA CORP | 060505104 | 18,791 | $514 | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,256 | $508 | 0.37% |
| 51 | MONDELEZ INTL INC | 609207105 | 7,110 | $496 | 0.36% |
| 52 | KRANESHARES TR | 500767306 | 17,568 | $481 | 0.35% |
| 53 | ISHARES TR | 464288638 | 9,848 | $479 | 0.35% |
| 54 | ULTA BEAUTY INC | ULTA | 1,125 | $449 | 0.33% |
| 55 | GLOBAL X FDS | 37954Y657 | 22,386 | $421 | 0.31% |
| 56 | KONTOOR BRANDS INC | KTB | 9,535 | $419 | 0.31% |
| 57 | NVIDIA CORPORATION | NVDA | 961 | $418 | 0.31% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,803 | $404 | 0.30% |
| 59 | PEPSICO INC | PEP | 2,293 | $389 | 0.29% |
| 60 | ISHARES TR | 46434V282 | 8,707 | $379 | 0.28% |
| 61 | APPLE INC | AAPL | 2,179 | $373 | 0.27% |
| 62 | ESAB CORPORATION | ESAB | 5,226 | $367 | 0.27% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 6,397 | $351 | 0.26% |
| 64 | ISHARES TR | 464288687 | 11,604 | $350 | 0.26% |
| 65 | MICROSOFT CORP | MSFT | 1,093 | $345 | 0.25% |
| 66 | JPMORGAN CHASE & CO | VYLD | 2,343 | $340 | 0.25% |
| 67 | CARMAX INC | KMX | 4,357 | $308 | 0.23% |
| 68 | META PLATFORMS INC | META | 1,026 | $308 | 0.23% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,740 | $307 | 0.23% |
| 70 | ISHARES TR | 464287234 | 7,663 | $291 | 0.21% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,361 | $289 | 0.21% |
| 72 | LILLY ELI & CO | LLY | 512 | $275 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 759 | $272 | 0.20% |
| 74 | ENOVIS CORPORATION | ENOV | 5,073 | $267 | 0.20% |
| 75 | KKR & CO INC | KKRT | 3,745 | $231 | 0.17% |
| 76 | ISHARES TR | 46435U853 | 6,063 | $210 | 0.15% |
| 77 | ISHARES TR | 464287499 | 2,915 | $203 | 0.15% |