13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001903044-24-000002
Total Value
$170.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,338 | $18,052 | 10.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,894 | $14,805 | 8.67% |
| 3 | AMAZON COM INC | AMZN | 63,764 | $11,502 | 6.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,065 | $9,279 | 5.43% |
| 5 | SPDR SER TR | 78464A409 | 107,508 | $7,864 | 4.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,393 | $6,524 | 3.82% |
| 7 | ISHARES TR | 46432F842 | 64,502 | $4,787 | 2.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 87,945 | $4,787 | 2.80% |
| 9 | SPDR SER TR | 78464A508 | 93,423 | $4,680 | 2.74% |
| 10 | ISHARES TR | 464287481 | 39,675 | $4,528 | 2.65% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,973 | $4,376 | 2.56% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 78,669 | $3,981 | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908512 | 25,351 | $3,952 | 2.31% |
| 14 | SPDR SER TR | 78464A300 | 43,283 | $3,591 | 2.10% |
| 15 | UNION PAC CORP | UNP | 14,114 | $3,471 | 2.03% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,837 | $3,454 | 2.02% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 68,684 | $3,403 | 1.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 52,670 | $3,283 | 1.92% |
| 19 | ALPHABET INC | GOOG | 20,035 | $3,024 | 1.77% |
| 20 | VANGUARD INDEX FDS | 922908595 | 11,518 | $3,003 | 1.76% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,743 | $2,665 | 1.56% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,217 | $2,099 | 1.23% |
| 23 | TJX COS INC NEW | 872540109 | 19,053 | $1,932 | 1.13% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 46,231 | $1,891 | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 44,418 | $1,863 | 1.09% |
| 26 | ISHARES TR | 464288638 | 35,199 | $1,816 | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908744 | 10,688 | $1,741 | 1.02% |
| 28 | ISHARES TR | 464287606 | 15,725 | $1,435 | 0.84% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 39,238 | $1,420 | 0.83% |
| 30 | ISHARES TR | 464287739 | 15,283 | $1,374 | 0.80% |
| 31 | ISHARES TR | 464288273 | 19,590 | $1,241 | 0.73% |
| 32 | PROGRESSIVE CORP | 743315103 | 5,864 | $1,213 | 0.71% |
| 33 | SPDR SER TR | 78464A201 | 13,894 | $1,212 | 0.71% |
| 34 | ISHARES TR | 46434G103 | 20,206 | $1,043 | 0.61% |
| 35 | AMGEN INC | AMGN | 3,617 | $1,028 | 0.60% |
| 36 | ISHARES TR | 46434V878 | 20,106 | $1,017 | 0.60% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 6,342 | $978 | 0.57% |
| 38 | ISHARES TR | 464287705 | 8,074 | $955 | 0.56% |
| 39 | ISHARES TR | 46432F834 | 13,891 | $943 | 0.55% |
| 40 | ISHARES TR | 464287614 | 2,647 | $892 | 0.52% |
| 41 | NVIDIA CORPORATION | NVDA | 986 | $891 | 0.52% |
| 42 | BK OF AMERICA CORP | 060505104 | 19,057 | $723 | 0.42% |
| 43 | SPDR SER TR | 78464A839 | 9,233 | $702 | 0.41% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,039 | $684 | 0.40% |
| 45 | ISHARES TR | 464287887 | 5,215 | $682 | 0.40% |
| 46 | VISA INC | V | 2,368 | $661 | 0.39% |
| 47 | ISHARES TR | 464287879 | 6,254 | $643 | 0.38% |
| 48 | ISHARES TR | 464287655 | 2,983 | $627 | 0.37% |
| 49 | ISHARES TR | 464288158 | 5,803 | $608 | 0.36% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,303 | $603 | 0.35% |
| 51 | ULTA BEAUTY INC | ULTA | 1,125 | $588 | 0.34% |
| 52 | ESAB CORPORATION | ESAB | 5,234 | $579 | 0.34% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 25,383 | $568 | 0.33% |
| 54 | YUM CHINA HLDGS INC | YUMC | 12,800 | $509 | 0.30% |
| 55 | MONDELEZ INTL INC | 609207105 | 7,200 | $507 | 0.30% |
| 56 | META PLATFORMS INC | META | 1,027 | $499 | 0.29% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,469 | $494 | 0.29% |
| 58 | KRANESHARES TR | 500767306 | 17,874 | $469 | 0.27% |
| 59 | ISHARES TR | 46434V282 | 8,714 | $469 | 0.27% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 6,449 | $467 | 0.27% |
| 61 | MICROSOFT CORP | MSFT | 1,081 | $455 | 0.27% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,854 | $450 | 0.26% |
| 63 | PEPSICO INC | PEP | 2,346 | $414 | 0.24% |
| 64 | LILLY ELI & CO | LLY | 514 | $400 | 0.23% |
| 65 | APPLE INC | AAPL | 2,242 | $384 | 0.22% |
| 66 | CARMAX INC | KMX | 4,357 | $380 | 0.22% |
| 67 | KKR & CO INC | KKRT | 3,760 | $378 | 0.22% |
| 68 | KONTOOR BRANDS INC | KTB | 6,036 | $364 | 0.21% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,968 | $345 | 0.20% |
| 70 | INVESCO QQQ TR | IVZ | 760 | $338 | 0.20% |
| 71 | ISHARES TR | 464287234 | 7,801 | $320 | 0.19% |
| 72 | ENOVIS CORPORATION | ENOV | 5,049 | $315 | 0.18% |
| 73 | TARGET CORP | TGT | 1,590 | $282 | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,144 | $259 | 0.15% |
| 75 | ISHARES TR | 464288307 | 3,629 | $256 | 0.15% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 1,133 | $256 | 0.15% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,181 | $249 | 0.15% |
| 78 | ISHARES TR | 464287499 | 2,915 | $245 | 0.14% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,090 | $240 | 0.14% |
| 80 | SKECHERS U S A INC | 830566105 | 3,912 | $240 | 0.14% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 3,157 | $238 | 0.14% |
| 82 | MERCK & CO INC | MRK | 1,747 | $232 | 0.14% |
| 83 | ISHARES TR | 46435U853 | 6,273 | $230 | 0.13% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $219 | 0.13% |
| 85 | PAYPAL HLDGS INC | PYPL | 3,140 | $210 | 0.12% |