13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001903044-24-000003
Total Value
$176.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,494 | $18,876 | 10.70% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 189,750 | $15,167 | 8.60% |
| 3 | AMAZON COM INC | AMZN | 63,871 | $12,343 | 7.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,095 | $8,988 | 5.10% |
| 5 | SPDR SER TR | 78464A409 | 109,178 | $8,748 | 4.96% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,379 | $7,139 | 4.05% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,998 | $5,098 | 2.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 90,696 | $4,704 | 2.67% |
| 9 | SPDR SER TR | 78464A508 | 96,391 | $4,698 | 2.66% |
| 10 | ISHARES TR | 46432F842 | 64,327 | $4,673 | 2.65% |
| 11 | ISHARES TR | 464287481 | 40,578 | $4,478 | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908512 | 25,677 | $3,887 | 2.20% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 75,588 | $3,788 | 2.15% |
| 14 | ALPHABET INC | GOOG | 20,048 | $3,652 | 2.07% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,386 | $3,512 | 1.99% |
| 16 | SPDR SER TR | 78464A300 | 42,796 | $3,351 | 1.90% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 67,343 | $3,335 | 1.89% |
| 18 | UNION PAC CORP | UNP | 14,299 | $3,235 | 1.83% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,020 | $3,218 | 1.82% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 52,773 | $3,171 | 1.80% |
| 21 | VANGUARD INDEX FDS | 922908595 | 11,667 | $2,923 | 1.66% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,243 | $2,140 | 1.21% |
| 23 | TJX COS INC NEW | 872540109 | 19,119 | $2,105 | 1.19% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 48,868 | $1,919 | 1.09% |
| 25 | ISHARES TR | 464288638 | 35,252 | $1,807 | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908744 | 11,125 | $1,797 | 1.02% |
| 27 | DIMENSIONAL ETF TRUST | 25434V872 | 40,337 | $1,676 | 0.95% |
| 28 | SPDR SER TR | 78464A201 | 16,681 | $1,432 | 0.81% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 37,878 | $1,427 | 0.81% |
| 30 | ISHARES TR | 464287606 | 16,188 | $1,426 | 0.81% |
| 31 | NVIDIA CORPORATION | NVDA | 10,658 | $1,317 | 0.75% |
| 32 | ISHARES TR | 464287739 | 14,946 | $1,311 | 0.74% |
| 33 | PROGRESSIVE CORP | 743315103 | 5,867 | $1,219 | 0.69% |
| 34 | ISHARES TR | 464288273 | 19,068 | $1,175 | 0.67% |
| 35 | AMGEN INC | AMGN | 3,656 | $1,142 | 0.65% |
| 36 | ISHARES TR | 46434G103 | 19,916 | $1,066 | 0.60% |
| 37 | ISHARES TR | 46434V878 | 20,964 | $1,059 | 0.60% |
| 38 | ISHARES TR | 464287614 | 2,650 | $966 | 0.55% |
| 39 | ISHARES TR | 46432F834 | 14,103 | $953 | 0.54% |
| 40 | ISHARES TR | 464287705 | 8,112 | $920 | 0.52% |
| 41 | BK OF AMERICA CORP | 060505104 | 19,283 | $767 | 0.43% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 6,379 | $679 | 0.38% |
| 43 | SPDR SER TR | 78464A839 | 9,283 | $677 | 0.38% |
| 44 | ISHARES TR | 464287887 | 5,256 | $675 | 0.38% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,039 | $661 | 0.37% |
| 46 | VISA INC | V | 2,416 | $634 | 0.36% |
| 47 | ISHARES TR | 464287879 | 6,285 | $611 | 0.35% |
| 48 | ISHARES TR | 464288158 | 5,833 | $610 | 0.35% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,303 | $606 | 0.34% |
| 50 | DIMENSIONAL ETF TRUST | 25434V823 | 27,311 | $604 | 0.34% |
| 51 | ISHARES TR | 464287655 | 2,887 | $586 | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 1,227 | $548 | 0.31% |
| 53 | META PLATFORMS INC | META | 1,046 | $527 | 0.30% |
| 54 | APPLE INC | AAPL | 2,454 | $517 | 0.29% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,535 | $513 | 0.29% |
| 56 | ESAB CORPORATION | ESAB | 5,237 | $495 | 0.28% |
| 57 | ISHARES TR | 46434V282 | 8,738 | $487 | 0.28% |
| 58 | KRANESHARES TR | 500767306 | 17,874 | $483 | 0.27% |
| 59 | DIMENSIONAL ETF TRUST | 25434V864 | 10,269 | $483 | 0.27% |
| 60 | MONDELEZ INTL INC | 609207105 | 7,246 | $477 | 0.27% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 6,471 | $477 | 0.27% |
| 62 | LILLY ELI & CO | LLY | 518 | $469 | 0.27% |
| 63 | ULTA BEAUTY INC | ULTA | 1,125 | $434 | 0.25% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,663 | $430 | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434v666 | 14,658 | $424 | 0.24% |
| 66 | KONTOOR BRANDS INC | KTB | 6,080 | $402 | 0.23% |
| 67 | YUM CHINA HLDGS INC | YUMC | 12,863 | $397 | 0.23% |
| 68 | KKR & CO INC | KKRT | 3,766 | $396 | 0.22% |
| 69 | PEPSICO INC | PEP | 2,402 | $396 | 0.22% |
| 70 | INVESCO QQQ TR | IVZ | 760 | $365 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,078 | $344 | 0.20% |
| 72 | ISHARES TR | 46429B747 | 3,441 | $342 | 0.19% |
| 73 | ISHARES TR | 464287234 | 7,854 | $335 | 0.19% |
| 74 | CARMAX INC | KMX | 4,357 | $320 | 0.18% |
| 75 | DIMENSIONAL ETF TRUST | 25434V799 | 10,609 | $279 | 0.16% |
| 76 | SKECHERS U S A INC | 830566105 | 3,912 | $270 | 0.15% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 3,456 | $259 | 0.15% |
| 78 | CHUBB LIMITED | CB | 969 | $248 | 0.14% |
| 79 | ISHARES TR | 464288307 | 3,632 | $246 | 0.14% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,181 | $241 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,092 | $238 | 0.13% |
| 82 | ISHARES TR | 464287499 | 2,915 | $236 | 0.13% |
| 83 | TARGET CORP | TGT | 1,590 | $235 | 0.13% |
| 84 | ISHARES TR | 46435U853 | 6,384 | $232 | 0.13% |
| 85 | MERCK & CO INC | MRK | 1,820 | $227 | 0.13% |
| 86 | ENOVIS CORPORATION | ENOV | 4,941 | $223 | 0.13% |
| 87 | ISHARES TR | 464288646 | 4,260 | $218 | 0.12% |
| 88 | LOCKHEED MARTIN CORP | LMT | 434 | $203 | 0.12% |