13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001903044-24-000004
Total Value
$195.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,668 | $19,997 | 10.22% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,292 | $18,784 | 9.60% |
| 3 | AMAZON COM INC | AMZN | 63,911 | $11,909 | 6.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,137 | $10,189 | 5.21% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,790 | $10,070 | 5.14% |
| 6 | SPDR SER TR | 78464A409 | 110,874 | $9,196 | 4.70% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,900 | $5,231 | 2.67% |
| 8 | SPDR SER TR | 78464A508 | 98,095 | $5,185 | 2.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 91,562 | $5,094 | 2.60% |
| 10 | ISHARES TR | 46432F842 | 64,284 | $5,017 | 2.56% |
| 11 | ISHARES TR | 464287481 | 41,719 | $4,893 | 2.50% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 88,426 | $4,520 | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908512 | 26,535 | $4,449 | 2.27% |
| 14 | SPDR SER TR | 78464A300 | 44,106 | $3,829 | 1.96% |
| 15 | JOHNSON & JOHNSON | JNJ | 22,351 | $3,622 | 1.85% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,473 | $3,617 | 1.85% |
| 17 | UNION PAC CORP | UNP | 14,343 | $3,535 | 1.81% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 52,869 | $3,429 | 1.75% |
| 19 | ALPHABET INC | GOOG | 20,164 | $3,344 | 1.71% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 66,022 | $3,297 | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908595 | 12,092 | $3,233 | 1.65% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,356 | $2,537 | 1.30% |
| 23 | TJX COS INC NEW | 872540109 | 19,180 | $2,254 | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,808 | $2,236 | 1.14% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 49,164 | $2,050 | 1.05% |
| 26 | ISHARES TR | 464288638 | 35,269 | $1,895 | 0.97% |
| 27 | NVIDIA CORPORATION | NVDA | 15,127 | $1,837 | 0.94% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 40,443 | $1,747 | 0.89% |
| 29 | SPDR SER TR | 78464A201 | 17,447 | $1,624 | 0.83% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 37,833 | $1,562 | 0.80% |
| 31 | ISHARES TR | 464287739 | 14,841 | $1,512 | 0.77% |
| 32 | ISHARES TR | 464287606 | 16,245 | $1,493 | 0.76% |
| 33 | PROGRESSIVE CORP | 743315103 | 5,870 | $1,489 | 0.76% |
| 34 | ISHARES TR | 464288273 | 18,724 | $1,268 | 0.65% |
| 35 | AMGEN INC | AMGN | 3,681 | $1,186 | 0.61% |
| 36 | ISHARES TR | 46434G103 | 19,779 | $1,135 | 0.58% |
| 37 | ISHARES TR | 46432F834 | 14,100 | $1,024 | 0.52% |
| 38 | ISHARES TR | 464287705 | 8,160 | $1,009 | 0.52% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,029 | $1,000 | 0.51% |
| 40 | ISHARES TR | 464287614 | 2,654 | $996 | 0.51% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 8,502 | $902 | 0.46% |
| 42 | APPLE INC | AAPL | 3,617 | $843 | 0.43% |
| 43 | BK OF AMERICA CORP | 060505104 | 19,575 | $777 | 0.40% |
| 44 | SPDR SER TR | 78464A839 | 9,322 | $741 | 0.38% |
| 45 | ISHARES TR | 464287887 | 5,302 | $740 | 0.38% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,093 | $723 | 0.37% |
| 47 | ISHARES TR | 46434V878 | 13,899 | $705 | 0.36% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 27,451 | $704 | 0.36% |
| 49 | ISHARES TR | 464287879 | 6,318 | $680 | 0.35% |
| 50 | VISA INC | V | 2,426 | $667 | 0.34% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 6,427 | $641 | 0.33% |
| 52 | ISHARES TR | 464287655 | 2,887 | $638 | 0.33% |
| 53 | ISHARES TR | 464288158 | 5,864 | $623 | 0.32% |
| 54 | META PLATFORMS INC | META | 1,057 | $605 | 0.31% |
| 55 | MICROSOFT CORP | MSFT | 1,303 | $561 | 0.29% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,649 | $558 | 0.29% |
| 57 | ESAB CORPORATION | ESAB | 5,241 | $558 | 0.29% |
| 58 | MONDELEZ INTL INC | 609207105 | 7,293 | $541 | 0.28% |
| 59 | ISHARES TR | 46434V282 | 8,770 | $515 | 0.26% |
| 60 | KONTOOR BRANDS INC | KTB | 6,119 | $500 | 0.26% |
| 61 | KKR & CO INC | KKRT | 3,771 | $492 | 0.25% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 9,972 | $476 | 0.24% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,672 | $462 | 0.24% |
| 64 | LILLY ELI & CO | LLY | 519 | $459 | 0.23% |
| 65 | DIMENSIONAL ETF TRUST | 25434v666 | 14,602 | $450 | 0.23% |
| 66 | ULTA BEAUTY INC | ULTA | 1,125 | $438 | 0.22% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 6,655 | $431 | 0.22% |
| 68 | PEPSICO INC | PEP | 2,457 | $418 | 0.21% |
| 69 | ISHARES TR | 46429B747 | 3,981 | $403 | 0.21% |
| 70 | INVESCO QQQ TR | IVZ | 771 | $377 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,188 | $368 | 0.19% |
| 72 | ISHARES TR | 464287234 | 7,760 | $356 | 0.18% |
| 73 | CARMAX INC | KMX | 4,357 | $337 | 0.17% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 10,937 | $308 | 0.16% |
| 75 | CHUBB LIMITED | CB | 975 | $282 | 0.14% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 3,497 | $274 | 0.14% |
| 77 | ISHARES TR | 464288307 | 3,654 | $267 | 0.14% |
| 78 | SKECHERS U S A INC | 830566105 | 3,912 | $262 | 0.13% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,181 | $258 | 0.13% |
| 80 | ISHARES TR | 464287499 | 2,915 | $257 | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $254 | 0.13% |
| 82 | LOCKHEED MARTIN CORP | LMT | 434 | $254 | 0.13% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,093 | $252 | 0.13% |
| 84 | ISHARES TR | 464288646 | 4,783 | $252 | 0.13% |
| 85 | TARGET CORP | TGT | 1,590 | $248 | 0.13% |
| 86 | PAYPAL HLDGS INC | PYPL | 3,140 | $245 | 0.13% |
| 87 | ISHARES TR | 46435U853 | 6,490 | $244 | 0.12% |
| 88 | BROOKFIELD CORP | 11271J107 | 4,455 | $237 | 0.12% |
| 89 | RTX CORPORATION | RTX | 1,841 | $223 | 0.11% |
| 90 | MERCK & CO INC | MRK | 1,880 | $215 | 0.11% |
| 91 | KRANESHARES TR | 500767306 | 6,214 | $211 | 0.11% |
| 92 | ENOVIS CORPORATION | ENOV | 4,902 | $211 | 0.11% |