13F HOLDINGS REPORT
TAGStone Capital, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001903044-25-000001
Total Value
$203.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,573 | $20,352 | 10.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 226,324 | $18,167 | 8.94% |
| 3 | AMAZON COM INC | AMZN | 63,911 | $14,021 | 6.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 148,952 | $11,620 | 5.72% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,159 | $10,044 | 4.94% |
| 6 | SPDR SER TR | 78464A409 | 112,707 | $9,907 | 4.88% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,907 | $5,413 | 2.66% |
| 8 | ISHARES TR | 464287481 | 42,243 | $5,354 | 2.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 93,812 | $5,222 | 2.57% |
| 10 | SPDR SER TR | 78464A508 | 99,025 | $5,064 | 2.49% |
| 11 | ISHARES TR | 46432F842 | 65,167 | $4,580 | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908512 | 27,385 | $4,430 | 2.18% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 84,861 | $4,254 | 2.09% |
| 14 | SPDR SER TR | 78464A300 | 44,351 | $3,870 | 1.90% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,405 | $3,864 | 1.90% |
| 16 | ALPHABET INC | GOOG | 20,376 | $3,857 | 1.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 52,662 | $3,427 | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908595 | 12,056 | $3,376 | 1.66% |
| 19 | UNION PAC CORP | UNP | 14,426 | $3,290 | 1.62% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,742 | $3,289 | 1.62% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 63,193 | $3,136 | 1.54% |
| 22 | AMERICAN EXPRESS CO | AXP | 9,464 | $2,809 | 1.38% |
| 23 | VANGUARD INDEX FDS | 922908744 | 14,250 | $2,413 | 1.19% |
| 24 | ISHARES TR | 46434V878 | 47,026 | $2,371 | 1.17% |
| 25 | NVIDIA CORPORATION | NVDA | 17,359 | $2,331 | 1.15% |
| 26 | TJX COS INC NEW | 872540109 | 19,237 | $2,324 | 1.14% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 49,927 | $2,043 | 1.01% |
| 28 | ISHARES TR | 464288638 | 35,235 | $1,815 | 0.89% |
| 29 | SPDR SER TR | 78464A201 | 18,833 | $1,702 | 0.84% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 40,781 | $1,683 | 0.83% |
| 31 | ISHARES TR | 464287606 | 16,161 | $1,470 | 0.72% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 36,705 | $1,408 | 0.69% |
| 33 | PROGRESSIVE CORP | 743315103 | 5,872 | $1,407 | 0.69% |
| 34 | ISHARES TR | 464287739 | 14,721 | $1,370 | 0.67% |
| 35 | APPLE INC | AAPL | 5,062 | $1,268 | 0.62% |
| 36 | ISHARES TR | 46429B747 | 11,891 | $1,196 | 0.59% |
| 37 | ISHARES TR | 464288273 | 18,766 | $1,140 | 0.56% |
| 38 | ISHARES TR | 464287614 | 2,657 | $1,067 | 0.53% |
| 39 | ISHARES TR | 46434G103 | 20,055 | $1,047 | 0.52% |
| 40 | ISHARES TR | 464287705 | 8,202 | $1,025 | 0.50% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,072 | $993 | 0.49% |
| 42 | AMGEN INC | AMGN | 3,711 | $967 | 0.48% |
| 43 | ISHARES TR | 46432F834 | 14,353 | $949 | 0.47% |
| 44 | BK OF AMERICA CORP | 060505104 | 19,802 | $870 | 0.43% |
| 45 | DIMENSIONAL ETF TRUST | 25434V823 | 33,382 | $777 | 0.38% |
| 46 | VISA INC | V | 2,441 | $771 | 0.38% |
| 47 | SPDR SER TR | 78464A839 | 9,376 | $752 | 0.37% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,123 | $726 | 0.36% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 8,502 | $721 | 0.35% |
| 50 | ISHARES TR | 464287887 | 5,315 | $720 | 0.35% |
| 51 | DIMENSIONAL ETF TRUST | 25434V864 | 14,913 | $699 | 0.34% |
| 52 | ISHARES TR | 464287879 | 6,349 | $690 | 0.34% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,772 | $664 | 0.33% |
| 54 | ISHARES TR | 464287655 | 2,894 | $639 | 0.31% |
| 55 | ESAB CORPORATION | ESAB | 5,245 | $630 | 0.31% |
| 56 | ISHARES TR | 464288158 | 5,887 | $621 | 0.31% |
| 57 | META PLATFORMS INC | META | 1,058 | $619 | 0.30% |
| 58 | MICROSOFT CORP | MSFT | 1,374 | $579 | 0.28% |
| 59 | KKR & CO INC | KKRT | 3,776 | $558 | 0.27% |
| 60 | ISHARES TR | 46434V282 | 8,800 | $531 | 0.26% |
| 61 | KONTOOR BRANDS INC | KTB | 6,156 | $526 | 0.26% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 6,801 | $503 | 0.25% |
| 63 | ULTA BEAUTY INC | ULTA | 1,125 | $489 | 0.24% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 6,456 | $484 | 0.24% |
| 65 | MONDELEZ INTL INC | 609207105 | 7,340 | $442 | 0.22% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,734 | $427 | 0.21% |
| 67 | LILLY ELI & CO | LLY | 519 | $401 | 0.20% |
| 68 | INVESCO QQQ TR | IVZ | 771 | $394 | 0.19% |
| 69 | PEPSICO INC | PEP | 2,527 | $388 | 0.19% |
| 70 | DIMENSIONAL ETF TRUST | 25434v666 | 12,781 | $384 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,311 | $366 | 0.18% |
| 72 | CARMAX INC | KMX | 4,357 | $356 | 0.18% |
| 73 | DIMENSIONAL ETF TRUST | 25434V799 | 13,169 | $340 | 0.17% |
| 74 | ISHARES TR | 464287234 | 7,894 | $330 | 0.16% |
| 75 | ISHARES TR | 464288307 | 3,659 | $276 | 0.14% |
| 76 | CHUBB LIMITED | CB | 980 | $272 | 0.13% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,140 | $268 | 0.13% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 3,542 | $265 | 0.13% |
| 79 | SKECHERS U S A INC | 830566105 | 3,912 | $263 | 0.13% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,180 | $259 | 0.13% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,096 | $259 | 0.13% |
| 82 | ISHARES TR | 464287499 | 2,915 | $258 | 0.13% |
| 83 | BROOKFIELD CORP | 11271J107 | 4,455 | $256 | 0.13% |
| 84 | ISHARES TR | 464288646 | 4,850 | $251 | 0.12% |
| 85 | TRUIST FINL CORP | 89832Q109 | 5,725 | $248 | 0.12% |
| 86 | ISHARES TR | 46435U853 | 6,641 | $244 | 0.12% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,181 | $238 | 0.12% |
| 88 | DIMENSIONAL ETF TRUST | 25434V773 | 9,128 | $224 | 0.11% |
| 89 | RTX CORPORATION | RTX | 1,841 | $223 | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 445 | $216 | 0.11% |
| 91 | ENOVIS CORPORATION | ENOV | 4,902 | $215 | 0.11% |
| 92 | TARGET CORP | TGT | 1,590 | $215 | 0.11% |