13F HOLDINGS REPORT

TAGStone Capital, Inc.

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001903044-25-000002

Total Value

$203.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,472	$19,370	9.53%
2	VANGUARD SCOTTSDALE FDS	92206C870	207,624	$16,975	8.35%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,545	$12,007	5.91%
4	AMAZON COM INC	AMZN	62,066	$11,809	5.81%
5	VANGUARD SCOTTSDALE FDS	92206C409	131,271	$10,363	5.10%
6	SPDR SER TR	78464A409	114,731	$9,221	4.54%
7	VANGUARD MUN BD FDS	922907746	159,380	$7,908	3.89%
8	COSTCO WHSL CORP NEW	22160K105	5,867	$5,549	2.73%
9	SPDR SER TR	78464A508	100,613	$5,138	2.53%
10	ISHARES TR	464287481	42,218	$4,960	2.44%
11	ISHARES TR	46432F842	63,880	$4,833	2.38%
12	DIMENSIONAL ETF TRUST	25434V609	87,420	$4,501	2.21%
13	VANGUARD INDEX FDS	922908512	27,710	$4,449	2.19%
14	VANGUARD SCOTTSDALE FDS	92206C680	37,692	$3,497	1.72%
15	SPDR SER TR	78464A300	44,125	$3,459	1.70%
16	UNION PAC CORP	UNP	14,502	$3,426	1.69%
17	VANGUARD INDEX FDS	922908595	12,167	$3,063	1.51%
18	JOHNSON & JOHNSON	JNJ	17,594	$2,918	1.44%
19	DIMENSIONAL ETF TRUST	25434V500	45,862	$2,740	1.35%
20	VANGUARD INDEX FDS	922908744	15,305	$2,644	1.30%
21	AMERICAN EXPRESS CO	AXP	9,704	$2,611	1.28%
22	DIMENSIONAL ETF TRUST	25434V591	51,466	$2,611	1.28%
23	VANGUARD WELLINGTON FD	921935870	25,576	$2,571	1.26%
24	ALPHABET INC	GOOG	16,150	$2,497	1.23%
25	ISHARES TR	464288638	46,036	$2,418	1.19%
26	TJX COS INC NEW	872540109	19,256	$2,345	1.15%
27	DIMENSIONAL ETF TRUST	25434V724	50,617	$2,086	1.03%
28	ISHARES U S ETF TR	46431W838	40,040	$2,012	0.99%
29	NVIDIA CORPORATION	NVDA	16,921	$1,834	0.90%
30	ISHARES TR	46434V878	34,321	$1,740	0.86%
31	PROGRESSIVE CORP	743315103	5,874	$1,663	0.82%
32	SPDR SER TR	78464A201	19,015	$1,578	0.78%
33	SPDR INDEX SHS FDS	78463X509	36,558	$1,439	0.71%
34	ISHARES TR	464288646	26,625	$1,394	0.69%
35	ISHARES TR	464287606	16,317	$1,359	0.67%
36	ISHARES TR	46429B747	12,375	$1,280	0.63%
37	ISHARES TR	464287739	13,347	$1,278	0.63%
38	AMGEN INC	AMGN	3,738	$1,165	0.57%
39	ALIBABA GROUP HLDG LTD	BBAAY	8,502	$1,124	0.55%
40	APPLE INC	AAPL	5,039	$1,119	0.55%
41	VANGUARD SPECIALIZED FUNDS	921908844	5,514	$1,070	0.53%
42	ISHARES TR	464288273	16,743	$1,064	0.52%
43	ISHARES TR	464287614	2,810	$1,015	0.50%
44	ISHARES TR	464287705	8,233	$986	0.49%
45	ISHARES TR	46434G103	18,118	$978	0.48%
46	VISA INC	V	2,444	$857	0.42%
47	DIMENSIONAL ETF TRUST	25434V823	35,860	$852	0.42%
48	ISHARES TR	46432F834	11,856	$828	0.41%
49	MICROSOFT CORP	MSFT	2,143	$804	0.40%
50	DIMENSIONAL ETF TRUST	25434V872	18,154	$764	0.38%
51	SPDR SER TR	78464A839	9,622	$741	0.36%
52	META PLATFORMS INC	META	1,228	$708	0.35%
53	VANGUARD BD INDEX FDS	92203C303	14,016	$699	0.34%
54	DIMENSIONAL ETF TRUST	25434V864	14,353	$682	0.34%
55	ISHARES TR	464287887	5,321	$662	0.33%
56	VANGUARD SCOTTSDALE FDS	92206C664	8,147	$657	0.32%
57	JPMORGAN CHASE & CO	VYLD	2,635	$646	0.32%
58	ISHARES TR	464287879	6,537	$637	0.31%
59	ISHARES TR	464288158	5,910	$624	0.31%
60	ESAB CORPORATION	ESAB	5,248	$611	0.30%
61	BK OF AMERICA CORP	060505104	14,383	$600	0.30%
62	ISHARES TR	464287655	2,882	$575	0.28%
63	SCHWAB CHARLES CORP	SCHW-PJ	6,664	$522	0.26%
64	ISHARES TR	46434V282	8,825	$511	0.25%
65	MONDELEZ INTL INC	609207105	7,401	$506	0.25%
66	KKR & CO INC	KKRT	3,781	$437	0.21%
67	VANGUARD INTL EQUITY INDEX F	922042718	3,731	$431	0.21%
68	LILLY ELI & CO	LLY	520	$430	0.21%
69	LAUDER ESTEE COS INC	518439104	6,489	$428	0.21%
70	DIMENSIONAL ETF TRUST	25434V799	15,419	$428	0.21%
71	ULTA BEAUTY INC	ULTA	1,125	$412	0.20%
72	DIMENSIONAL ETF TRUST	25434v666	12,769	$390	0.19%
73	ISHARES TR	464287234	8,783	$384	0.19%
74	PEPSICO INC	PEP	2,532	$380	0.19%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	6,425	$367	0.18%
76	ISHARES TR	46436E718	3,608	$363	0.18%
77	INVESCO QQQ TR	IVZ	771	$362	0.18%
78	KONTOOR BRANDS INC	KTB	5,478	$351	0.17%
79	CARMAX INC	KMX	4,357	$339	0.17%
80	INTERNATIONAL BUSINESS MACHS	INTR	1,185	$295	0.15%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$294	0.14%
82	VANGUARD BD INDEX FDS	921937819	3,565	$273	0.13%
83	ISHARES TR	464288307	3,742	$267	0.13%
84	ISHARES TR	46434V456	6,596	$262	0.13%
85	ISHARES TR	464287499	2,915	$248	0.12%
86	ISHARES TR	46435U853	6,717	$247	0.12%
87	DIMENSIONAL ETF TRUST	25434V773	9,559	$247	0.12%
88	VANGUARD SCOTTSDALE FDS	92206C813	3,181	$241	0.12%
89	RTX CORPORATION	RTX	1,814	$240	0.12%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,106	$240	0.12%
91	BROOKFIELD CORP	11271J107	4,455	$233	0.11%
92	KRANESHARES TRUST	500767306	6,425	$224	0.11%
93	SKECHERS U S A INC	830566105	3,912	$222	0.11%
94	PAYPAL HLDGS INC	PYPL	3,140	$205	0.10%
95	AIM ETF PRODUCTS TRUST	00888H778	6,589	$204	0.10%
96	MARKEL GROUP INC	MKL	107	$200	0.10%
97	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,608	$90	0.04%