13F HOLDINGS REPORT

TAGStone Capital, Inc.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001903044-25-000006

Total Value

$242.4M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,536	$22.1M	9.12%
2	VANGUARD SCOTTSDALE FDS	92206C870	198,243	$16.4M	6.78%
3	AMAZON COM INC	AMZN	63,764	$14.2M	5.86%
4	SPDR SER TR	78464A409	118,188	$11.7M	4.84%
5	DIMENSIONAL ETF TRUST	25434V591	225,384	$11.4M	4.72%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,541	$10.5M	4.33%
7	VANGUARD SCOTTSDALE FDS	92206C409	131,773	$10.5M	4.32%
8	VANGUARD MUN BD FDS	922907746	144,747	$7.1M	2.92%
9	ISHARES TR	464287481	43,070	$6.0M	2.46%
10	COSTCO WHSL CORP NEW	22160K105	6,025	$5.9M	2.44%
11	SPDR SER TR	78464A508	107,838	$5.7M	2.37%
12	ISHARES TR	46432F842	65,346	$5.5M	2.28%
13	DIMENSIONAL ETF TRUST	25434V609	97,447	$5.3M	2.19%
14	VANGUARD INDEX FDS	922908512	29,178	$4.9M	2.02%
15	VANGUARD SCOTTSDALE FDS	92206C680	37,842	$4.3M	1.79%
16	NVIDIA CORPORATION	NVDA	21,254	$3.9M	1.60%
17	VANGUARD MUN BD FDS	922907712	51,458	$3.8M	1.56%
18	SPDR SER TR	78464A300	44,265	$3.6M	1.49%
19	VANGUARD INDEX FDS	922908744	19,195	$3.4M	1.41%
20	ALPHABET INC	GOOG	16,667	$3.4M	1.39%
21	VANGUARD INDEX FDS	922908595	12,024	$3.4M	1.38%
22	UNION PAC CORP	UNP	14,577	$3.2M	1.34%
23	JOHNSON & JOHNSON	JNJ	18,030	$3.1M	1.29%
24	DIMENSIONAL ETF TRUST	25434V500	47,859	$3.1M	1.27%
25	AMERICAN EXPRESS CO	AXP	9,757	$2.9M	1.20%
26	ISHARES TR	46436E718	28,446	$2.9M	1.18%
27	TJX COS INC NEW	872540109	19,320	$2.5M	1.05%
28	ISHARES TR	464288638	46,400	$2.5M	1.02%
29	DIMENSIONAL ETF TRUST	25434V724	51,317	$2.2M	0.90%
30	APPLE INC	AAPL	7,841	$1.8M	0.74%
31	SPDR SER TR	78464A201	19,729	$1.8M	0.73%
32	BROADCOM INC	AVGO	5,449	$1.7M	0.69%
33	SPDR INDEX SHS FDS	78463X509	36,975	$1.6M	0.67%
34	PROGRESSIVE CORP	743315103	6,467	$1.6M	0.66%
35	ISHARES TR	464287606	16,323	$1.5M	0.62%
36	VANGUARD WELLINGTON FD	921935870	14,264	$1.4M	0.60%
37	ISHARES TR	46429B747	13,009	$1.3M	0.55%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,447	$1.3M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	17,947	$1.3M	0.53%
40	ISHARES TR	464288273	16,974	$1.3M	0.52%
41	ISHARES TR	464287614	2,813	$1.3M	0.52%
42	VANGUARD WORLD FD	92204A702	1,772	$1.2M	0.51%
43	MICROSOFT CORP	MSFT	2,345	$1.2M	0.51%
44	ISHARES TR	464287739	12,739	$1.2M	0.50%
45	AMGEN INC	AMGN	4,069	$1.2M	0.48%
46	ISHARES TR	46434G103	17,965	$1.1M	0.46%
47	DIMENSIONAL ETF TRUST	25434V823	44,941	$1.0M	0.43%
48	ISHARES TR	464287705	8,268	$1.0M	0.42%
49	ALIBABA GROUP HLDG LTD	BBAAY	8,502	$1.0M	0.42%
50	META PLATFORMS INC	META	1,239	$952,884	0.39%
51	ISHARES TR	46432F834	11,400	$898,523	0.37%
52	JPMORGAN CHASE & CO	VYLD	2,956	$853,562	0.35%
53	VISA INC	V	2,448	$824,512	0.34%
54	SPDR SER TR	78464A839	10,275	$817,205	0.34%
55	DIMENSIONAL ETF TRUST	25434V872	18,302	$774,524	0.32%
56	VANGUARD SCOTTSDALE FDS	92206C664	8,171	$727,954	0.30%
57	ISHARES TR	464287879	7,031	$715,504	0.30%
58	BK OF AMERICA CORP	060505104	15,503	$713,292	0.29%
59	ISHARES TR	464287887	5,322	$712,728	0.29%
60	ISHARES TR	46434V878	14,073	$711,930	0.29%
61	DIMENSIONAL ETF TRUST	25434V799	22,128	$703,233	0.29%
62	DIMENSIONAL ETF TRUST	25434V864	14,582	$701,695	0.29%
63	WISDOMTREE TR	WT	17,382	$676,845	0.28%
64	SCHWAB CHARLES CORP	SCHW-PJ	6,684	$650,689	0.27%
65	LAUDER ESTEE COS INC	518439104	7,052	$639,554	0.26%
66	ISHARES TR	464288158	5,936	$634,020	0.26%
67	ISHARES TR	464287655	2,868	$631,924	0.26%
68	ISHARES TR	46434V282	8,878	$586,462	0.24%
69	ESAB CORPORATION	ESAB	5,256	$584,118	0.24%
70	PACER FDS TR	69374H881	10,347	$575,177	0.24%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,351	$566,249	0.23%
72	ISHARES TR	464288646	10,712	$564,289	0.23%
73	ULTA BEAUTY INC	ULTA	1,125	$560,486	0.23%
74	ISHARES U S ETF TR	46431W838	10,945	$551,427	0.23%
75	INVESCO EXCHANGE TRADED FD T	IVZ	5,384	$542,602	0.22%
76	KKR & CO INC	KKRT	3,786	$540,214	0.22%
77	MONDELEZ INTL INC	609207105	8,504	$525,831	0.22%
78	VANGUARD INTL EQUITY INDEX F	922042718	3,752	$515,970	0.21%
79	INVESCO EXCH TRADED FD TR II	IVZ	10,896	$452,930	0.19%
80	INVESCO QQQ TR	IVZ	771	$443,020	0.18%
81	VANGUARD BD INDEX FDS	92203C303	8,805	$438,324	0.18%
82	ISHARES TR	464287234	8,713	$430,746	0.18%
83	DIMENSIONAL ETF TRUST	25434v666	13,365	$418,721	0.17%
84	ISHARES TR	46434V456	9,760	$414,692	0.17%
85	VANGUARD INSTL INDEX FD	922040845	5,342	$403,007	0.17%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	7,145	$400,546	0.17%
87	LILLY ELI & CO	LLY	621	$388,735	0.16%
88	KONTOOR BRANDS INC	KTB	5,522	$373,300	0.15%
89	PEPSICO INC	PEP	2,555	$370,993	0.15%
90	DIMENSIONAL ETF TRUST	25434V773	10,569	$323,511	0.13%
91	LAM RESEARCH CORP	LRCX	3,000	$305,250	0.13%
92	ISHARES TR	464288307	3,746	$300,523	0.12%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,186	$289,343	0.12%
94	BROOKFIELD CORP	11271J107	4,455	$288,283	0.12%
95	RTX CORPORATION	RTX	1,815	$281,016	0.12%
96	VANGUARD BD INDEX FDS	921937819	3,551	$274,141	0.11%
97	ISHARES TR	46435U853	7,310	$272,649	0.11%
98	ISHARES TR	464287499	2,915	$270,629	0.11%
99	ORACLE CORP	ORCL-PD	1,010	$252,551	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	2,140	$250,823	0.10%
101	DIMENSIONAL ETF TRUST	25434V757	8,621	$248,281	0.10%
102	SYNOPSYS INC	SNPS	400	$247,768	0.10%
103	SKECHERS U S A INC	830566105	3,912	$246,300	0.10%
104	CARMAX INC	KMX	4,357	$239,461	0.10%
105	AIM ETF PRODUCTS TRUST	00888H778	7,069	$233,112	0.10%
106	TESLA INC	TSLA	705	$232,529	0.10%
107	AIM ETF PRODUCTS TRUST	00888H737	7,205	$232,368	0.10%
108	KRANESHARES TRUST	500767306	6,425	$230,197	0.09%
109	ISHARES TR	464287515	1,991	$218,283	0.09%
110	SHOPIFY INC	SHOP	1,449	$216,785	0.09%
111	PAYPAL HLDGS INC	PYPL	3,140	$212,421	0.09%
112	MARKEL GROUP INC	MKL	107	$204,415	0.08%
113	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,608	$117,029	0.05%