13F HOLDINGS REPORT

TAGStone Capital, Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001903044-26-000001

Total Value

$268.5M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	34,633	$23.7M	8.84%
2	VANGUARD SCOTTSDALE FDS	92206C870	211,567	$17.7M	6.60%
3	AMAZON COM INC	AMZN	63,851	$14.7M	5.49%
4	DIMENSIONAL ETF TRUST	25434V591	279,625	$14.2M	5.28%
5	SPDR SER TR	78464A409	123,803	$13.2M	4.92%
6	VANGUARD SCOTTSDALE FDS	92206C409	157,212	$12.5M	4.67%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,346	$11.2M	4.18%
8	VANGUARD MUN BD FDS	922907712	103,827	$7.8M	2.92%
9	SPDR SER TR	78464A508	111,889	$6.4M	2.37%
10	DIMENSIONAL ETF TRUST	25434V609	102,973	$6.1M	2.28%
11	ISHARES TR	464287481	43,730	$6.0M	2.23%
12	ISHARES TR	46432F842	66,467	$5.9M	2.21%
13	VANGUARD INDEX FDS	922908512	30,027	$5.3M	1.98%
14	ALPHABET INC	GOOG	16,737	$5.2M	1.95%
15	COSTCO WHSL CORP NEW	22160K105	6,041	$5.2M	1.94%
16	VANGUARD SCOTTSDALE FDS	92206C680	38,005	$4.6M	1.72%
17	NVIDIA CORPORATION	NVDA	22,074	$4.1M	1.53%
18	VANGUARD INDEX FDS	922908744	21,425	$4.1M	1.52%
19	SPDR SER TR	78464A300	44,106	$4.0M	1.49%
20	VANGUARD MUN BD FDS	922907746	79,424	$4.0M	1.49%
21	JOHNSON & JOHNSON	JNJ	18,342	$3.8M	1.41%
22	VANGUARD INDEX FDS	922908595	12,218	$3.7M	1.37%
23	AMERICAN EXPRESS CO	AXP	9,557	$3.5M	1.32%
24	UNION PAC CORP	UNP	14,746	$3.4M	1.27%
25	DIMENSIONAL ETF TRUST	25434V500	48,000	$3.3M	1.25%
26	TJX COS INC NEW	872540109	19,432	$3.0M	1.11%
27	WISDOMTREE TR	WT	54,067	$2.5M	0.93%
28	DIMENSIONAL ETF TRUST	25434V724	51,726	$2.4M	0.90%
29	ISHARES TR	464288638	44,272	$2.4M	0.89%
30	INVESCO EXCHANGE TRADED FD T	IVZ	30,420	$2.3M	0.85%
31	APPLE INC	AAPL	7,868	$2.1M	0.80%
32	BROADCOM INC	AVGO	5,281	$1.8M	0.68%
33	SPDR SER TR	78464A201	18,878	$1.8M	0.66%
34	SPDR INDEX SHS FDS	78463X509	37,462	$1.8M	0.65%
35	ISHARES TR	46429B747	16,982	$1.7M	0.65%
36	ISHARES TR	46436E718	15,661	$1.6M	0.59%
37	VANGUARD SPECIALIZED FUNDS	921908844	7,083	$1.6M	0.58%
38	PROGRESSIVE CORP	743315103	6,477	$1.5M	0.55%
39	ISHARES TR	464287606	15,121	$1.5M	0.55%
40	AMGEN INC	AMGN	4,129	$1.4M	0.50%
41	VANGUARD WORLD FD	92204A702	1,792	$1.4M	0.50%
42	ISHARES TR	464287614	2,818	$1.3M	0.50%
43	MICROSOFT CORP	MSFT	2,608	$1.3M	0.47%
44	ISHARES TR	464288273	16,232	$1.3M	0.47%
45	ALIBABA GROUP HLDG LTD	BBAAY	8,502	$1.2M	0.46%
46	ISHARES TR	46434V878	24,494	$1.2M	0.46%
47	ISHARES TR	464287705	8,355	$1.1M	0.41%
48	ISHARES TR	464287739	11,440	$1.1M	0.40%
49	ISHARES TR	46434G103	15,970	$1.1M	0.40%
50	VANGUARD WELLINGTON FD	921935870	10,373	$1.1M	0.39%
51	JPMORGAN CHASE & CO	VYLD	3,061	$986,210	0.37%
52	ISHARES TR	46432F834	11,547	$977,375	0.36%
53	DIMENSIONAL ETF TRUST	25434V799	26,620	$917,340	0.34%
54	VISA INC	V	2,457	$861,667	0.32%
55	BK OF AMERICA CORP	060505104	15,643	$860,353	0.32%
56	DIMENSIONAL ETF TRUST	25434V823	37,246	$852,986	0.32%
57	INVESCO EXCHANGE TRADED FD T	IVZ	8,211	$841,010	0.31%
58	VANGUARD SCOTTSDALE FDS	92206C664	8,232	$819,277	0.31%
59	META PLATFORMS INC	META	1,240	$818,779	0.30%
60	SPDR SER TR	78464A839	9,516	$805,532	0.30%
61	DIMENSIONAL ETF TRUST	25434V872	18,840	$801,827	0.30%
62	DIMENSIONAL ETF TRUST	25434V864	16,286	$780,917	0.29%
63	INVESCO EXCHANGE TRADED FD T	IVZ	5,583	$773,007	0.29%
64	ISHARES TR	464287887	5,281	$745,516	0.28%
65	LAUDER ESTEE COS INC	518439104	7,104	$743,949	0.28%
66	ISHARES TR	464287879	6,371	$724,525	0.27%
67	ISHARES TR	46434V456	15,123	$687,343	0.26%
68	INVESCO EXCH TRADED FD TR II	IVZ	16,313	$686,692	0.26%
69	ULTA BEAUTY INC	ULTA	1,125	$680,636	0.25%
70	ISHARES TR	464287655	2,756	$678,482	0.25%
71	SCHWAB CHARLES CORP	SCHW-PJ	6,710	$670,428	0.25%
72	LILLY ELI & CO	LLY	623	$669,693	0.25%
73	PACER FDS TR	69374H881	10,454	$635,465	0.24%
74	ISHARES TR	464288158	5,834	$622,512	0.23%
75	VANGUARD INSTL INDEX FD	922040845	8,046	$606,922	0.23%
76	ESAB CORPORATION	ESAB	5,260	$588,226	0.22%
77	DIMENSIONAL ETF TRUST	25434v666	16,360	$559,664	0.21%
78	VANGUARD INTL EQUITY INDEX F	922042718	3,860	$553,234	0.21%
79	LAM RESEARCH CORP	LRCX	3,000	$514,320	0.19%
80	INVESCO EXCH TRADED FD TR II	IVZ	4,215	$502,896	0.19%
81	KKR & CO INC	KKRT	3,797	$484,071	0.18%
82	INVESCO QQQ TR	IVZ	770	$472,860	0.18%
83	ISHARES TR	464288646	8,912	$471,282	0.18%
84	MONDELEZ INTL INC	609207105	8,566	$465,369	0.17%
85	DIMENSIONAL ETF TRUST	25434V757	14,263	$459,968	0.17%
86	ISHARES U S ETF TR	46431W838	9,061	$455,926	0.17%
87	INTERNATIONAL BUSINESS MACHS	INTR	1,507	$446,473	0.17%
88	ISHARES TR	464287234	7,996	$437,481	0.16%
89	DIMENSIONAL ETF TRUST	25434V773	12,902	$424,984	0.16%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	7,346	$423,617	0.16%
91	PEPSICO INC	PEP	2,539	$367,942	0.14%
92	TESLA INC	TSLA	763	$343,308	0.13%
93	KONTOOR BRANDS INC	KTB	5,603	$342,301	0.13%
94	RTX CORPORATION	RTX	1,816	$333,126	0.12%
95	BROOKFIELD CORP	11271J107	6,688	$306,912	0.11%
96	ISHARES TR	464288307	3,753	$299,653	0.11%
97	VANGUARD BD INDEX FDS	92203C303	5,979	$297,994	0.11%
98	ISHARES TR	46434V282	4,262	$295,884	0.11%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,035	$290,584	0.11%
100	ISHARES TR	46435U853	7,521	$281,235	0.10%
101	ISHARES TR	464287499	2,915	$280,663	0.10%
102	APPLIED MATLS INC	038222105	1,055	$271,124	0.10%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,176	$247,713	0.09%
104	AIM ETF PRODUCTS TRUST	00888H778	7,069	$242,771	0.09%
105	AIM ETF PRODUCTS TRUST	00888H737	7,205	$240,559	0.09%
106	VANGUARD BD INDEX FDS	921937819	3,023	$235,395	0.09%
107	AIM ETF PRODUCTS TRUST	00888H687	7,335	$234,121	0.09%
108	SHOPIFY INC	SHOP	1,449	$233,246	0.09%
109	AIM ETF PRODUCTS TRUST	00888H794	6,841	$232,184	0.09%
110	KRANESHARES TRUST	500767306	6,815	$232,061	0.09%
111	LOCKHEED MARTIN CORP	LMT	434	$216,657	0.08%
112	VANGUARD WORLD FD	92204A884	1,116	$209,514	0.08%
113	DIMENSIONAL ETF TRUST	25434V732	6,399	$205,231	0.08%
114	VANGUARD INDEX FDS	922908611	977	$204,768	0.08%
115	MARKEL GROUP INC	MKL	107	$204,516	0.08%
116	TOPGOLF CALLAWAY BRANDS CORP	131193104	13,608	$129,276	0.05%