TAGStone Capital

TAGStone Capital as of Dec. 31, 2022

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $12M 32k 384.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $11M 146k 77.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $6.8M 22k 308.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $5.3M 104k 50.67
Amazon (AMZN) 4.3 $5.2M 62k 84.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $4.2M 85k 49.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $4.2M 56k 75.20
Johnson & Johnson (JNJ) 3.1 $3.8M 22k 176.67
Ishares Tr Core Msci Eafe (IEFA) 3.1 $3.7M 60k 61.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.2M 82k 38.89
Union Pacific Corporation (UNP) 2.4 $2.9M 14k 207.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $2.9M 35k 83.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $2.9M 39k 74.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.8M 21k 135.26
Costco Wholesale Corporation (COST) 2.2 $2.7M 5.9k 456.51
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.4M 28k 88.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.4M 56k 43.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $2.2M 46k 49.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.2M 11k 200.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $1.9M 27k 70.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $1.6M 28k 55.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.6M 47k 33.47
TJX Companies (TJX) 1.2 $1.5M 19k 79.57
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.5M 29k 50.02
Lauder Estee Cos Cl A (EL) 1.1 $1.4M 5.6k 248.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $1.4M 27k 51.15
American Express Company (AXP) 1.1 $1.3M 9.0k 147.77
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.3M 16k 84.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 38k 32.96
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 8.8k 140.35
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $1.2M 17k 68.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.0M 18k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $986k 13k 74.28
Ishares Tr Core Msci Emkt (IEMG) 0.8 $936k 20k 46.72
Amgen (AMGN) 0.8 $910k 3.5k 262.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $909k 8.7k 104.30
Ishares Tr Core Msci Total (IXUS) 0.7 $818k 14k 57.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $797k 7.9k 100.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $795k 11k 72.27
Progressive Corporation (PGR) 0.6 $692k 5.3k 129.76
Yum China Holdings (YUMC) 0.6 $690k 13k 54.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $683k 17k 41.36
Bank of America Corporation (BAC) 0.5 $613k 19k 33.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $589k 9.1k 64.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $563k 2.6k 214.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $561k 6.1k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $545k 5.0k 108.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $531k 18k 30.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $528k 1.1k 469.33
Charles Schwab Corporation (SCHW) 0.4 $518k 6.2k 83.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $515k 3.0k 174.34
Visa Com Cl A (V) 0.4 $490k 2.4k 207.80
Mondelez Intl Cl A (MDLZ) 0.4 $474k 7.1k 67.08
Kontoor Brands (KTB) 0.4 $468k 12k 39.98
Global X Fds Us Pfd Etf (PFFD) 0.4 $436k 22k 19.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $435k 5.3k 82.18
Pepsi (PEP) 0.3 $409k 2.3k 181.70
Ishares Tr U S Equity Factr (LRGF) 0.3 $345k 8.8k 39.05
JPMorgan Chase & Co. (JPM) 0.3 $314k 2.3k 133.90
Apple (AAPL) 0.2 $289k 2.2k 130.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $288k 7.6k 37.87
Colfax Corp (ENOV) 0.2 $278k 5.2k 53.44
Airbnb Com Cl A (ABNB) 0.2 $264k 3.1k 85.44
Microsoft Corporation (MSFT) 0.2 $261k 1.1k 239.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $255k 6.5k 39.04
Esab Corporation (ESAB) 0.2 $245k 5.2k 47.01
T. Rowe Price (TROW) 0.2 $242k 2.2k 109.11
Target Corporation (TGT) 0.2 $233k 1.6k 148.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $218k 4.4k 49.50
Lockheed Martin Corporation (LMT) 0.2 $211k 434.00 486.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $201k 755.00 266.23