TAGStone Capital

TAGStone Capital as of June 30, 2023

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $15M 33k 445.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.2 $14M 179k 79.03
Amazon (AMZN) 6.0 $8.3M 64k 130.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $7.4M 22k 340.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $6.3M 103k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.6M 61k 75.66
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.2M 62k 67.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $4.2M 83k 50.22
Johnson & Johnson (JNJ) 2.6 $3.6M 22k 165.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.6M 83k 43.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.4 $3.4M 69k 49.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.4M 35k 96.61
Costco Wholesale Corporation (COST) 2.3 $3.2M 5.9k 538.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $3.0M 39k 77.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.9M 21k 138.40
Union Pacific Corporation (UNP) 2.0 $2.8M 14k 204.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $2.6M 11k 229.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.6M 55k 46.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 20k 119.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $2.1M 27k 75.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $2.0M 28k 70.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.6M 46k 34.50
TJX Companies (TJX) 1.2 $1.6M 19k 84.77
American Express Company (AXP) 1.1 $1.6M 9.1k 174.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.5M 27k 54.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.4M 40k 34.38
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.3M 16k 86.55
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 8.8k 142.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.2M 16k 74.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 58.99
Lauder Estee Cos Cl A (EL) 0.8 $1.1M 5.6k 196.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1000k 13k 75.26
Ishares Tr Core Msci Emkt (IEMG) 0.7 $975k 20k 49.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $886k 12k 76.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $853k 8.0k 107.09
Ishares Tr Core Msci Total (IXUS) 0.6 $846k 14k 62.63
Amgen (AMGN) 0.6 $784k 3.5k 222.03
Ishares Tr Blackrock Ultra (ICSH) 0.5 $732k 15k 50.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $725k 2.6k 275.04
Yum China Holdings (YUMC) 0.5 $716k 13k 56.47
Progressive Corporation (PGR) 0.5 $707k 5.3k 132.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $641k 16k 40.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $629k 9.2k 68.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $597k 5.7k 104.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $588k 6.2k 95.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $557k 3.0k 187.35
Bank of America Corporation (BAC) 0.4 $535k 19k 28.68
Visa Com Cl A (V) 0.4 $533k 2.2k 237.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $531k 4.6k 114.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $529k 3.2k 163.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $529k 1.1k 470.22
Mondelez Intl Cl A (MDLZ) 0.4 $519k 7.1k 73.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $494k 9.8k 50.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $473k 18k 26.92
Global X Fds Us Pfd Etf (PFFD) 0.3 $434k 22k 19.39
Apple (AAPL) 0.3 $427k 2.2k 193.91
Pepsi (PEP) 0.3 $422k 2.3k 185.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $419k 3.8k 110.47
NVIDIA Corporation (NVDA) 0.3 $406k 960.00 422.92
Kontoor Brands (KTB) 0.3 $397k 9.4k 42.10
Ishares Tr U S Equity Factr (LRGF) 0.3 $395k 8.9k 44.54
Microsoft Corporation (MSFT) 0.3 $372k 1.1k 340.66
Charles Schwab Corporation (SCHW) 0.3 $361k 6.4k 56.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $353k 11k 30.89
Esab Corporation (ESAB) 0.3 $348k 5.2k 66.65
Colfax Corp (ENOV) 0.2 $327k 5.1k 64.13
JPMorgan Chase & Co. (JPM) 0.2 $324k 2.2k 145.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $312k 5.6k 55.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $303k 7.7k 39.54
Meta Platforms Cl A (META) 0.2 $294k 1.0k 286.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $281k 758.00 370.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 6.4k 40.69
T. Rowe Price (TROW) 0.2 $254k 2.3k 112.04
Eli Lilly & Co. (LLY) 0.2 $240k 511.00 469.67
CarMax (KMX) 0.2 $223k 2.7k 83.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $213k 2.9k 73.07
Ishares Tr Broad Usd High (USHY) 0.2 $210k 6.0k 35.23
Target Corporation (TGT) 0.2 $210k 1.6k 132.08
Kkr & Co (KKR) 0.2 $209k 3.7k 55.96
Skechers U S A Cl A (SKX) 0.1 $206k 3.9k 52.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.4k 84.54