TAGStone Capital

TAGStone Capital as of Sept. 30, 2023

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $15M 34k 431.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.5 $14M 187k 75.98
Amazon (AMZN) 6.0 $8.1M 64k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $7.6M 22k 350.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $6.1M 102k 59.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $4.7M 63k 75.15
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.0M 63k 64.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.8M 78k 48.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.5M 86k 41.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $3.4M 69k 49.20
Costco Wholesale Corporation (COST) 2.5 $3.4M 6.0k 564.90
Johnson & Johnson (JNJ) 2.5 $3.4M 22k 155.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.2M 35k 91.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $2.9M 40k 72.37
Union Pacific Corporation (UNP) 2.1 $2.8M 14k 203.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $2.8M 22k 130.98
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.6M 20k 130.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.5M 55k 45.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.4M 11k 214.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $2.0M 29k 71.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $1.9M 28k 68.44
TJX Companies (TJX) 1.2 $1.7M 19k 88.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.6M 46k 34.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.4M 26k 52.49
American Express Company (AXP) 1.0 $1.4M 9.1k 149.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.3M 40k 33.57
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.2M 16k 79.06
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.8k 137.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.2M 16k 72.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.1M 16k 72.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 56.45
Ishares Tr Core Msci Emkt (IEMG) 0.7 $962k 20k 47.60
Amgen (AMGN) 0.7 $957k 3.6k 268.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $861k 12k 73.28
Ishares Tr Core Msci Total (IXUS) 0.6 $861k 14k 60.01
Lauder Estee Cos Cl A (EL) 0.6 $813k 5.6k 144.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $808k 8.0k 101.44
Progressive Corporation (PGR) 0.5 $745k 5.3k 139.38
Ishares Tr Blackrock Ultra (ICSH) 0.5 $720k 14k 50.36
Yum China Holdings (YUMC) 0.5 $708k 13k 55.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $702k 2.6k 266.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $635k 16k 38.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $595k 9.2k 64.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $589k 5.7k 102.88
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $558k 5.1k 110.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $555k 6.2k 89.79
Visa Com Cl A (V) 0.4 $541k 2.4k 230.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $528k 3.0k 177.60
Bank of America Corporation (BAC) 0.4 $514k 19k 27.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $508k 3.3k 156.02
Mondelez Intl Cl A (MDLZ) 0.4 $496k 7.1k 69.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $481k 18k 27.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $479k 9.8k 48.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $449k 1.1k 399.11
Global X Fds Us Pfd Etf (PFFD) 0.3 $421k 22k 18.81
Kontoor Brands (KTB) 0.3 $419k 9.5k 43.94
NVIDIA Corporation (NVDA) 0.3 $418k 961.00 434.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $404k 3.8k 106.23
Pepsi (PEP) 0.3 $389k 2.3k 169.65
Ishares Tr U S Equity Factr (LRGF) 0.3 $379k 8.7k 43.53
Apple (AAPL) 0.3 $373k 2.2k 171.18
Esab Corporation (ESAB) 0.3 $367k 5.2k 70.23
Charles Schwab Corporation (SCHW) 0.3 $351k 6.4k 54.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $350k 12k 30.16
Microsoft Corporation (MSFT) 0.3 $345k 1.1k 315.64
JPMorgan Chase & Co. (JPM) 0.2 $340k 2.3k 145.11
Meta Platforms Cl A (META) 0.2 $308k 1.0k 300.19
CarMax (KMX) 0.2 $308k 4.4k 70.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $307k 5.7k 53.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $291k 7.7k 37.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 7.4k 39.26
Eli Lilly & Co. (LLY) 0.2 $275k 512.00 537.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $272k 759.00 358.37
Colfax Corp (ENOV) 0.2 $267k 5.1k 52.63
Kkr & Co (KKR) 0.2 $231k 3.7k 61.68
Ishares Tr Broad Usd High (USHY) 0.2 $210k 6.1k 34.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.9k 69.64