TAGStone Capital

TAGStone Capital as of Dec. 31, 2023

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $16M 34k 477.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $14M 173k 81.28
Amazon (AMZN) 6.3 $9.7M 64k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $7.9M 22k 356.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $6.7M 103k 65.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.3M 69k 77.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.5M 86k 52.33
Ishares Tr Core Msci Eafe (IEFA) 2.9 $4.4M 63k 70.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $4.1M 87k 46.63
Costco Wholesale Corporation (COST) 2.6 $4.0M 6.0k 675.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $4.0M 79k 51.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $3.8M 36k 104.47
Union Pacific Corporation (UNP) 2.3 $3.5M 14k 245.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $3.5M 42k 83.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $3.4M 69k 49.45
Johnson & Johnson (JNJ) 2.2 $3.4M 22k 156.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $3.3M 23k 144.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.1M 53k 59.62
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 20k 139.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $2.8M 12k 241.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.3M 30k 78.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $1.9M 37k 52.00
TJX Companies (TJX) 1.2 $1.8M 19k 93.80
American Express Company (AXP) 1.1 $1.7M 9.2k 187.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.7M 46k 37.22
Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M 10k 149.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.4M 40k 35.41
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.4M 15k 91.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.2M 16k 79.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.2M 19k 61.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.1M 13k 83.66
Ishares Tr Core Msci Emkt (IEMG) 0.7 $1.0M 21k 50.58
Amgen (AMGN) 0.7 $1.0M 3.6k 287.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $996k 24k 42.39
Progressive Corporation (PGR) 0.6 $934k 5.9k 159.36
Lauder Estee Cos Cl A (EL) 0.6 $923k 6.3k 146.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $918k 8.0k 114.05
Ishares Tr Core Msci Total (IXUS) 0.6 $902k 14k 64.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $802k 2.6k 303.33
Ishares Tr Blackrock Ultra (ICSH) 0.5 $755k 15k 50.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $675k 9.2k 73.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $651k 8.0k 81.15
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $645k 5.2k 125.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $642k 6.2k 103.02
Bank of America Corporation (BAC) 0.4 $638k 19k 33.66
Visa Com Cl A (V) 0.4 $613k 2.4k 260.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $610k 5.8k 105.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $597k 3.0k 200.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $561k 3.3k 170.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $551k 1.1k 489.78
Yum China Holdings (YUMC) 0.4 $541k 13k 42.44
Mondelez Intl Cl A (MDLZ) 0.3 $522k 7.2k 72.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $482k 18k 27.01
NVIDIA Corporation (NVDA) 0.3 $476k 961.00 495.32
Esab Corporation (ESAB) 0.3 $453k 5.2k 86.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $443k 3.9k 114.95
Charles Schwab Corporation (SCHW) 0.3 $442k 6.4k 68.79
Ishares Tr U S Equity Factr (LRGF) 0.3 $420k 8.7k 48.33
Apple (AAPL) 0.3 $416k 2.2k 192.50
Microsoft Corporation (MSFT) 0.3 $402k 1.1k 376.05
JPMorgan Chase & Co. (JPM) 0.3 $401k 2.4k 169.99
Pepsi (PEP) 0.3 $395k 2.3k 171.07
Kontoor Brands (KTB) 0.2 $374k 6.0k 62.50
Meta Platforms Cl A (META) 0.2 $363k 1.0k 353.80
CarMax (KMX) 0.2 $334k 4.4k 76.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $325k 5.9k 55.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $314k 7.8k 40.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $311k 760.00 409.21
Kkr & Co (KKR) 0.2 $311k 3.8k 82.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $309k 7.3k 42.56
Eli Lilly & Co. (LLY) 0.2 $299k 513.00 582.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $292k 13k 22.72
Colfax Corp (ENOV) 0.2 $284k 5.1k 55.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $268k 3.3k 80.19
Skechers U S A Cl A (SKX) 0.2 $244k 3.9k 62.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $240k 3.1k 76.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $228k 3.5k 64.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.9k 77.87
Target Corporation (TGT) 0.1 $226k 1.6k 142.14
Ishares Tr Broad Usd High (USHY) 0.1 $225k 6.2k 36.30