TAGStone Capital

TAGStone Capital as of June 30, 2024

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 88 positions in its portfolio as reported in the June 2024 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 $19M 35k 547.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.6 $15M 190k 79.93
Amazon (AMZN) 7.0 $12M 64k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $9.0M 22k 406.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $8.7M 109k 80.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $7.1M 92k 77.28
Costco Wholesale Corporation (COST) 2.9 $5.1M 6.0k 849.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $4.7M 91k 51.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $4.7M 96k 48.74
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.7M 64k 72.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $4.5M 41k 110.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $3.9M 26k 151.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.8M 76k 50.11
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.7M 20k 182.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $3.5M 37k 93.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $3.4M 43k 78.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $3.3M 67k 49.52
Union Pacific Corporation (UNP) 1.8 $3.2M 14k 226.24
Johnson & Johnson (JNJ) 1.8 $3.2M 22k 146.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.2M 53k 60.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.9M 12k 250.54
American Express Company (AXP) 1.2 $2.1M 9.2k 231.53
TJX Companies (TJX) 1.2 $2.1M 19k 110.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.9M 49k 39.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.8M 35k 51.26
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 11k 161.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.7M 40k 41.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 17k 85.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 38k 37.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.4M 16k 88.09
NVIDIA Corporation (NVDA) 0.7 $1.3M 11k 123.57
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.3M 15k 87.72
Progressive Corporation (PGR) 0.7 $1.2M 5.9k 207.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 19k 61.62
Amgen (AMGN) 0.6 $1.1M 3.7k 312.36
Ishares Tr Core Msci Emkt (IEMG) 0.6 $1.1M 20k 53.52
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.1M 21k 50.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $966k 2.7k 364.53
Ishares Tr Core Msci Total (IXUS) 0.5 $953k 14k 67.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $920k 8.1k 113.41
Bank of America Corporation (BAC) 0.4 $767k 19k 39.78
Lauder Estee Cos Cl A (EL) 0.4 $679k 6.4k 106.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $677k 9.3k 72.93
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $675k 5.3k 128.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $661k 8.0k 82.22
Visa Com Cl A (V) 0.4 $634k 2.4k 262.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $611k 6.3k 97.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $610k 5.8k 104.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $606k 3.3k 183.47
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $604k 27k 22.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $586k 2.9k 202.98
Microsoft Corporation (MSFT) 0.3 $548k 1.2k 446.62
Meta Platforms Cl A (META) 0.3 $527k 1.0k 503.82
Apple (AAPL) 0.3 $517k 2.5k 210.68
JPMorgan Chase & Co. (JPM) 0.3 $513k 2.5k 202.37
Esab Corporation (ESAB) 0.3 $495k 5.2k 94.52
Ishares Tr U S Equity Factr (LRGF) 0.3 $487k 8.7k 55.73
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $483k 10k 47.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $483k 18k 27.02
Charles Schwab Corporation (SCHW) 0.3 $477k 6.5k 73.71
Mondelez Intl Cl A (MDLZ) 0.3 $477k 7.2k 65.83
Eli Lilly & Co. (LLY) 0.3 $469k 518.00 905.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $434k 1.1k 385.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $430k 3.7k 117.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $424k 15k 28.93
Kontoor Brands (KTB) 0.2 $402k 6.1k 66.12
Yum China Holdings (YUMC) 0.2 $397k 13k 30.86
Kkr & Co (KKR) 0.2 $396k 3.8k 105.15
Pepsi (PEP) 0.2 $396k 2.4k 164.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 760.00 480.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $344k 6.1k 56.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $342k 3.4k 99.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $335k 7.9k 42.65
CarMax (KMX) 0.2 $320k 4.4k 73.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $279k 11k 26.30
Skechers U S A Cl A (SKX) 0.2 $270k 3.9k 69.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $259k 3.5k 74.94
Chubb (CB) 0.1 $248k 969.00 255.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $246k 3.6k 67.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $241k 3.2k 75.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $238k 2.1k 113.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.9k 80.96
Target Corporation (TGT) 0.1 $235k 1.6k 147.80
Ishares Tr Broad Usd High (USHY) 0.1 $232k 6.4k 36.34
Merck & Co (MRK) 0.1 $227k 1.8k 124.73
Colfax Corp (ENOV) 0.1 $223k 4.9k 45.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $218k 4.3k 51.17
Lockheed Martin Corporation (LMT) 0.1 $203k 434.00 467.74