TAGStone Capital

TAGStone Capital as of Sept. 30, 2024

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $20M 35k 576.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $19M 224k 83.75
Amazon (AMZN) 6.1 $12M 64k 186.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $10M 22k 460.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $10M 127k 79.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $9.2M 111k 82.94
Costco Wholesale Corporation (COST) 2.7 $5.2M 5.9k 886.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $5.2M 98k 52.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $5.1M 92k 55.63
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.0M 64k 78.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $4.9M 42k 117.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.5M 88k 51.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.4M 27k 167.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $3.8M 44k 86.81
Johnson & Johnson (JNJ) 1.9 $3.6M 22k 162.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $3.6M 38k 96.52
Union Pacific Corporation (UNP) 1.8 $3.5M 14k 246.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $3.4M 53k 64.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M 20k 165.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $3.3M 66k 49.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.2M 12k 267.37
American Express Company (AXP) 1.3 $2.5M 9.4k 271.16
TJX Companies (TJX) 1.2 $2.3M 19k 117.52
Vanguard Index Fds Value Etf (VTV) 1.1 $2.2M 13k 174.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.1M 49k 41.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.9M 35k 53.73
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 121.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.7M 40k 43.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.6M 17k 93.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.6M 38k 41.29
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.5M 15k 101.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 16k 91.91
Progressive Corporation (PGR) 0.8 $1.5M 5.9k 253.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.3M 19k 67.72
Amgen (AMGN) 0.6 $1.2M 3.7k 322.20
Ishares Tr Core Msci Emkt (IEMG) 0.6 $1.1M 20k 57.38
Ishares Tr Core Msci Total (IXUS) 0.5 $1.0M 14k 72.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 8.2k 123.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.0k 198.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $996k 2.7k 375.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $902k 8.5k 106.09
Apple (AAPL) 0.4 $843k 3.6k 233.07
Bank of America Corporation (BAC) 0.4 $777k 20k 39.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $741k 9.3k 79.49
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $740k 5.3k 139.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $723k 8.1k 89.34
Ishares Tr Blackrock Ultra (ICSH) 0.4 $705k 14k 50.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $704k 28k 25.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $680k 6.3k 107.63
Visa Com Cl A (V) 0.3 $667k 2.4k 274.94
Lauder Estee Cos Cl A (EL) 0.3 $641k 6.4k 99.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $638k 2.9k 220.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $623k 5.9k 106.24
Meta Platforms Cl A (META) 0.3 $605k 1.1k 572.37
Microsoft Corporation (MSFT) 0.3 $561k 1.3k 430.54
JPMorgan Chase & Co. (JPM) 0.3 $558k 2.6k 210.65
Esab Corporation (ESAB) 0.3 $558k 5.2k 106.47
Mondelez Intl Cl A (MDLZ) 0.3 $541k 7.3k 74.18
Ishares Tr U S Equity Factr (LRGF) 0.3 $515k 8.8k 58.72
Kontoor Brands (KTB) 0.3 $500k 6.1k 81.71
Kkr & Co (KKR) 0.3 $492k 3.8k 130.47
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $476k 10k 47.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $462k 3.7k 125.82
Eli Lilly & Co. (LLY) 0.2 $459k 519.00 884.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $450k 15k 30.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $438k 1.1k 389.33
Charles Schwab Corporation (SCHW) 0.2 $431k 6.7k 64.76
Pepsi (PEP) 0.2 $418k 2.5k 170.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $403k 4.0k 101.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $377k 771.00 488.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $368k 6.2k 59.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $356k 7.8k 45.88
CarMax (KMX) 0.2 $337k 4.4k 77.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $308k 11k 28.16
Chubb (CB) 0.1 $282k 975.00 289.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $274k 3.5k 78.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $267k 3.7k 73.07
Skechers U S A Cl A (SKX) 0.1 $262k 3.9k 66.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $258k 3.2k 81.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 2.9k 88.16
International Business Machines (IBM) 0.1 $254k 1.2k 220.87
Lockheed Martin Corporation (LMT) 0.1 $254k 434.00 585.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $252k 4.8k 52.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $252k 2.1k 120.40
Target Corporation (TGT) 0.1 $248k 1.6k 155.97
Paypal Holdings (PYPL) 0.1 $245k 3.1k 78.03
Ishares Tr Broad Usd High (USHY) 0.1 $244k 6.5k 37.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $237k 4.5k 53.20
Raytheon Technologies Corp (RTX) 0.1 $223k 1.8k 121.13
Merck & Co (MRK) 0.1 $215k 1.9k 114.36
Colfax Corp (ENOV) 0.1 $211k 4.9k 43.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $211k 6.2k 33.96