TAGStone Capital

TAGStone Capital as of Dec. 31, 2024

Portfolio Holdings for TAGStone Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $20M 35k 588.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $18M 226k 80.27
Amazon (AMZN) 6.9 $14M 64k 219.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $12M 149k 78.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $10M 22k 453.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $9.9M 113k 87.90
Costco Wholesale Corporation (COST) 2.7 $5.4M 5.9k 916.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $5.4M 42k 126.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $5.2M 94k 55.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.1M 99k 51.14
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.6M 65k 70.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $4.4M 27k 161.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $4.3M 85k 50.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $3.9M 44k 87.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $3.9M 37k 103.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.9M 20k 189.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $3.4M 53k 65.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.4M 12k 280.03
Union Pacific Corporation (UNP) 1.6 $3.3M 14k 228.06
Johnson & Johnson (JNJ) 1.6 $3.3M 23k 144.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $3.1M 63k 49.63
American Express Company (AXP) 1.4 $2.8M 9.5k 296.81
Vanguard Index Fds Value Etf (VTV) 1.2 $2.4M 14k 169.33
Ishares Tr Blackrock Ultra (ICSH) 1.2 $2.4M 47k 50.42
NVIDIA Corporation (NVDA) 1.1 $2.3M 17k 134.28
TJX Companies (TJX) 1.1 $2.3M 19k 120.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.0M 50k 40.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.8M 35k 51.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.7M 19k 90.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.7M 41k 41.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.5M 16k 90.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.4M 37k 38.36
Progressive Corporation (PGR) 0.7 $1.4M 5.9k 239.61
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.4M 15k 93.06
Apple (AAPL) 0.6 $1.3M 5.1k 250.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 12k 100.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 19k 60.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.7k 401.58
Ishares Tr Core Msci Emkt (IEMG) 0.5 $1.0M 20k 52.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 8.2k 124.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $993k 5.1k 195.78
Amgen (AMGN) 0.5 $967k 3.7k 260.58
Ishares Tr Core Msci Total (IXUS) 0.5 $949k 14k 66.12
Bank of America Corporation (BAC) 0.4 $870k 20k 43.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $777k 33k 23.28
Visa Com Cl A (V) 0.4 $771k 2.4k 315.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $752k 9.4k 80.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $726k 8.1k 89.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $721k 8.5k 84.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $720k 5.3k 135.47
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $699k 15k 46.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $690k 6.3k 108.68
JPMorgan Chase & Co. (JPM) 0.3 $664k 2.8k 239.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $639k 2.9k 220.80
Esab Corporation (ESAB) 0.3 $630k 5.2k 120.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $621k 5.9k 105.49
Meta Platforms Cl A (META) 0.3 $619k 1.1k 585.07
Microsoft Corporation (MSFT) 0.3 $579k 1.4k 421.40
Kkr & Co (KKR) 0.3 $558k 3.8k 147.78
Ishares Tr U S Equity Factr (LRGF) 0.3 $531k 8.8k 60.34
Kontoor Brands (KTB) 0.3 $526k 6.2k 85.45
Charles Schwab Corporation (SCHW) 0.2 $503k 6.8k 73.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $489k 1.1k 434.67
Lauder Estee Cos Cl A (EL) 0.2 $484k 6.5k 74.97
Mondelez Intl Cl A (MDLZ) 0.2 $442k 7.3k 60.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $427k 3.7k 114.35
Eli Lilly & Co. (LLY) 0.2 $401k 519.00 772.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $394k 771.00 511.02
Pepsi (PEP) 0.2 $388k 2.5k 153.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $384k 13k 30.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $366k 6.3k 57.99
CarMax (KMX) 0.2 $356k 4.4k 81.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $340k 13k 25.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $330k 7.9k 41.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $276k 3.7k 75.43
Chubb (CB) 0.1 $272k 980.00 277.55
Paypal Holdings (PYPL) 0.1 $268k 3.1k 85.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $265k 3.5k 74.82
Skechers U S A Cl A 0.1 $263k 3.9k 67.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $259k 2.1k 123.57
International Business Machines (IBM) 0.1 $259k 1.2k 219.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 2.9k 88.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $256k 4.5k 57.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $251k 4.9k 51.75
Truist Financial Corp equities (TFC) 0.1 $248k 5.7k 43.32
Ishares Tr Broad Usd High (USHY) 0.1 $244k 6.6k 36.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $238k 3.2k 74.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $224k 9.1k 24.54
Raytheon Technologies Corp (RTX) 0.1 $223k 1.8k 121.13
Lockheed Martin Corporation (LMT) 0.1 $216k 445.00 485.39
Target Corporation (TGT) 0.1 $215k 1.6k 135.22
Colfax Corp (ENOV) 0.1 $215k 4.9k 43.86