TAGStone Capital

TAGStone Capital as of March 31, 2025

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $19M 35k 561.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.4 $17M 208k 81.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $12M 23k 532.58
Amazon (AMZN) 5.8 $12M 62k 190.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $10M 131k 78.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $9.2M 115k 80.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $7.9M 159k 49.62
Costco Wholesale Corporation (COST) 2.7 $5.5M 5.9k 945.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.1M 101k 51.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $5.0M 42k 117.49
Ishares Tr Core Msci Eafe (IEFA) 2.4 $4.8M 64k 75.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $4.5M 87k 51.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $4.4M 28k 160.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $3.5M 38k 92.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $3.5M 44k 78.39
Union Pacific Corporation (UNP) 1.7 $3.4M 15k 236.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.1M 12k 251.75
Johnson & Johnson (JNJ) 1.4 $2.9M 18k 165.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $2.7M 46k 59.74
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 15k 172.75
American Express Company (AXP) 1.3 $2.6M 9.7k 269.06
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $2.6M 52k 50.73
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $2.6M 26k 100.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 16k 154.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $2.4M 46k 52.52
TJX Companies (TJX) 1.2 $2.3M 19k 121.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.1M 51k 41.21
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $2.0M 40k 50.25
NVIDIA Corporation (NVDA) 0.9 $1.8M 17k 108.39
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.7M 34k 50.70
Progressive Corporation (PGR) 0.8 $1.7M 5.9k 283.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.6M 19k 82.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.4M 37k 39.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 52.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.4M 16k 83.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 12k 103.43
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.3M 13k 95.75
Amgen (AMGN) 0.6 $1.2M 3.7k 311.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 8.5k 132.20
Apple (AAPL) 0.6 $1.1M 5.0k 222.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.5k 194.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.1M 17k 63.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 2.8k 361.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $986k 8.2k 119.76
Ishares Tr Core Msci Emkt (IEMG) 0.5 $978k 18k 53.98
Visa Com Cl A (V) 0.4 $857k 2.4k 350.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $852k 36k 23.76
Ishares Tr Core Msci Total (IXUS) 0.4 $828k 12k 69.84
Microsoft Corporation (MSFT) 0.4 $804k 2.1k 375.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $764k 18k 42.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $741k 9.6k 77.01
Meta Platforms Cl A (META) 0.3 $708k 1.2k 576.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $699k 14k 49.87
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $682k 14k 47.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $662k 5.3k 124.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $657k 8.1k 80.64
JPMorgan Chase & Co. (JPM) 0.3 $646k 2.6k 245.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $637k 6.5k 97.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $624k 5.9k 105.58
Esab Corporation (ESAB) 0.3 $611k 5.2k 116.43
Bank of America Corporation (BAC) 0.3 $600k 14k 41.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $575k 2.9k 199.51
Charles Schwab Corporation (SCHW) 0.3 $522k 6.7k 78.33
Ishares Tr U S Equity Factr (LRGF) 0.3 $511k 8.8k 57.90
Mondelez Intl Cl A (MDLZ) 0.2 $506k 7.4k 68.37
Kkr & Co (KKR) 0.2 $437k 3.8k 115.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $431k 3.7k 115.52
Eli Lilly & Co. (LLY) 0.2 $430k 520.00 826.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $428k 15k 27.76
Lauder Estee Cos Cl A (EL) 0.2 $428k 6.5k 65.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $412k 1.1k 366.22
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $390k 13k 30.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $384k 8.8k 43.72
Pepsi (PEP) 0.2 $380k 2.5k 150.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $367k 6.4k 57.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $363k 3.6k 100.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $362k 771.00 469.52
Kontoor Brands (KTB) 0.2 $351k 5.5k 64.07
CarMax (KMX) 0.2 $339k 4.4k 77.81
International Business Machines (IBM) 0.1 $295k 1.2k 248.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $294k 4.4k 66.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $273k 3.6k 76.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $267k 3.7k 71.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $262k 6.6k 39.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 2.9k 85.08
Ishares Tr Broad Usd High (USHY) 0.1 $247k 6.7k 36.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $247k 9.6k 25.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $241k 3.2k 75.76
Raytheon Technologies Corp (RTX) 0.1 $240k 1.8k 132.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $240k 2.1k 113.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $233k 4.5k 52.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $224k 6.4k 34.86
Skechers U S A Cl A 0.1 $222k 3.9k 56.75
Paypal Holdings (PYPL) 0.1 $205k 3.1k 65.29
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $204k 6.6k 30.96
Markel Corporation (MKL) 0.1 $200k 107.00 1869.16
Callaway Golf Company (MODG) 0.0 $90k 14k 6.61