TAGStone Capital

TAGStone Capital as of June 30, 2025

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $22M 35k 640.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $16M 198k 82.88
Amazon (AMZN) 5.9 $14M 64k 222.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $12M 118k 99.33
Dimensional Etf Trust Ultrashort Fixed (DUSB) 4.7 $11M 225k 50.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $11M 23k 465.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $11M 132k 79.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $7.1M 145k 48.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $6.0M 43k 138.63
Costco Wholesale Corporation (COST) 2.4 $5.9M 6.0k 982.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $5.7M 108k 53.31
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.5M 65k 84.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $5.3M 97k 54.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $4.9M 29k 167.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $4.3M 38k 114.78
NVIDIA Corporation (NVDA) 1.6 $3.9M 21k 182.70
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.6 $3.8M 52k 73.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $3.6M 44k 81.71
Vanguard Index Fds Value Etf (VTV) 1.4 $3.4M 19k 177.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 17k 201.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.4M 12k 278.95
Union Pacific Corporation (UNP) 1.3 $3.2M 15k 222.23
Johnson & Johnson (JNJ) 1.3 $3.1M 18k 173.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.1M 48k 64.48
American Express Company (AXP) 1.2 $2.9M 9.8k 297.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.9M 28k 100.48
TJX Companies (TJX) 1.0 $2.5M 19k 131.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.5M 46k 53.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.2M 51k 42.52
Apple (AAPL) 0.7 $1.8M 7.8k 229.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.8M 20k 89.34
Broadcom (AVGO) 0.7 $1.7M 5.4k 304.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.6M 37k 43.78
Progressive Corporation (PGR) 0.7 $1.6M 6.5k 246.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.5M 16k 92.22
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $1.4M 14k 101.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 13k 103.04
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.4k 207.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.3M 18k 71.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 17k 74.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 2.8k 445.86
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 1.8k 699.30
Microsoft Corporation (MSFT) 0.5 $1.2M 2.3k 522.15
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.2M 13k 94.80
Amgen (AMGN) 0.5 $1.2M 4.1k 288.20
Ishares Tr Core Msci Emkt (IEMG) 0.5 $1.1M 18k 61.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 45k 23.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 8.3k 123.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 8.5k 120.36
Meta Platforms Cl A (META) 0.4 $953k 1.2k 769.08
Ishares Tr Core Msci Total (IXUS) 0.4 $899k 11k 78.82
JPMorgan Chase & Co. (JPM) 0.4 $854k 3.0k 288.76
Visa Com Cl A (V) 0.3 $825k 2.4k 336.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $817k 10k 79.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $775k 18k 42.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $728k 8.2k 89.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $716k 7.0k 101.76
Bank of America Corporation (BAC) 0.3 $713k 16k 46.01
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $713k 5.3k 133.92
Ishares Tr Blackrock Ultra (ICSH) 0.3 $712k 14k 50.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $703k 22k 31.78
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $702k 15k 48.12
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.3 $677k 17k 38.94
Charles Schwab Corporation (SCHW) 0.3 $651k 6.7k 97.35
Lauder Estee Cos Cl A (EL) 0.3 $640k 7.1k 90.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $634k 5.9k 106.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $632k 2.9k 220.34
Ishares Tr U S Equity Factr (LRGF) 0.2 $587k 8.9k 66.06
Esab Corporation (ESAB) 0.2 $584k 5.3k 111.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $575k 10k 55.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $566k 4.4k 130.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $564k 11k 52.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $561k 1.1k 498.21
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $551k 11k 50.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $543k 5.4k 100.78
Kkr & Co (KKR) 0.2 $540k 3.8k 142.69
Mondelez Intl Cl A (MDLZ) 0.2 $526k 8.5k 61.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $516k 3.8k 137.52
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $453k 11k 41.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $443k 771.00 574.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $438k 8.8k 49.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $431k 8.7k 49.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $419k 13k 31.33
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $415k 9.8k 42.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $403k 5.3k 75.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $401k 7.1k 56.06
Eli Lilly & Co. (LLY) 0.2 $389k 621.00 625.98
Kontoor Brands (KTB) 0.2 $373k 5.5k 67.60
Pepsi (PEP) 0.2 $371k 2.6k 145.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $324k 11k 30.61
Lam Research Corp Com New 0.1 $305k 3.0k 101.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $301k 3.7k 80.22
International Business Machines (IBM) 0.1 $289k 1.2k 243.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $288k 4.5k 64.71
Raytheon Technologies Corp (RTX) 0.1 $281k 1.8k 154.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $274k 3.6k 77.20
Ishares Tr Broad Usd High (USHY) 0.1 $273k 7.3k 37.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 2.9k 92.84
Oracle Corporation (ORCL) 0.1 $253k 1.0k 250.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $251k 2.1k 117.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $248k 8.6k 28.80
Synopsys (SNPS) 0.1 $248k 400.00 619.42
Skechers U S A Cl A 0.1 $246k 3.9k 62.96
CarMax (KMX) 0.1 $240k 4.4k 54.96
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $233k 7.1k 32.98
Tesla Motors (TSLA) 0.1 $233k 705.00 329.83
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $232k 7.2k 32.25
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $230k 6.4k 35.83
Ishares Tr Expanded Tech (IGV) 0.1 $218k 2.0k 109.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $217k 1.4k 149.61
Paypal Holdings (PYPL) 0.1 $212k 3.1k 67.65
Markel Corporation (MKL) 0.1 $204k 107.00 1910.42
Callaway Golf Company (MODG) 0.0 $117k 14k 8.60