TAGStone Capital

TAGStone Capital as of Sept. 30, 2025

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $23M 35k 669.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $16M 190k 84.11
Amazon (AMZN) 5.5 $14M 64k 219.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $12M 116k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $11M 23k 502.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $11M 136k 79.93
Dimensional Etf Trust Ultrashort Fixed (DUSB) 4.2 $11M 207k 50.78
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 2.8 $7.2M 96k 75.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $6.1M 43k 142.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $6.1M 110k 55.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.8M 99k 58.21
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.7M 65k 87.31
Costco Wholesale Corporation (COST) 2.2 $5.6M 6.0k 925.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $5.1M 29k 175.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.6M 91k 50.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $4.5M 38k 120.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 17k 243.09
NVIDIA Corporation (NVDA) 1.6 $4.0M 21k 186.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $3.9M 44k 88.65
Vanguard Index Fds Value Etf (VTV) 1.5 $3.8M 20k 187.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.6M 12k 298.06
Union Pacific Corporation (UNP) 1.4 $3.5M 15k 236.37
Johnson & Johnson (JNJ) 1.3 $3.4M 18k 185.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.3M 48k 68.46
American Express Company (AXP) 1.3 $3.2M 9.8k 332.16
TJX Companies (TJX) 1.1 $2.8M 19k 144.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.7M 26k 100.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.4M 45k 54.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.3M 52k 44.69
Apple (AAPL) 0.8 $2.0M 7.8k 254.64
Broadcom (AVGO) 0.7 $1.8M 5.4k 329.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.8M 19k 94.31
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.7 $1.7M 42k 41.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.7M 37k 46.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.7M 23k 73.29
Progressive Corporation (PGR) 0.6 $1.6M 6.5k 246.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.5M 8.5k 178.73
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 6.7k 216.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.4M 15k 95.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 13k 103.36
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 1.8k 746.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 2.8k 468.43
Microsoft Corporation (MSFT) 0.5 $1.2M 2.3k 517.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 16k 76.72
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.2M 12k 97.08
Amgen (AMGN) 0.5 $1.2M 4.1k 282.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $1.1M 11k 101.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 8.3k 129.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.0M 44k 23.85
Ishares Tr Core Msci Emkt (IEMG) 0.4 $1.0M 16k 65.92
Ishares Tr Core Msci Total (IXUS) 0.4 $936k 11k 82.58
JPMorgan Chase & Co. (JPM) 0.4 $932k 3.0k 315.43
Meta Platforms Cl A (META) 0.4 $910k 1.2k 734.66
Visa Com Cl A (V) 0.3 $837k 2.5k 341.41
Bank of America Corporation (BAC) 0.3 $805k 16k 51.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $802k 8.2k 97.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $789k 24k 32.79
Ishares Tr Blackrock Ultra (ICSH) 0.3 $788k 16k 50.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $780k 18k 42.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $758k 9.1k 83.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $746k 5.3k 141.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $690k 6.2k 110.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $682k 2.8k 241.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $672k 6.4k 104.96
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $668k 14k 48.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $661k 4.9k 135.23
Charles Schwab Corporation (SCHW) 0.3 $639k 6.7k 95.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $635k 5.9k 106.78
Lauder Estee Cos Cl A (EL) 0.2 $624k 7.1k 88.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $615k 1.1k 546.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $599k 10k 57.47
Esab Corporation (ESAB) 0.2 $587k 5.3k 111.74
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $542k 13k 43.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $538k 3.8k 142.53
Mondelez Intl Cl A (MDLZ) 0.2 $536k 8.5k 62.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $503k 11k 44.19
Kkr & Co (KKR) 0.2 $493k 3.8k 129.93
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $476k 9.4k 50.51
Eli Lilly & Co. (LLY) 0.2 $475k 622.00 763.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $466k 8.8k 53.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k 771.00 601.12
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $447k 14k 32.90
Kontoor Brands (KTB) 0.2 $443k 5.6k 79.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $421k 7.9k 53.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $412k 7.2k 57.10
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $408k 5.4k 75.62
Lam Research Corp Com New 0.2 $403k 3.0k 134.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $374k 7.5k 50.00
Pepsi (PEP) 0.1 $362k 2.6k 140.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $355k 11k 31.63
International Business Machines (IBM) 0.1 $335k 1.2k 282.11
Tesla Motors (TSLA) 0.1 $320k 720.00 444.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $312k 2.6k 121.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $310k 3.7k 82.72
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $309k 10k 30.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $306k 4.5k 68.58
Raytheon Technologies Corp (RTX) 0.1 $304k 1.8k 167.29
Ishares Tr U S Equity Factr (LRGF) 0.1 $293k 4.2k 69.08
Oracle Corporation (ORCL) 0.1 $284k 1.0k 281.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 2.9k 96.56
Ishares Tr Broad Usd High (USHY) 0.1 $278k 7.4k 37.78
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $270k 6.4k 42.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $261k 3.3k 78.08
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $238k 7.1k 33.61
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $236k 7.2k 32.78
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $230k 7.3k 31.41
Ishares Tr Expanded Tech (IGV) 0.1 $229k 2.0k 115.02
Lockheed Martin Corporation (LMT) 0.1 $217k 434.00 499.21
Applied Materials (AMAT) 0.1 $216k 1.1k 204.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $215k 1.4k 148.61
AutoNation (AN) 0.1 $211k 965.00 218.77
Paypal Holdings (PYPL) 0.1 $211k 3.1k 67.06
Vanguard World Comm Srvc Etf (VOX) 0.1 $210k 1.1k 187.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $205k 6.4k 32.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 977.00 209.59
Markel Corporation (MKL) 0.1 $205k 107.00 1911.36
Callaway Golf Company (MODG) 0.1 $129k 14k 9.50