TAGStone Capital, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$242.4M
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,536 | $22.1M | 9.12% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 198,243 | $16.4M | 6.78% | |
| 3 | AMZNAMAZON COM INC | 63,764 | $14.2M | 5.86% | |
| 4 | SPYGSPDR SER TR | 118,188 | $11.7M | 4.84% | |
| 5 | DUSBDIMENSIONAL ETF TRUST | 225,384 | $11.4M | 4.72% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,541 | $10.5M | 4.33% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 131,773 | $10.5M | 4.32% | |
| 8 | VTEBVANGUARD MUN BD FDS | 144,747 | $7.1M | 2.92% | |
| 9 | IWPISHARES TR | 43,070 | $6.0M | 2.46% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 6,025 | $5.9M | 2.44% | |
| 11 | SPYVSPDR SER TR | 107,838 | $5.7M | 2.37% | |
| 12 | AQLTISHARES TR | 65,346 | $5.5M | 2.28% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 97,447 | $5.3M | 2.19% | |
| 14 | VOEVANGUARD INDEX FDS | 29,178 | $4.9M | 2.02% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 37,842 | $4.3M | 1.79% | |
| 16 | NVDANVIDIA CORPORATION | 21,254 | $3.9M | 1.60% | |
| 17 | VCRMVANGUARD MUN BD FDS | 51,458 | $3.8M | 1.56% | |
| 18 | SLYVSPDR SER TR | 44,265 | $3.6M | 1.49% | |
| 19 | VTVVANGUARD INDEX FDS | 19,195 | $3.4M | 1.41% | |
| 20 | GOOGLALPHABET INC | 16,667 | $3.4M | 1.39% | |
| 21 | VBKVANGUARD INDEX FDS | 12,024 | $3.4M | 1.38% | |
| 22 | UNPUNION PAC CORP | 14,577 | $3.2M | 1.34% | |
| 23 | JNJJOHNSON & JOHNSON | 18,030 | $3.1M | 1.29% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 47,859 | $3.1M | 1.27% | |
| 25 | AXPAMERICAN EXPRESS CO | 9,757 | $2.9M | 1.20% | |
| 26 | SGOVISHARES TR | 28,446 | $2.9M | 1.18% | |
| 27 | TJXTJX COS INC NEW | 19,320 | $2.5M | 1.05% | |
| 28 | IGIBISHARES TR | 46,400 | $2.5M | 1.02% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 51,317 | $2.2M | 0.90% | |
| 30 | AAPLAPPLE INC | 7,841 | $1.8M | 0.74% | |
| 31 | SLYGSPDR SER TR | 19,729 | $1.8M | 0.73% | |
| 32 | AVGOBROADCOM INC | 5,449 | $1.7M | 0.69% | |
| 33 | SPEMSPDR INDEX SHS FDS | 36,975 | $1.6M | 0.67% | |
| 34 | PGRPROGRESSIVE CORP | 6,467 | $1.6M | 0.66% | |
| 35 | IJKISHARES TR | 16,323 | $1.5M | 0.62% | |
| 36 | VTESVANGUARD WELLINGTON FD | 14,264 | $1.4M | 0.60% | |
| 37 | STIPISHARES TR | 13,009 | $1.3M | 0.55% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 6,447 | $1.3M | 0.55% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 17,947 | $1.3M | 0.53% | |
| 40 | SCZISHARES TR | 16,974 | $1.3M | 0.52% | |
| 41 | IWFISHARES TR | 2,813 | $1.3M | 0.52% | |
| 42 | VGTVANGUARD WORLD FD | 1,772 | $1.2M | 0.51% | |
| 43 | MSFTMICROSOFT CORP | 2,345 | $1.2M | 0.51% | |
| 44 | IYRISHARES TR | 12,739 | $1.2M | 0.50% | |
| 45 | AMGNAMGEN INC | 4,069 | $1.2M | 0.48% | |
| 46 | IEMGISHARES TR | 17,965 | $1.1M | 0.46% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 44,941 | $1.0M | 0.43% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 8,502 | $1.0M | 0.42% | |
| 49 | IJJISHARES TR | 8,268 | $1.0M | 0.42% | |
| 50 | METAMETA PLATFORMS INC | 1,239 | $952K | 0.39% | |
| 51 | IXUSISHARES TR | 11,400 | $898K | 0.37% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,956 | $853K | 0.35% | |
| 53 | VVISA INC | 2,448 | $824K | 0.34% | |
| 54 | MDYVSPDR SER TR | 10,275 | $817K | 0.34% | |
| 55 | DFCFDIMENSIONAL ETF TRUST | 18,302 | $774K | 0.32% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 8,171 | $727K | 0.30% | |
| 57 | IJSISHARES TR | 7,031 | $715K | 0.30% | |
| 58 | BACBK OF AMERICA CORP | 15,503 | $713K | 0.29% | |
| 59 | IJTISHARES TR | 5,322 | $712K | 0.29% | |
| 60 | ICSHISHARES TR | 14,073 | $711K | 0.29% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 22,128 | $703K | 0.29% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 14,582 | $701K | 0.29% | |
| 63 | OPPJWISDOMTREE TR | 17,382 | $676K | 0.28% | |
| 64 | SCHWSCHWAB CHARLES CORP | 6,684 | $650K | 0.27% | |
| 65 | ELLAUDER ESTEE COS INC | 7,052 | $639K | 0.26% | |
| 66 | SUBISHARES TR | 5,936 | $634K | 0.26% | |
| 67 | IWMISHARES TR | 2,868 | $631K | 0.26% | |
| 68 | LRGFISHARES TR | 8,878 | $586K | 0.24% | |
| 69 | ESABESAB CORPORATION | 5,256 | $584K | 0.24% | |
| 70 | COWZPACER FDS TR | 10,347 | $575K | 0.24% | |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 4,351 | $566K | 0.23% | |
| 72 | IGSBISHARES TR | 10,712 | $564K | 0.23% | |
| 73 | ULTAULTA BEAUTY INC | 1,125 | $560K | 0.23% | |
| 74 | MEARISHARES U S ETF TR | 10,945 | $551K | 0.23% | |
| 75 | XMHQINVESCO EXCHANGE TRADED FD T | 5,384 | $542K | 0.22% | |
| 76 | KKRKKR & CO INC | 3,786 | $540K | 0.22% | |
| 77 | MDLZMONDELEZ INTL INC | 8,504 | $525K | 0.22% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 3,752 | $515K | 0.21% | |
| 79 | XSHQINVESCO EXCH TRADED FD TR II | 10,896 | $452K | 0.19% | |
| 80 | NDQINVESCO QQQ TR | 771 | $443K | 0.18% | |
| 81 | VUSBVANGUARD BD INDEX FDS | 8,805 | $438K | 0.18% | |
| 82 | EEMISHARES TR | 8,713 | $430K | 0.18% | |
| 83 | DCORDIMENSIONAL ETF TRUST | 13,365 | $418K | 0.17% | |
| 84 | IQLTISHARES TR | 9,760 | $414K | 0.17% | |
| 85 | VBILVANGUARD INSTL INDEX FD | 5,342 | $403K | 0.17% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,145 | $400K | 0.17% | |
| 87 | LLYLILLY ELI & CO | 621 | $388K | 0.16% | |
| 88 | KTBKONTOOR BRANDS INC | 5,522 | $373K | 0.15% | |
| 89 | PEPPEPSICO INC | 2,555 | $370K | 0.15% | |
| 90 | DFISDIMENSIONAL ETF TRUST | 10,569 | $323K | 0.13% | |
| 91 | LRCXEURLAM RESEARCH CORP | 3,000 | $305K | 0.13% | |
| 92 | IMCGISHARES TR | 3,746 | $300K | 0.12% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,186 | $289K | 0.12% | |
| 94 | BNBROOKFIELD CORP | 4,455 | $288K | 0.12% | |
| 95 | RTXRTX CORPORATION | 1,815 | $281K | 0.12% | |
| 96 | BIVVANGUARD BD INDEX FDS | 3,551 | $274K | 0.11% | |
| 97 | USHYISHARES TR | 7,310 | $272K | 0.11% | |
| 98 | IWRISHARES TR | 2,915 | $270K | 0.11% | |
| 99 | ORCLORACLE CORP | 1,010 | $252K | 0.10% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II | 2,140 | $250K | 0.10% |
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