TAGStone Capital, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$203.2M
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,573 | $20.4M | 10.02% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 226,324 | $18.2M | 8.94% | |
| 3 | AMZNAMAZON COM INC | 63,911 | $14.0M | 6.90% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 148,952 | $11.6M | 5.72% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,159 | $10.0M | 4.94% | |
| 6 | SPYGSPDR SER TR | 112,707 | $9.9M | 4.88% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,907 | $5.4M | 2.66% | |
| 8 | IWPISHARES TR | 42,243 | $5.4M | 2.64% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 93,812 | $5.2M | 2.57% | |
| 10 | SPYVSPDR SER TR | 99,025 | $5.1M | 2.49% | |
| 11 | AQLTISHARES TR | 65,167 | $4.6M | 2.25% | |
| 12 | VOEVANGUARD INDEX FDS | 27,385 | $4.4M | 2.18% | |
| 13 | VTEBVANGUARD MUN BD FDS | 84,861 | $4.3M | 2.09% | |
| 14 | SLYVSPDR SER TR | 44,351 | $3.9M | 1.90% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 37,405 | $3.9M | 1.90% | |
| 16 | GOOGLALPHABET INC | 20,376 | $3.9M | 1.90% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 52,662 | $3.4M | 1.69% | |
| 18 | VBKVANGUARD INDEX FDS | 12,056 | $3.4M | 1.66% | |
| 19 | UNPUNION PAC CORP | 14,426 | $3.3M | 1.62% | |
| 20 | JNJJOHNSON & JOHNSON | 22,742 | $3.3M | 1.62% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 63,193 | $3.1M | 1.54% | |
| 22 | AXPAMERICAN EXPRESS CO | 9,464 | $2.8M | 1.38% | |
| 23 | VTVVANGUARD INDEX FDS | 14,250 | $2.4M | 1.19% | |
| 24 | ICSHISHARES TR | 47,026 | $2.4M | 1.17% | |
| 25 | NVDANVIDIA CORPORATION | 17,359 | $2.3M | 1.15% | |
| 26 | TJXTJX COS INC NEW | 19,237 | $2.3M | 1.14% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 49,927 | $2.0M | 1.01% | |
| 28 | IGIBISHARES TR | 35,235 | $1.8M | 0.89% | |
| 29 | SLYGSPDR SER TR | 18,833 | $1.7M | 0.84% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 40,781 | $1.7M | 0.83% | |
| 31 | IJKISHARES TR | 16,161 | $1.5M | 0.72% | |
| 32 | SPEMSPDR INDEX SHS FDS | 36,705 | $1.4M | 0.69% | |
| 33 | PGRPROGRESSIVE CORP | 5,872 | $1.4M | 0.69% | |
| 34 | IYRISHARES TR | 14,721 | $1.4M | 0.67% | |
| 35 | AAPLAPPLE INC | 5,062 | $1.3M | 0.62% | |
| 36 | STIPISHARES TR | 11,891 | $1.2M | 0.59% | |
| 37 | SCZISHARES TR | 18,766 | $1.1M | 0.56% | |
| 38 | IWFISHARES TR | 2,657 | $1.1M | 0.53% | |
| 39 | IEMGISHARES TR | 20,055 | $1.0M | 0.52% | |
| 40 | IJJISHARES TR | 8,202 | $1.0M | 0.50% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,072 | $993K | 0.49% | |
| 42 | AMGNAMGEN INC | 3,711 | $967K | 0.48% | |
| 43 | IXUSISHARES TR | 14,353 | $949K | 0.47% | |
| 44 | BACBK OF AMERICA CORP | 19,802 | $870K | 0.43% | |
| 45 | DFARDIMENSIONAL ETF TRUST | 33,382 | $777K | 0.38% | |
| 46 | VVISA INC | 2,441 | $771K | 0.38% | |
| 47 | MDYVSPDR SER TR | 9,376 | $752K | 0.37% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 8,123 | $726K | 0.36% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 8,502 | $721K | 0.35% | |
| 50 | IJTISHARES TR | 5,315 | $720K | 0.35% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 14,913 | $699K | 0.34% | |
| 52 | IJSISHARES TR | 6,349 | $690K | 0.34% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,772 | $664K | 0.33% | |
| 54 | IWMISHARES TR | 2,894 | $639K | 0.31% | |
| 55 | ESABESAB CORPORATION | 5,245 | $630K | 0.31% | |
| 56 | SUBISHARES TR | 5,887 | $621K | 0.31% | |
| 57 | METAMETA PLATFORMS INC | 1,058 | $619K | 0.30% | |
| 58 | MSFTMICROSOFT CORP | 1,374 | $579K | 0.28% | |
| 59 | KKRKKR & CO INC | 3,776 | $558K | 0.27% | |
| 60 | LRGFISHARES TR | 8,800 | $531K | 0.26% | |
| 61 | KTBKONTOOR BRANDS INC | 6,156 | $526K | 0.26% | |
| 62 | SCHWSCHWAB CHARLES CORP | 6,801 | $503K | 0.25% | |
| 63 | ULTAULTA BEAUTY INC | 1,125 | $489K | 0.24% | |
| 64 | ELLAUDER ESTEE COS INC | 6,456 | $484K | 0.24% | |
| 65 | MDLZMONDELEZ INTL INC | 7,340 | $442K | 0.22% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 3,734 | $427K | 0.21% | |
| 67 | LLYLILLY ELI & CO | 519 | $401K | 0.20% | |
| 68 | NDQINVESCO QQQ TR | 771 | $394K | 0.19% | |
| 69 | PEPPEPSICO INC | 2,527 | $388K | 0.19% | |
| 70 | DCORDIMENSIONAL ETF TRUST | 12,781 | $384K | 0.19% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,311 | $366K | 0.18% | |
| 72 | KMXCARMAX INC | 4,357 | $356K | 0.18% | |
| 73 | DFICDIMENSIONAL ETF TRUST | 13,169 | $340K | 0.17% | |
| 74 | EEMISHARES TR | 7,894 | $330K | 0.16% | |
| 75 | IMCGISHARES TR | 3,659 | $276K | 0.14% | |
| 76 | CBCHUBB LIMITED | 980 | $272K | 0.13% | |
| 77 | PYPLPAYPAL HLDGS INC | 3,140 | $268K | 0.13% | |
| 78 | BIVVANGUARD BD INDEX FDS | 3,542 | $265K | 0.13% | |
| 79 | SKAASKECHERS U S A INC | 3,912 | $263K | 0.13% | |
| 80 | XMMOINVESCO EXCHANGE TRADED FD T | 2,096 | $259K | 0.13% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,180 | $259K | 0.13% | |
| 82 | IWRISHARES TR | 2,915 | $258K | 0.13% | |
| 83 | BNBROOKFIELD CORP | 4,455 | $256K | 0.13% | |
| 84 | IGSBISHARES TR | 4,850 | $251K | 0.12% | |
| 85 | TFCTRUIST FINL CORP | 5,725 | $248K | 0.12% | |
| 86 | USHYISHARES TR | 6,641 | $244K | 0.12% | |
| 87 | VCLTVANGUARD SCOTTSDALE FDS | 3,181 | $238K | 0.12% | |
| 88 | DFISDIMENSIONAL ETF TRUST | 9,128 | $224K | 0.11% | |
| 89 | RTXRTX CORPORATION | 1,841 | $223K | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP | 445 | $216K | 0.11% | |
| 91 | ENOVENOVIS CORPORATION | 4,902 | $215K | 0.11% | |
| 92 | DYHTARGET CORP | 1,590 | $215K | 0.11% |