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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,573$20.4M10.02%
2
VCITVANGUARD SCOTTSDALE FDS
226,324$18.2M8.94%
3
AMZNAMAZON COM INC
63,911$14.0M6.90%
4
VCSHVANGUARD SCOTTSDALE FDS
148,952$11.6M5.72%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
22,159$10.0M4.94%
6
SPYGSPDR SER TR
112,707$9.9M4.88%
7
COSTCOSTCO WHSL CORP NEW
5,907$5.4M2.66%
8
IWPISHARES TR
42,243$5.4M2.64%
9
DFATDIMENSIONAL ETF TRUST
93,812$5.2M2.57%
10
SPYVSPDR SER TR
99,025$5.1M2.49%
11
AQLTISHARES TR
65,167$4.6M2.25%
12
VOEVANGUARD INDEX FDS
27,385$4.4M2.18%
13
VTEBVANGUARD MUN BD FDS
84,861$4.3M2.09%
14
SLYVSPDR SER TR
44,351$3.9M1.90%
15
VONGVANGUARD SCOTTSDALE FDS
37,405$3.9M1.90%
16
GOOGLALPHABET INC
20,376$3.9M1.90%
17
DFASDIMENSIONAL ETF TRUST
52,662$3.4M1.69%
18
VBKVANGUARD INDEX FDS
12,056$3.4M1.66%
19
UNPUNION PAC CORP
14,426$3.3M1.62%
20
JNJJOHNSON & JOHNSON
22,742$3.3M1.62%
21
VUSBVANGUARD BD INDEX FDS
63,193$3.1M1.54%
22
AXPAMERICAN EXPRESS CO
9,464$2.8M1.38%
23
VTVVANGUARD INDEX FDS
14,250$2.4M1.19%
24
ICSHISHARES TR
47,026$2.4M1.17%
25
NVDANVIDIA CORPORATION
17,359$2.3M1.15%
26
TJXTJX COS INC NEW
19,237$2.3M1.14%
27
DFUVDIMENSIONAL ETF TRUST
49,927$2.0M1.01%
28
IGIBISHARES TR
35,235$1.8M0.89%
29
SLYGSPDR SER TR
18,833$1.7M0.84%
30
DFCFDIMENSIONAL ETF TRUST
40,781$1.7M0.83%
31
IJKISHARES TR
16,161$1.5M0.72%
32
SPEMSPDR INDEX SHS FDS
36,705$1.4M0.69%
33
PGRPROGRESSIVE CORP
5,872$1.4M0.69%
34
IYRISHARES TR
14,721$1.4M0.67%
35
AAPLAPPLE INC
5,062$1.3M0.62%
36
STIPISHARES TR
11,891$1.2M0.59%
37
SCZISHARES TR
18,766$1.1M0.56%
38
IWFISHARES TR
2,657$1.1M0.53%
39
IEMGISHARES TR
20,055$1.0M0.52%
40
IJJISHARES TR
8,202$1.0M0.50%
41
VIGVANGUARD SPECIALIZED FUNDS
5,072$993K0.49%
42
AMGNAMGEN INC
3,711$967K0.48%
43
IXUSISHARES TR
14,353$949K0.47%
44
BACBK OF AMERICA CORP
19,802$870K0.43%
45
DFARDIMENSIONAL ETF TRUST
33,382$777K0.38%
46
VVISA INC
2,441$771K0.38%
47
MDYVSPDR SER TR
9,376$752K0.37%
48
VTWOVANGUARD SCOTTSDALE FDS
8,123$726K0.36%
49
BABAALIBABA GROUP HLDG LTD
8,502$721K0.35%
50
IJTISHARES TR
5,315$720K0.35%
51
DFSDDIMENSIONAL ETF TRUST
14,913$699K0.34%
52
IJSISHARES TR
6,349$690K0.34%
53
JPMJPMORGAN CHASE & CO
2,772$664K0.33%
54
IWMISHARES TR
2,894$639K0.31%
55
ESABESAB CORPORATION
5,245$630K0.31%
56
SUBISHARES TR
5,887$621K0.31%
57
METAMETA PLATFORMS INC
1,058$619K0.30%
58
MSFTMICROSOFT CORP
1,374$579K0.28%
59
KKRKKR & CO INC
3,776$558K0.27%
60
LRGFISHARES TR
8,800$531K0.26%
61
KTBKONTOOR BRANDS INC
6,156$526K0.26%
62
SCHWSCHWAB CHARLES CORP
6,801$503K0.25%
63
ULTAULTA BEAUTY INC
1,125$489K0.24%
64
ELLAUDER ESTEE COS INC
6,456$484K0.24%
65
MDLZMONDELEZ INTL INC
7,340$442K0.22%
66
VSSVANGUARD INTL EQUITY INDEX F
3,734$427K0.21%
67
LLYLILLY ELI & CO
519$401K0.20%
68
NDQINVESCO QQQ TR
771$394K0.19%
69
PEPPEPSICO INC
2,527$388K0.19%
70
DCORDIMENSIONAL ETF TRUST
12,781$384K0.19%
71
JEPIJ P MORGAN EXCHANGE TRADED F
6,311$366K0.18%
72
KMXCARMAX INC
4,357$356K0.18%
73
DFICDIMENSIONAL ETF TRUST
13,169$340K0.17%
74
EEMISHARES TR
7,894$330K0.16%
75
IMCGISHARES TR
3,659$276K0.14%
76
CBCHUBB LIMITED
980$272K0.13%
77
PYPLPAYPAL HLDGS INC
3,140$268K0.13%
78
BIVVANGUARD BD INDEX FDS
3,542$265K0.13%
79
SKAASKECHERS U S A INC
3,912$263K0.13%
80
XMMOINVESCO EXCHANGE TRADED FD T
2,096$259K0.13%
81
IBMINTERNATIONAL BUSINESS MACHS
1,180$259K0.13%
82
IWRISHARES TR
2,915$258K0.13%
83
BNBROOKFIELD CORP
4,455$256K0.13%
84
IGSBISHARES TR
4,850$251K0.12%
85
TFCTRUIST FINL CORP
5,725$248K0.12%
86
USHYISHARES TR
6,641$244K0.12%
87
VCLTVANGUARD SCOTTSDALE FDS
3,181$238K0.12%
88
DFISDIMENSIONAL ETF TRUST
9,128$224K0.11%
89
RTXRTX CORPORATION
1,841$223K0.11%
90
LMTLOCKHEED MARTIN CORP
445$216K0.11%
91
ENOVENOVIS CORPORATION
4,902$215K0.11%
92
DYHTARGET CORP
1,590$215K0.11%