TAGStone Capital

TAGStone Capital as of March 31, 2024

Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $18M 34k 525.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $15M 184k 80.51
Amazon (AMZN) 6.7 $12M 64k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $9.3M 22k 420.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $7.9M 108k 73.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $6.5M 84k 77.31
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.8M 65k 74.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.8M 88k 54.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $4.7M 93k 50.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.5M 40k 114.13
Costco Wholesale Corporation (COST) 2.6 $4.4M 6.0k 732.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.0M 79k 50.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.0M 25k 155.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.6M 43k 82.97
Union Pacific Corporation (UNP) 2.0 $3.5M 14k 245.93
Johnson & Johnson (JNJ) 2.0 $3.5M 22k 158.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.0 $3.4M 69k 49.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $3.3M 53k 62.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.0M 20k 150.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.0M 12k 260.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $2.7M 31k 86.69
American Express Company (AXP) 1.2 $2.1M 9.2k 227.73
TJX Companies (TJX) 1.1 $1.9M 19k 101.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.9M 46k 40.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.9M 44k 41.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.8M 35k 51.59
Vanguard Index Fds Value Etf (VTV) 1.0 $1.7M 11k 162.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.4M 16k 91.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 39k 36.19
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 15k 89.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.2M 20k 63.35
Progressive Corporation (PGR) 0.7 $1.2M 5.9k 206.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.2M 14k 87.23
Ishares Tr Core Msci Emkt (IEMG) 0.6 $1.0M 20k 51.62
Amgen (AMGN) 0.6 $1.0M 3.6k 284.21
Ishares Tr Blackrock Ultra (ICSH) 0.6 $1.0M 20k 50.58
Lauder Estee Cos Cl A (EL) 0.6 $978k 6.3k 154.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $955k 8.1k 118.28
Ishares Tr Core Msci Total (IXUS) 0.6 $943k 14k 67.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $892k 2.6k 336.99
NVIDIA Corporation (NVDA) 0.5 $891k 986.00 903.65
Bank of America Corporation (BAC) 0.4 $723k 19k 37.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $702k 9.2k 76.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $684k 8.0k 85.09
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $682k 5.2k 130.78
Visa Com Cl A (V) 0.4 $661k 2.4k 279.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $643k 6.3k 102.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $627k 3.0k 210.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $608k 5.8k 104.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $603k 3.3k 182.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $588k 1.1k 522.67
Esab Corporation (ESAB) 0.3 $579k 5.2k 110.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $568k 25k 22.38
Yum China Holdings (YUMC) 0.3 $509k 13k 39.77
Mondelez Intl Cl A (MDLZ) 0.3 $507k 7.2k 70.42
Meta Platforms Cl A (META) 0.3 $499k 1.0k 485.88
JPMorgan Chase & Co. (JPM) 0.3 $494k 2.5k 200.08
Ishares Tr U S Equity Factr (LRGF) 0.3 $469k 8.7k 53.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $469k 18k 26.24
Charles Schwab Corporation (SCHW) 0.3 $467k 6.4k 72.41
Microsoft Corporation (MSFT) 0.3 $455k 1.1k 420.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $450k 3.9k 116.76
Pepsi (PEP) 0.2 $414k 2.3k 176.47
Eli Lilly & Co. (LLY) 0.2 $400k 514.00 778.21
Apple (AAPL) 0.2 $384k 2.2k 171.28
CarMax (KMX) 0.2 $380k 4.4k 87.22
Kkr & Co (KKR) 0.2 $378k 3.8k 100.53
Kontoor Brands (KTB) 0.2 $364k 6.0k 60.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $345k 6.0k 57.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 760.00 444.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $320k 7.8k 41.02
Colfax Corp (ENOV) 0.2 $315k 5.0k 62.39
Target Corporation (TGT) 0.2 $282k 1.6k 177.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $259k 6.1k 42.15
Dick's Sporting Goods (DKS) 0.1 $256k 1.1k 225.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k 3.6k 70.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $249k 3.2k 78.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $245k 2.9k 84.05
Skechers U S A Cl A (SKX) 0.1 $240k 3.9k 61.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $240k 2.1k 114.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 3.2k 75.39
Merck & Co (MRK) 0.1 $232k 1.7k 132.80
Ishares Tr Broad Usd High (USHY) 0.1 $230k 6.3k 36.67
International Business Machines (IBM) 0.1 $219k 1.1k 190.77
Paypal Holdings (PYPL) 0.1 $210k 3.1k 66.88