TAGStone Capital, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$203.3M
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,472 | $19.4M | 9.53% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 207,624 | $17.0M | 8.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,545 | $12.0M | 5.91% | |
| 4 | AMZNAMAZON COM INC | 62,066 | $11.8M | 5.81% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 131,271 | $10.4M | 5.10% | |
| 6 | SPYGSPDR SER TR | 114,731 | $9.2M | 4.54% | |
| 7 | VTEBVANGUARD MUN BD FDS | 159,380 | $7.9M | 3.89% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,867 | $5.5M | 2.73% | |
| 9 | SPYVSPDR SER TR | 100,613 | $5.1M | 2.53% | |
| 10 | IWPISHARES TR | 42,218 | $5.0M | 2.44% | |
| 11 | AQLTISHARES TR | 63,880 | $4.8M | 2.38% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 87,420 | $4.5M | 2.21% | |
| 13 | VOEVANGUARD INDEX FDS | 27,710 | $4.4M | 2.19% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 37,692 | $3.5M | 1.72% | |
| 15 | SLYVSPDR SER TR | 44,125 | $3.5M | 1.70% | |
| 16 | UNPUNION PAC CORP | 14,502 | $3.4M | 1.69% | |
| 17 | VBKVANGUARD INDEX FDS | 12,167 | $3.1M | 1.51% | |
| 18 | JNJJOHNSON & JOHNSON | 17,594 | $2.9M | 1.44% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 45,862 | $2.7M | 1.35% | |
| 20 | VTVVANGUARD INDEX FDS | 15,305 | $2.6M | 1.30% | |
| 21 | DUSBDIMENSIONAL ETF TRUST | 51,466 | $2.6M | 1.28% | |
| 22 | AXPAMERICAN EXPRESS CO | 9,704 | $2.6M | 1.28% | |
| 23 | VTESVANGUARD WELLINGTON FD | 25,576 | $2.6M | 1.26% | |
| 24 | GOOGLALPHABET INC | 16,150 | $2.5M | 1.23% | |
| 25 | IGIBISHARES TR | 46,036 | $2.4M | 1.19% | |
| 26 | TJXTJX COS INC NEW | 19,256 | $2.3M | 1.15% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 50,617 | $2.1M | 1.03% | |
| 28 | MEARISHARES U S ETF TR | 40,040 | $2.0M | 0.99% | |
| 29 | NVDANVIDIA CORPORATION | 16,921 | $1.8M | 0.90% | |
| 30 | ICSHISHARES TR | 34,321 | $1.7M | 0.86% | |
| 31 | PGRPROGRESSIVE CORP | 5,874 | $1.7M | 0.82% | |
| 32 | SLYGSPDR SER TR | 19,015 | $1.6M | 0.78% | |
| 33 | SPEMSPDR INDEX SHS FDS | 36,558 | $1.4M | 0.71% | |
| 34 | IGSBISHARES TR | 26,625 | $1.4M | 0.69% | |
| 35 | IJKISHARES TR | 16,317 | $1.4M | 0.67% | |
| 36 | STIPISHARES TR | 12,375 | $1.3M | 0.63% | |
| 37 | IYRISHARES TR | 13,347 | $1.3M | 0.63% | |
| 38 | AMGNAMGEN INC | 3,738 | $1.2M | 0.57% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 8,502 | $1.1M | 0.55% | |
| 40 | AAPLAPPLE INC | 5,039 | $1.1M | 0.55% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,514 | $1.1M | 0.53% | |
| 42 | SCZISHARES TR | 16,743 | $1.1M | 0.52% | |
| 43 | IWFISHARES TR | 2,810 | $1.0M | 0.50% | |
| 44 | IJJISHARES TR | 8,233 | $986K | 0.49% | |
| 45 | IEMGISHARES TR | 18,118 | $978K | 0.48% | |
| 46 | VVISA INC | 2,444 | $857K | 0.42% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 35,860 | $852K | 0.42% | |
| 48 | IXUSISHARES TR | 11,856 | $828K | 0.41% | |
| 49 | MSFTMICROSOFT CORP | 2,143 | $804K | 0.40% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 18,154 | $764K | 0.38% | |
| 51 | MDYVSPDR SER TR | 9,622 | $741K | 0.36% | |
| 52 | METAMETA PLATFORMS INC | 1,228 | $708K | 0.35% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 14,016 | $699K | 0.34% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 14,353 | $682K | 0.34% | |
| 55 | IJTISHARES TR | 5,321 | $662K | 0.33% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 8,147 | $657K | 0.32% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,635 | $646K | 0.32% | |
| 58 | IJSISHARES TR | 6,537 | $637K | 0.31% | |
| 59 | SUBISHARES TR | 5,910 | $624K | 0.31% | |
| 60 | ESABESAB CORPORATION | 5,248 | $611K | 0.30% | |
| 61 | BACBK OF AMERICA CORP | 14,383 | $600K | 0.30% | |
| 62 | IWMISHARES TR | 2,882 | $575K | 0.28% | |
| 63 | SCHWSCHWAB CHARLES CORP | 6,664 | $522K | 0.26% | |
| 64 | LRGFISHARES TR | 8,825 | $511K | 0.25% | |
| 65 | MDLZMONDELEZ INTL INC | 7,401 | $506K | 0.25% | |
| 66 | KKRKKR & CO INC | 3,781 | $437K | 0.21% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 3,731 | $431K | 0.21% | |
| 68 | LLYLILLY ELI & CO | 520 | $430K | 0.21% | |
| 69 | ELLAUDER ESTEE COS INC | 6,489 | $428K | 0.21% | |
| 70 | DFICDIMENSIONAL ETF TRUST | 15,419 | $428K | 0.21% | |
| 71 | ULTAULTA BEAUTY INC | 1,125 | $412K | 0.20% | |
| 72 | DCORDIMENSIONAL ETF TRUST | 12,769 | $390K | 0.19% | |
| 73 | EEMISHARES TR | 8,783 | $384K | 0.19% | |
| 74 | PEPPEPSICO INC | 2,532 | $380K | 0.19% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,425 | $367K | 0.18% | |
| 76 | SGOVISHARES TR | 3,608 | $363K | 0.18% | |
| 77 | NDQINVESCO QQQ TR | 771 | $362K | 0.18% | |
| 78 | KTBKONTOOR BRANDS INC | 5,478 | $351K | 0.17% | |
| 79 | KMXCARMAX INC | 4,357 | $339K | 0.17% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,185 | $295K | 0.15% | |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 4,425 | $294K | 0.14% | |
| 82 | BIVVANGUARD BD INDEX FDS | 3,565 | $273K | 0.13% | |
| 83 | IMCGISHARES TR | 3,742 | $267K | 0.13% | |
| 84 | IQLTISHARES TR | 6,596 | $262K | 0.13% | |
| 85 | IWRISHARES TR | 2,915 | $248K | 0.12% | |
| 86 | USHYISHARES TR | 6,717 | $247K | 0.12% | |
| 87 | DFISDIMENSIONAL ETF TRUST | 9,559 | $247K | 0.12% | |
| 88 | VCLTVANGUARD SCOTTSDALE FDS | 3,181 | $241K | 0.12% | |
| 89 | RTXRTX CORPORATION | 1,814 | $240K | 0.12% | |
| 90 | XMMOINVESCO EXCHANGE TRADED FD T | 2,106 | $240K | 0.12% | |
| 91 | BNBROOKFIELD CORP | 4,455 | $233K | 0.11% | |
| 92 | KWEBKRANESHARES TRUST | 6,425 | $224K | 0.11% | |
| 93 | SKAASKECHERS U S A INC | 3,912 | $222K | 0.11% | |
| 94 | PYPLPAYPAL HLDGS INC | 3,140 | $205K | 0.10% | |
| 95 | MARWAIM ETF PRODUCTS TRUST | 6,589 | $204K | 0.10% | |
| 96 | MKLMARKEL GROUP INC | 107 | $200K | 0.10% | |
| 97 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,608 | $90K | 0.04% |