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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,472$19.4M9.53%
2
VCITVANGUARD SCOTTSDALE FDS
207,624$17.0M8.35%
3
BRK/BBERKSHIRE HATHAWAY INC DEL
22,545$12.0M5.91%
4
AMZNAMAZON COM INC
62,066$11.8M5.81%
5
VCSHVANGUARD SCOTTSDALE FDS
131,271$10.4M5.10%
6
SPYGSPDR SER TR
114,731$9.2M4.54%
7
VTEBVANGUARD MUN BD FDS
159,380$7.9M3.89%
8
COSTCOSTCO WHSL CORP NEW
5,867$5.5M2.73%
9
SPYVSPDR SER TR
100,613$5.1M2.53%
10
IWPISHARES TR
42,218$5.0M2.44%
11
AQLTISHARES TR
63,880$4.8M2.38%
12
DFATDIMENSIONAL ETF TRUST
87,420$4.5M2.21%
13
VOEVANGUARD INDEX FDS
27,710$4.4M2.19%
14
VONGVANGUARD SCOTTSDALE FDS
37,692$3.5M1.72%
15
SLYVSPDR SER TR
44,125$3.5M1.70%
16
UNPUNION PAC CORP
14,502$3.4M1.69%
17
VBKVANGUARD INDEX FDS
12,167$3.1M1.51%
18
JNJJOHNSON & JOHNSON
17,594$2.9M1.44%
19
DFASDIMENSIONAL ETF TRUST
45,862$2.7M1.35%
20
VTVVANGUARD INDEX FDS
15,305$2.6M1.30%
21
DUSBDIMENSIONAL ETF TRUST
51,466$2.6M1.28%
22
AXPAMERICAN EXPRESS CO
9,704$2.6M1.28%
23
VTESVANGUARD WELLINGTON FD
25,576$2.6M1.26%
24
GOOGLALPHABET INC
16,150$2.5M1.23%
25
IGIBISHARES TR
46,036$2.4M1.19%
26
TJXTJX COS INC NEW
19,256$2.3M1.15%
27
DFUVDIMENSIONAL ETF TRUST
50,617$2.1M1.03%
28
MEARISHARES U S ETF TR
40,040$2.0M0.99%
29
NVDANVIDIA CORPORATION
16,921$1.8M0.90%
30
ICSHISHARES TR
34,321$1.7M0.86%
31
PGRPROGRESSIVE CORP
5,874$1.7M0.82%
32
SLYGSPDR SER TR
19,015$1.6M0.78%
33
SPEMSPDR INDEX SHS FDS
36,558$1.4M0.71%
34
IGSBISHARES TR
26,625$1.4M0.69%
35
IJKISHARES TR
16,317$1.4M0.67%
36
STIPISHARES TR
12,375$1.3M0.63%
37
IYRISHARES TR
13,347$1.3M0.63%
38
AMGNAMGEN INC
3,738$1.2M0.57%
39
BABAALIBABA GROUP HLDG LTD
8,502$1.1M0.55%
40
AAPLAPPLE INC
5,039$1.1M0.55%
41
VIGVANGUARD SPECIALIZED FUNDS
5,514$1.1M0.53%
42
SCZISHARES TR
16,743$1.1M0.52%
43
IWFISHARES TR
2,810$1.0M0.50%
44
IJJISHARES TR
8,233$986K0.49%
45
IEMGISHARES TR
18,118$978K0.48%
46
VVISA INC
2,444$857K0.42%
47
DFARDIMENSIONAL ETF TRUST
35,860$852K0.42%
48
IXUSISHARES TR
11,856$828K0.41%
49
MSFTMICROSOFT CORP
2,143$804K0.40%
50
DFCFDIMENSIONAL ETF TRUST
18,154$764K0.38%
51
MDYVSPDR SER TR
9,622$741K0.36%
52
METAMETA PLATFORMS INC
1,228$708K0.35%
53
VUSBVANGUARD BD INDEX FDS
14,016$699K0.34%
54
DFSDDIMENSIONAL ETF TRUST
14,353$682K0.34%
55
IJTISHARES TR
5,321$662K0.33%
56
VTWOVANGUARD SCOTTSDALE FDS
8,147$657K0.32%
57
JPMJPMORGAN CHASE & CO
2,635$646K0.32%
58
IJSISHARES TR
6,537$637K0.31%
59
SUBISHARES TR
5,910$624K0.31%
60
ESABESAB CORPORATION
5,248$611K0.30%
61
BACBK OF AMERICA CORP
14,383$600K0.30%
62
IWMISHARES TR
2,882$575K0.28%
63
SCHWSCHWAB CHARLES CORP
6,664$522K0.26%
64
LRGFISHARES TR
8,825$511K0.25%
65
MDLZMONDELEZ INTL INC
7,401$506K0.25%
66
KKRKKR & CO INC
3,781$437K0.21%
67
VSSVANGUARD INTL EQUITY INDEX F
3,731$431K0.21%
68
LLYLILLY ELI & CO
520$430K0.21%
69
ELLAUDER ESTEE COS INC
6,489$428K0.21%
70
DFICDIMENSIONAL ETF TRUST
15,419$428K0.21%
71
ULTAULTA BEAUTY INC
1,125$412K0.20%
72
DCORDIMENSIONAL ETF TRUST
12,769$390K0.19%
73
EEMISHARES TR
8,783$384K0.19%
74
PEPPEPSICO INC
2,532$380K0.19%
75
JEPIJ P MORGAN EXCHANGE TRADED F
6,425$367K0.18%
76
SGOVISHARES TR
3,608$363K0.18%
77
NDQINVESCO QQQ TR
771$362K0.18%
78
KTBKONTOOR BRANDS INC
5,478$351K0.17%
79
KMXCARMAX INC
4,357$339K0.17%
80
IBMINTERNATIONAL BUSINESS MACHS
1,185$295K0.15%
81
SPHQINVESCO EXCHANGE TRADED FD T
4,425$294K0.14%
82
BIVVANGUARD BD INDEX FDS
3,565$273K0.13%
83
IMCGISHARES TR
3,742$267K0.13%
84
IQLTISHARES TR
6,596$262K0.13%
85
IWRISHARES TR
2,915$248K0.12%
86
USHYISHARES TR
6,717$247K0.12%
87
DFISDIMENSIONAL ETF TRUST
9,559$247K0.12%
88
VCLTVANGUARD SCOTTSDALE FDS
3,181$241K0.12%
89
RTXRTX CORPORATION
1,814$240K0.12%
90
XMMOINVESCO EXCHANGE TRADED FD T
2,106$240K0.12%
91
BNBROOKFIELD CORP
4,455$233K0.11%
92
KWEBKRANESHARES TRUST
6,425$224K0.11%
93
SKAASKECHERS U S A INC
3,912$222K0.11%
94
PYPLPAYPAL HLDGS INC
3,140$205K0.10%
95
MARWAIM ETF PRODUCTS TRUST
6,589$204K0.10%
96
MKLMARKEL GROUP INC
107$200K0.10%
97
CALYTOPGOLF CALLAWAY BRANDS CORP
13,608$90K0.04%