TAGStone Capital, Inc. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$242.4M

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
34,536$22.1M9.12%
2
VCITVANGUARD SCOTTSDALE FDS
198,243$16.4M6.78%
3
AMZNAMAZON COM INC
63,764$14.2M5.86%
4
SPYGSPDR SER TR
118,188$11.7M4.84%
5
DUSBDIMENSIONAL ETF TRUST
225,384$11.4M4.72%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
22,541$10.5M4.33%
7
VCSHVANGUARD SCOTTSDALE FDS
131,773$10.5M4.32%
8
VTEBVANGUARD MUN BD FDS
144,747$7.1M2.92%
9
IWPISHARES TR
43,070$6.0M2.46%
10
COSTCOSTCO WHSL CORP NEW
6,025$5.9M2.44%
11
SPYVSPDR SER TR
107,838$5.7M2.37%
12
AQLTISHARES TR
65,346$5.5M2.28%
13
DFATDIMENSIONAL ETF TRUST
97,447$5.3M2.19%
14
VOEVANGUARD INDEX FDS
29,178$4.9M2.02%
15
VONGVANGUARD SCOTTSDALE FDS
37,842$4.3M1.79%
16
NVDANVIDIA CORPORATION
21,254$3.9M1.60%
17
VCRMVANGUARD MUN BD FDS
51,458$3.8M1.56%
18
SLYVSPDR SER TR
44,265$3.6M1.49%
19
VTVVANGUARD INDEX FDS
19,195$3.4M1.41%
20
GOOGLALPHABET INC
16,667$3.4M1.39%
21
VBKVANGUARD INDEX FDS
12,024$3.4M1.38%
22
UNPUNION PAC CORP
14,577$3.2M1.34%
23
JNJJOHNSON & JOHNSON
18,030$3.1M1.29%
24
DFASDIMENSIONAL ETF TRUST
47,859$3.1M1.27%
25
AXPAMERICAN EXPRESS CO
9,757$2.9M1.20%
26
SGOVISHARES TR
28,446$2.9M1.18%
27
TJXTJX COS INC NEW
19,320$2.5M1.05%
28
IGIBISHARES TR
46,400$2.5M1.02%
29
DFUVDIMENSIONAL ETF TRUST
51,317$2.2M0.90%
30
AAPLAPPLE INC
7,841$1.8M0.74%
31
SLYGSPDR SER TR
19,729$1.8M0.73%
32
AVGOBROADCOM INC
5,449$1.7M0.69%
33
SPEMSPDR INDEX SHS FDS
36,975$1.6M0.67%
34
PGRPROGRESSIVE CORP
6,467$1.6M0.66%
35
IJKISHARES TR
16,323$1.5M0.62%
36
VTESVANGUARD WELLINGTON FD
14,264$1.4M0.60%
37
STIPISHARES TR
13,009$1.3M0.55%
38
VIGVANGUARD SPECIALIZED FUNDS
6,447$1.3M0.55%
39
SPHQINVESCO EXCHANGE TRADED FD T
17,947$1.3M0.53%
40
SCZISHARES TR
16,974$1.3M0.52%
41
IWFISHARES TR
2,813$1.3M0.52%
42
VGTVANGUARD WORLD FD
1,772$1.2M0.51%
43
MSFTMICROSOFT CORP
2,345$1.2M0.51%
44
IYRISHARES TR
12,739$1.2M0.50%
45
AMGNAMGEN INC
4,069$1.2M0.48%
46
IEMGISHARES TR
17,965$1.1M0.46%
47
DFARDIMENSIONAL ETF TRUST
44,941$1.0M0.43%
48
BABAALIBABA GROUP HLDG LTD
8,502$1.0M0.42%
49
IJJISHARES TR
8,268$1.0M0.42%
50
METAMETA PLATFORMS INC
1,239$952K0.39%
51
IXUSISHARES TR
11,400$898K0.37%
52
JPMJPMORGAN CHASE & CO
2,956$853K0.35%
53
VVISA INC
2,448$824K0.34%
54
MDYVSPDR SER TR
10,275$817K0.34%
55
DFCFDIMENSIONAL ETF TRUST
18,302$774K0.32%
56
VTWOVANGUARD SCOTTSDALE FDS
8,171$727K0.30%
57
IJSISHARES TR
7,031$715K0.30%
58
BACBK OF AMERICA CORP
15,503$713K0.29%
59
IJTISHARES TR
5,322$712K0.29%
60
ICSHISHARES TR
14,073$711K0.29%
61
DFICDIMENSIONAL ETF TRUST
22,128$703K0.29%
62
DFSDDIMENSIONAL ETF TRUST
14,582$701K0.29%
63
OPPJWISDOMTREE TR
17,382$676K0.28%
64
SCHWSCHWAB CHARLES CORP
6,684$650K0.27%
65
ELLAUDER ESTEE COS INC
7,052$639K0.26%
66
SUBISHARES TR
5,936$634K0.26%
67
IWMISHARES TR
2,868$631K0.26%
68
LRGFISHARES TR
8,878$586K0.24%
69
ESABESAB CORPORATION
5,256$584K0.24%
70
COWZPACER FDS TR
10,347$575K0.24%
71
XMMOINVESCO EXCHANGE TRADED FD T
4,351$566K0.23%
72
IGSBISHARES TR
10,712$564K0.23%
73
ULTAULTA BEAUTY INC
1,125$560K0.23%
74
MEARISHARES U S ETF TR
10,945$551K0.23%
75
XMHQINVESCO EXCHANGE TRADED FD T
5,384$542K0.22%
76
KKRKKR & CO INC
3,786$540K0.22%
77
MDLZMONDELEZ INTL INC
8,504$525K0.22%
78
VSSVANGUARD INTL EQUITY INDEX F
3,752$515K0.21%
79
XSHQINVESCO EXCH TRADED FD TR II
10,896$452K0.19%
80
NDQINVESCO QQQ TR
771$443K0.18%
81
VUSBVANGUARD BD INDEX FDS
8,805$438K0.18%
82
EEMISHARES TR
8,713$430K0.18%
83
DCORDIMENSIONAL ETF TRUST
13,365$418K0.17%
84
IQLTISHARES TR
9,760$414K0.17%
85
VBILVANGUARD INSTL INDEX FD
5,342$403K0.17%
86
JEPIJ P MORGAN EXCHANGE TRADED F
7,145$400K0.17%
87
LLYLILLY ELI & CO
621$388K0.16%
88
KTBKONTOOR BRANDS INC
5,522$373K0.15%
89
PEPPEPSICO INC
2,555$370K0.15%
90
DFISDIMENSIONAL ETF TRUST
10,569$323K0.13%
91
LRCXEURLAM RESEARCH CORP
3,000$305K0.13%
92
IMCGISHARES TR
3,746$300K0.12%
93
IBMINTERNATIONAL BUSINESS MACHS
1,186$289K0.12%
94
BNBROOKFIELD CORP
4,455$288K0.12%
95
RTXRTX CORPORATION
1,815$281K0.12%
96
BIVVANGUARD BD INDEX FDS
3,551$274K0.11%
97
USHYISHARES TR
7,310$272K0.11%
98
IWRISHARES TR
2,915$270K0.11%
99
ORCLORACLE CORP
1,010$252K0.10%
100
KLMNINVESCO EXCH TRADED FD TR II
2,140$250K0.10%
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