13F-HR filed by TAGStone Capital, Inc.
TAGStone Capital, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 70 holding rows worth $118,591,000.
- Accession
- 0001903044-22-000002
- Filer
- CIK 1903044
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 118,591 entries on the cover page, a total value of $118,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,591,000 with VALUE read as thousands by filing date, 13F file number 028-21549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,039 | $14,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,162 | $10,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,100 | $7,799,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,789 | $6,408,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 77,673 | $3,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,130 | $3,745,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,593 | $3,714,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,287 | $3,634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,890 | $3,392,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,377 | $3,230,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,279 | $3,023,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,084 | $3,013,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,827 | $2,998,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,967 | $2,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $2,706,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,653 | $2,685,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,243 | $2,293,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,322 | $2,015,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,305 | $1,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,615 | $1,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,961 | $1,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,525 | $1,505,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,561 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,648 | $1,369,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,292 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,175 | $1,327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,363 | $1,218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,509 | $1,121,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,006 | $1,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,926 | $1,000,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,043 | $891,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,888 | $870,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,773 | $852,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,631 | $841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,388 | $819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,802 | $775,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,443 | $763,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,582 | $717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,530 | $671,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,467 | $662,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,695 | $625,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,319 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,832 | $604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,917 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,358 | $575,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,939 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,375 | $527,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,168 | $520,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,529 | $520,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,984 | $496,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,639 | $473,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $448,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,941 | $438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,434 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,232 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,051 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,605 | $343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,107 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,492 | $317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,797 | $314,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,199 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 752 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 959 | $262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 843 | $260,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,664 | $257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,545 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,015 | $255,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,681 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,672 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,411 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903044-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |