13F-HR filed by TAGStone Capital, Inc.
TAGStone Capital, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 92 holding rows worth $195,737,000.
- Accession
- 0001903044-24-000004
- Filer
- CIK 1903044
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $195,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,737,000 with VALUE read as thousands, detected and multiplied, 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 | 34,668 | $19,997,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,292 | $18,784,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 63,911 | $11,909,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,137 | $10,189,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,790 | $10,070,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 110,874 | $9,196,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,900 | $5,231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,095 | $5,185,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 91,562 | $5,094,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,284 | $5,017,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,719 | $4,893,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88,426 | $4,520,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,535 | $4,449,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,106 | $3,829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,351 | $3,622,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,473 | $3,617,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,343 | $3,535,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,869 | $3,429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,164 | $3,344,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,022 | $3,297,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,092 | $3,233,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,356 | $2,537,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 19,180 | $2,254,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 12,808 | $2,236,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 49,164 | $2,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,269 | $1,895,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,127 | $1,837,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 40,443 | $1,747,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,447 | $1,624,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,833 | $1,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,841 | $1,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,245 | $1,493,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,870 | $1,489,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,724 | $1,268,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,681 | $1,186,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,779 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 14,100 | $1,024,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,160 | $1,009,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,029 | $1,000,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,654 | $996,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,502 | $902,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,617 | $843,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,575 | $777,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,322 | $741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,302 | $740,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,093 | $723,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,899 | $705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,451 | $704,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,318 | $680,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,426 | $667,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,427 | $641,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,887 | $638,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,864 | $623,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,057 | $605,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,303 | $561,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,649 | $558,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,241 | $558,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,293 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,770 | $515,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,119 | $500,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,771 | $492,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,972 | $476,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,672 | $462,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 519 | $459,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,602 | $450,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $438,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,655 | $431,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,457 | $418,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,981 | $403,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 771 | $377,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,188 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,760 | $356,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,357 | $337,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,937 | $308,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 975 | $282,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,497 | $274,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,654 | $267,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,912 | $262,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,181 | $258,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,915 | $257,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $254,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $254,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,093 | $252,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,783 | $252,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,590 | $248,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $245,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,490 | $244,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,455 | $237,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,841 | $223,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,880 | $215,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,214 | $211,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 4,902 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903044-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |