13F-HR filed by TAGStone Capital, Inc.
TAGStone Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 113 holding rows worth $242,371,963.
- Accession
- 0001903044-25-000006
- Filer
- CIK 1903044
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 113 entries on the cover page, a total value of $242,371,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,371,963 with VALUE read as dollars as filed, 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 | 34,536 | $22,111,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 198,243 | $16,430,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,764 | $14,199,571 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 118,188 | $11,739,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 225,384 | $11,449,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,541 | $10,490,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,773 | $10,460,151 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 144,747 | $7,072,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,070 | $5,970,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,025 | $5,917,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 107,838 | $5,748,822 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,346 | $5,526,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 97,447 | $5,318,645 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,178 | $4,900,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,842 | $4,343,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,254 | $3,883,175 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 51,458 | $3,773,440 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,265 | $3,616,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,195 | $3,416,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,667 | $3,357,133 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,024 | $3,354,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,577 | $3,239,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,030 | $3,125,079 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,859 | $3,085,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,757 | $2,901,992 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,446 | $2,858,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,320 | $2,538,026 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,400 | $2,472,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,317 | $2,182,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,841 | $1,798,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,729 | $1,762,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,449 | $1,661,782 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,975 | $1,618,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,467 | $1,594,222 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,323 | $1,505,321 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 14,264 | $1,447,985 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,009 | $1,340,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,447 | $1,335,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,947 | $1,291,650 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,974 | $1,271,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,813 | $1,254,213 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,772 | $1,239,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,345 | $1,224,436 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,739 | $1,207,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,069 | $1,172,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,965 | $1,103,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 44,941 | $1,035,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,268 | $1,023,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,502 | $1,023,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,239 | $952,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,400 | $898,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,956 | $853,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,448 | $824,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,275 | $817,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,302 | $774,524 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,171 | $727,954 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,031 | $715,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,503 | $713,292 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,322 | $712,728 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,073 | $711,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,128 | $703,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,582 | $701,695 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 17,382 | $676,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,684 | $650,689 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,052 | $639,554 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,936 | $634,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,868 | $631,924 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,878 | $586,462 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,256 | $584,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,347 | $575,177 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,351 | $566,249 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,712 | $564,289 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $560,486 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,945 | $551,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,384 | $542,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,786 | $540,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,504 | $525,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,752 | $515,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,896 | $452,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 771 | $443,020 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,805 | $438,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,713 | $430,746 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,365 | $418,721 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,760 | $414,692 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,342 | $403,007 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,145 | $400,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $388,735 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,522 | $373,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $370,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,569 | $323,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $305,250 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,746 | $300,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,186 | $289,343 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,455 | $288,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,815 | $281,016 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,551 | $274,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,310 | $272,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,915 | $270,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,010 | $252,551 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,140 | $250,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,621 | $248,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $247,768 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,912 | $246,300 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,357 | $239,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 7,069 | $233,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 705 | $232,529 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,205 | $232,368 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,425 | $230,197 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,991 | $218,283 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,449 | $216,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,140 | $212,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $204,415 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,608 | $117,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903044-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |