TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $120,266 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 12.7%
Value ($000) $15,297 Shares 32,069 Est. Cost $477.00 Unrealized
AMZN AMAZON COM INC 7.9%
Value ($000) $9,548 Shares 2,864 Est. Cost $171.15 Unrealized 0.0%
SPYG SPDR SER TR 5.8%
Value ($000) $7,011 Shares 96,745 Est. Cost $72.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $6,608 Shares 22,100 Est. Cost $286.41 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 3.8%
Value ($000) $4,594 Shares 91,975 Est. Cost $49.95 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $3,903 Shares 52,210 Est. Cost $74.76 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,592 Shares 21,000 Est. Cost $145.09 Unrealized 0.0%
IWP ISHARES TR 2.9%
Value ($000) $3,433 Shares 29,790 Est. Cost $115.24 Unrealized
UNP UNION PAC CORP 2.8%
Value ($000) $3,424 Shares 13,593 Est. Cost $214.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $3,338 Shares 5,881 Est. Cost $488.10 Unrealized 0.0%
SPYV SPDR SER TR 2.7%
Value ($000) $3,236 Shares 77,039 Est. Cost $42.00 Unrealized
SLYV SPDR SER TR 2.6%
Value ($000) $3,107 Shares 36,676 Est. Cost $84.71 Unrealized
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $2,854 Shares 18,986 Est. Cost $150.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,731 Shares 57,478 Est. Cost $47.51 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $2,579 Shares 9,152 Est. Cost $281.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,181 Shares 24,287 Est. Cost $89.80 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $2,150 Shares 742 Est. Cost $142.94 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,063 Shares 26,264 Est. Cost $78.55 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,057 Shares 6,115 Est. Cost $329.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $2,041 Shares 5,513 Est. Cost $317.73 Unrealized 0.0%
ICSH ISHARES TR 1.6%
Value ($000) $1,884 Shares 37,386 Est. Cost $50.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,592 Shares 26,543 Est. Cost $59.98 Unrealized
IJK ISHARES TR 1.2%
Value ($000) $1,482 Shares 17,386 Est. Cost $85.24 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,464 Shares 35,293 Est. Cost $41.48 Unrealized
IYR ISHARES TR 1.2%
Value ($000) $1,463 Shares 12,598 Est. Cost $116.13 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,463 Shares 8,942 Est. Cost $161.79 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $1,400 Shares 18,434 Est. Cost $65.27 Unrealized 0.0%
SCZ ISHARES TR 1.1%
Value ($000) $1,343 Shares 18,360 Est. Cost $73.15 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $1,107 Shares 11,924 Est. Cost $92.84 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,079 Shares 20,006 Est. Cost $53.93 Unrealized
IEMG ISHARES TR 0.8%
Value ($000) $960 Shares 16,044 Est. Cost $59.84 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $896 Shares 12,616 Est. Cost $71.02 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $862 Shares 5,857 Est. Cost $147.17 Unrealized
IJJ ISHARES TR 0.7%
Value ($000) $857 Shares 7,745 Est. Cost $110.65 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value ($000) $836 Shares 18,789 Est. Cost $41.02 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $788 Shares 2,578 Est. Cost $305.66 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $756 Shares 3,360 Est. Cost $185.15 Unrealized 0.0%
COLFAX CORP 0.6%
Value ($000) $721 Shares 15,695 Est. Cost $45.94 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $675 Shares 9,497 Est. Cost $71.08 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $674 Shares 6,450 Est. Cost $104.50 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $669 Shares 4,823 Est. Cost $138.71 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $648 Shares 2,912 Est. Cost $222.53 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $643 Shares 3,862 Est. Cost $176.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $623 Shares 12,493 Est. Cost $54.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.5%
Value ($000) $608 Shares 11,863 Est. Cost $53.65 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $583 Shares 7,179 Est. Cost $81.21 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $545 Shares 5,314 Est. Cost $85.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $517 Shares 6,153 Est. Cost $76.51 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $492 Shares 2,271 Est. Cost $208.13 Unrealized 0.0%
LRGF ISHARES TR 0.4%
Value ($000) $476 Shares 10,233 Est. Cost $46.52 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $464 Shares 1,125 Est. Cost $388.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $460 Shares 6,905 Est. Cost $55.31 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $460 Shares 3,434 Est. Cost $133.95 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $388 Shares 2,219 Est. Cost $143.45 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $372 Shares 7,605 Est. Cost $48.92 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $357 Shares 3,697 Est. Cost $96.56 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $346 Shares 2,654 Est. Cost $140.03 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $344 Shares 1,485 Est. Cost $214.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $310 Shares 2,613 Est. Cost $118.64 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $306 Shares 1,724 Est. Cost $154.71 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $299 Shares 751 Est. Cost $398.14 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 3,176 Est. Cost $90.99 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $283 Shares 840 Est. Cost $313.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $282 Shares 959 Est. Cost $27.46 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $273 Shares 3,671 Est. Cost $71.22 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $273 Shares 5,529 Est. Cost $49.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $268 Shares 1,145 Est. Cost $250.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $251 Shares 4,827 Est. Cost $40.39 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $216 Shares 2,668 Est. Cost $80.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $172 Shares 11,106 Est. Cost $15.49 Unrealized