TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $118,591 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 12.3%
Value ($000) $14,536 Shares 32,039 Est. Cost $477.00 Unrealized —
AMZN AMAZON COM INC 8.7%
Value ($000) $10,307 Shares 3,162 Est. Cost $169.58 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $7,799 Shares 22,100 Est. Cost $286.41 Unrealized +12.9%
SPYG SPDR SER TR 5.4%
Value ($000) $6,408 Shares 96,789 Est. Cost $72.47 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.2%
Value ($000) $3,836 Shares 77,673 Est. Cost $49.95 Unrealized —
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $3,745 Shares 21,130 Est. Cost $145.09 Unrealized +4.6%
UNP UNION PAC CORP 3.1%
Value ($000) $3,714 Shares 13,593 Est. Cost $214.98 Unrealized +7.3%
IEFA ISHARES TR 3.1%
Value ($000) $3,634 Shares 52,287 Est. Cost $74.76 Unrealized —
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $3,392 Shares 5,890 Est. Cost $488.10 Unrealized +2.6%
SPYV SPDR SER TR 2.7%
Value ($000) $3,230 Shares 77,377 Est. Cost $42.00 Unrealized —
SLYV SPDR SER TR 2.5%
Value ($000) $3,023 Shares 36,279 Est. Cost $84.71 Unrealized —
ICSH ISHARES TR 2.5%
Value ($000) $3,013 Shares 60,084 Est. Cost $50.30 Unrealized —
IWP ISHARES TR 2.5%
Value ($000) $2,998 Shares 29,827 Est. Cost $115.24 Unrealized —
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $2,839 Shares 18,967 Est. Cost $150.32 Unrealized —
GOOGL ALPHABET INC 2.3%
Value ($000) $2,706 Shares 973 Est. Cost $141.01 Unrealized -4.4%
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,685 Shares 57,653 Est. Cost $47.51 Unrealized —
VBK VANGUARD INDEX FDS 1.9%
Value ($000) $2,293 Shares 9,243 Est. Cost $281.80 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,015 Shares 24,322 Est. Cost $89.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,877 Shares 26,305 Est. Cost $78.55 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $1,693 Shares 7,615 Est. Cost $313.64 Unrealized -20.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $1,676 Shares 8,961 Est. Cost $161.79 Unrealized +6.2%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,505 Shares 5,525 Est. Cost $317.73 Unrealized -11.2%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,489 Shares 26,561 Est. Cost $59.98 Unrealized —
IYR ISHARES TR 1.2%
Value ($000) $1,369 Shares 12,648 Est. Cost $116.13 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,364 Shares 35,292 Est. Cost $41.48 Unrealized —
IJK ISHARES TR 1.1%
Value ($000) $1,327 Shares 17,175 Est. Cost $85.24 Unrealized —
SCZ ISHARES TR 1.0%
Value ($000) $1,218 Shares 18,363 Est. Cost $73.15 Unrealized —
TJX TJX COS INC NEW 0.9%
Value ($000) $1,121 Shares 18,509 Est. Cost $65.27 Unrealized -3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,039 Shares 20,006 Est. Cost $53.93 Unrealized —
SLYG SPDR SER TR 0.8%
Value ($000) $1,000 Shares 11,926 Est. Cost $92.84 Unrealized —
IEMG ISHARES TR 0.8%
Value ($000) $891 Shares 16,043 Est. Cost $59.84 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $870 Shares 5,888 Est. Cost $147.17 Unrealized —
IJJ ISHARES TR 0.7%
Value ($000) $852 Shares 7,773 Est. Cost $110.65 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $841 Shares 12,631 Est. Cost $71.02 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $819 Shares 3,388 Est. Cost $185.15 Unrealized +9.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $775 Shares 18,802 Est. Cost $41.02 Unrealized -0.5%
ABNB AIRBNB INC 0.6%
Value ($000) $763 Shares 4,443 Est. Cost $173.90 Unrealized -8.4%
IWF ISHARES TR 0.6%
Value ($000) $717 Shares 2,582 Est. Cost $305.66 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $671 Shares 9,530 Est. Cost $71.08 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $662 Shares 6,467 Est. Cost $104.50 Unrealized —
— COLFAX CORP 0.5%
Value ($000) $625 Shares 15,695 Est. Cost $45.94 Unrealized —
PGR PROGRESSIVE CORP 0.5%
Value ($000) $606 Shares 5,319 Est. Cost $85.78 Unrealized +14.8%
IJT ISHARES TR 0.5%
Value ($000) $604 Shares 4,832 Est. Cost $138.71 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $599 Shares 2,917 Est. Cost $222.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $575 Shares 7,358 Est. Cost $81.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $537 Shares 4,939 Est. Cost $113.97 Unrealized —
V VISA INC 0.4%
Value ($000) $527 Shares 2,375 Est. Cost $208.21 Unrealized +0.9%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $520 Shares 12,529 Est. Cost $54.25 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $520 Shares 6,168 Est. Cost $76.51 Unrealized +9.0%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $496 Shares 11,984 Est. Cost $53.58 Unrealized -11.9%
LRGF ISHARES TR 0.4%
Value ($000) $473 Shares 10,639 Est. Cost $46.44 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $448 Shares 1,125 Est. Cost $388.51 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $438 Shares 6,941 Est. Cost $55.31 Unrealized +6.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $425 Shares 3,434 Est. Cost $133.95 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $374 Shares 2,232 Est. Cost $143.45 Unrealized +3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $367 Shares 4,051 Est. Cost $96.04 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $343 Shares 7,605 Est. Cost $48.92 Unrealized —
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $319 Shares 2,107 Est. Cost $129.03 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $317 Shares 1,492 Est. Cost $214.19 Unrealized -10.7%
AAPL APPLE INC 0.3%
Value ($000) $314 Shares 1,797 Est. Cost $155.12 Unrealized +6.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $276 Shares 3,199 Est. Cost $90.99 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $273 Shares 752 Est. Cost $398.14 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $262 Shares 959 Est. Cost $27.46 Unrealized -8.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $260 Shares 843 Est. Cost $313.41 Unrealized -7.0%
KMX CARMAX INC 0.2%
Value ($000) $257 Shares 2,664 Est. Cost $140.03 Unrealized -23.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $256 Shares 5,545 Est. Cost $49.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $255 Shares 5,015 Est. Cost $40.43 Unrealized +2.6%
KKR KKR & CO INC 0.2%
Value ($000) $215 Shares 3,681 Est. Cost $71.22 Unrealized -14.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $208 Shares 2,672 Est. Cost $80.96 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $190 Shares 11,411 Est. Cost $15.52 Unrealized —