TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $104,897 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 11.6%
Value ($000) $12,150 Shares 32,046 Est. Cost $477.00 Unrealized —
AMZN AMAZON COM INC 6.4%
Value ($000) $6,727 Shares 63,341 Est. Cost $127.35 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $6,021 Shares 22,055 Est. Cost $286.41 Unrealized +9.5%
SPYG SPDR SER TR 5.2%
Value ($000) $5,459 Shares 104,415 Est. Cost $70.99 Unrealized —
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $3,781 Shares 21,297 Est. Cost $145.09 Unrealized +10.2%
IEFA ISHARES TR 3.2%
Value ($000) $3,347 Shares 56,877 Est. Cost $73.47 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.0%
Value ($000) $3,144 Shares 63,902 Est. Cost $49.95 Unrealized —
ICSH ISHARES TR 3.0%
Value ($000) $3,131 Shares 62,567 Est. Cost $50.29 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $2,954 Shares 80,233 Est. Cost $41.82 Unrealized —
UNP UNION PAC CORP 2.8%
Value ($000) $2,943 Shares 13,797 Est. Cost $214.89 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $2,828 Shares 5,901 Est. Cost $488.10 Unrealized -0.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $2,763 Shares 1,268 Est. Cost $135.39 Unrealized -13.7%
SLYV SPDR SER TR 2.6%
Value ($000) $2,738 Shares 37,808 Est. Cost $84.22 Unrealized —
IWP ISHARES TR 2.5%
Value ($000) $2,631 Shares 33,217 Est. Cost $111.56 Unrealized —
VOE VANGUARD INDEX FDS 2.5%
Value ($000) $2,612 Shares 20,168 Est. Cost $149.08 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,279 Shares 56,663 Est. Cost $47.51 Unrealized —
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $2,172 Shares 11,024 Est. Cost $268.10 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,668 Shares 24,322 Est. Cost $89.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,565 Shares 27,747 Est. Cost $77.40 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,470 Shares 46,515 Est. Cost $31.60 Unrealized —
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,411 Shares 5,539 Est. Cost $317.73 Unrealized -24.9%
SUB ISHARES TR 1.2%
Value ($000) $1,310 Shares 12,515 Est. Cost $104.67 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,274 Shares 26,542 Est. Cost $59.98 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $1,268 Shares 36,460 Est. Cost $41.27 Unrealized —
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,251 Shares 8,990 Est. Cost $161.79 Unrealized -2.6%
IYR ISHARES TR 1.1%
Value ($000) $1,161 Shares 12,619 Est. Cost $116.13 Unrealized —
VTEB VANGUARD MUN BD FDS 1.1%
Value ($000) $1,155 Shares 23,130 Est. Cost $49.94 Unrealized —
IJK ISHARES TR 1.0%
Value ($000) $1,088 Shares 17,079 Est. Cost $85.24 Unrealized —
TJX TJX COS INC NEW 1.0%
Value ($000) $1,039 Shares 18,600 Est. Cost $65.27 Unrealized -12.0%
SCZ ISHARES TR 1.0%
Value ($000) $1,027 Shares 18,818 Est. Cost $72.70 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $914 Shares 6,933 Est. Cost $144.86 Unrealized —
IEMG ISHARES TR 0.9%
Value ($000) $908 Shares 18,509 Est. Cost $58.40 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $886 Shares 20,005 Est. Cost $53.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $844 Shares 11,064 Est. Cost $79.51 Unrealized —
AMGN AMGEN INC 0.8%
Value ($000) $831 Shares 3,414 Est. Cost $185.15 Unrealized +18.1%
MUB ISHARES TR 0.7%
Value ($000) $781 Shares 7,347 Est. Cost $106.30 Unrealized —
SLYG SPDR SER TR 0.7%
Value ($000) $774 Shares 10,981 Est. Cost $92.84 Unrealized —
BAC BK OF AMERICA CORP 0.7%
Value ($000) $759 Shares 24,381 Est. Cost $39.12 Unrealized -16.3%
IJJ ISHARES TR 0.7%
Value ($000) $737 Shares 7,804 Est. Cost $110.65 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $733 Shares 12,844 Est. Cost $70.79 Unrealized —
PGR PROGRESSIVE CORP 0.6%
Value ($000) $619 Shares 5,324 Est. Cost $85.78 Unrealized +20.5%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $609 Shares 12,566 Est. Cost $54.25 Unrealized -22.4%
META META PLATFORMS INC 0.6%
Value ($000) $580 Shares 3,600 Est. Cost $313.64 Unrealized -38.9%
MDYV SPDR SER TR 0.6%
Value ($000) $580 Shares 9,582 Est. Cost $71.08 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $578 Shares 6,488 Est. Cost $104.50 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $572 Shares 7,447 Est. Cost $78.30 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $566 Shares 2,587 Est. Cost $305.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $559 Shares 4,921 Est. Cost $113.97 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $510 Shares 4,842 Est. Cost $138.71 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $496 Shares 2,926 Est. Cost $222.53 Unrealized —
V VISA INC 0.4%
Value ($000) $462 Shares 2,349 Est. Cost $208.21 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $436 Shares 6,979 Est. Cost $55.31 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $434 Shares 1,125 Est. Cost $388.51 Unrealized +2.3%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $406 Shares 12,153 Est. Cost $53.37 Unrealized -27.2%
LRGF ISHARES TR 0.4%
Value ($000) $405 Shares 10,682 Est. Cost $46.44 Unrealized —
ABNB AIRBNB INC 0.4%
Value ($000) $396 Shares 4,443 Est. Cost $173.90 Unrealized -25.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $391 Shares 6,185 Est. Cost $76.51 Unrealized -14.3%
PEP PEPSICO INC 0.4%
Value ($000) $374 Shares 2,246 Est. Cost $143.45 Unrealized +4.4%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $356 Shares 3,446 Est. Cost $133.95 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $309 Shares 2,261 Est. Cost $153.79 Unrealized -3.3%
EEM ISHARES TR 0.3%
Value ($000) $305 Shares 7,605 Est. Cost $48.92 Unrealized —
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $288 Shares 5,231 Est. Cost $64.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $284 Shares 1,105 Est. Cost $301.56 Unrealized -12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $264 Shares 6,346 Est. Cost $48.39 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $258 Shares 5,085 Est. Cost $40.43 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $245 Shares 2,157 Est. Cost $128.53 Unrealized -16.6%
KMX CARMAX INC 0.2%
Value ($000) $241 Shares 2,664 Est. Cost $140.03 Unrealized -32.8%
ESAB ESAB CORPORATION 0.2%
Value ($000) $228 Shares 5,198 Est. Cost $47.67 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $218 Shares 1,546 Est. Cost $212.65 Unrealized -20.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $211 Shares 753 Est. Cost $398.14 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $183 Shares 11,411 Est. Cost $15.52 Unrealized —