TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $107,697 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 10.7%
Value ($000) $11,485 Shares 32,023 Est. Cost $477.00 Unrealized —
AMZN AMAZON COM INC 6.6%
Value ($000) $7,159 Shares 63,358 Est. Cost $127.35 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $5,889 Shares 22,055 Est. Cost $286.41 Unrealized -0.6%
SPYG SPDR SER TR 4.8%
Value ($000) $5,210 Shares 103,993 Est. Cost $70.99 Unrealized —
VTEB VANGUARD MUN BD FDS 3.3%
Value ($000) $3,558 Shares 73,920 Est. Cost $48.70 Unrealized —
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,503 Shares 21,444 Est. Cost $145.09 Unrealized +5.4%
VUSB VANGUARD BD INDEX FDS 3.2%
Value ($000) $3,499 Shares 71,488 Est. Cost $49.84 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $3,184 Shares 60,444 Est. Cost $72.24 Unrealized —
SPYV SPDR SER TR 2.6%
Value ($000) $2,794 Shares 80,999 Est. Cost $41.82 Unrealized —
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $2,791 Shares 5,910 Est. Cost $488.10 Unrealized +2.0%
ICSH ISHARES TR 2.6%
Value ($000) $2,781 Shares 55,604 Est. Cost $50.29 Unrealized —
UNP UNION PAC CORP 2.5%
Value ($000) $2,704 Shares 13,880 Est. Cost $214.89 Unrealized -5.0%
IWP ISHARES TR 2.5%
Value ($000) $2,665 Shares 33,975 Est. Cost $110.82 Unrealized —
SUB ISHARES TR 2.4%
Value ($000) $2,636 Shares 25,676 Est. Cost $103.64 Unrealized —
SLYV SPDR SER TR 2.4%
Value ($000) $2,629 Shares 39,152 Est. Cost $83.63 Unrealized —
GOOGL ALPHABET INC 2.4%
Value ($000) $2,594 Shares 27,125 Est. Cost $111.24 Unrealized -1.1%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,570 Shares 34,594 Est. Cost $75.96 Unrealized —
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $2,540 Shares 20,860 Est. Cost $148.18 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,206 Shares 56,600 Est. Cost $47.51 Unrealized —
VBK VANGUARD INDEX FDS 2.0%
Value ($000) $2,127 Shares 10,900 Est. Cost $268.10 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,633 Shares 24,398 Est. Cost $89.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,617 Shares 29,739 Est. Cost $75.86 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,377 Shares 46,515 Est. Cost $31.60 Unrealized —
IYR ISHARES TR 1.2%
Value ($000) $1,259 Shares 15,468 Est. Cost $109.73 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,238 Shares 26,607 Est. Cost $59.98 Unrealized —
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,217 Shares 9,018 Est. Cost $161.79 Unrealized -10.4%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $1,199 Shares 5,553 Est. Cost $317.73 Unrealized -24.3%
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,176 Shares 37,886 Est. Cost $40.88 Unrealized —
TJX TJX COS INC NEW 1.1%
Value ($000) $1,161 Shares 18,691 Est. Cost $65.27 Unrealized -8.2%
IJK ISHARES TR 1.0%
Value ($000) $1,103 Shares 17,503 Est. Cost $84.70 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,010 Shares 8,180 Est. Cost $141.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $948 Shares 16,400 Est. Cost $57.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $902 Shares 12,061 Est. Cost $76.95 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $880 Shares 18,030 Est. Cost $72.70 Unrealized —
IEMG ISHARES TR 0.8%
Value ($000) $836 Shares 19,449 Est. Cost $57.65 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $776 Shares 3,441 Est. Cost $185.15 Unrealized +17.7%
SLYG SPDR SER TR 0.7%
Value ($000) $751 Shares 11,024 Est. Cost $92.84 Unrealized —
BAC BK OF AMERICA CORP 0.7%
Value ($000) $720 Shares 23,856 Est. Cost $39.12 Unrealized -21.8%
IJJ ISHARES TR 0.7%
Value ($000) $702 Shares 7,804 Est. Cost $110.65 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $692 Shares 13,587 Est. Cost $69.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $653 Shares 8,631 Est. Cost $75.66 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $630 Shares 16,502 Est. Cost $53.93 Unrealized —
PGR PROGRESSIVE CORP 0.6%
Value ($000) $619 Shares 5,329 Est. Cost $85.78 Unrealized +28.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $596 Shares 12,597 Est. Cost $54.25 Unrealized -11.5%
IWF ISHARES TR 0.5%
Value ($000) $553 Shares 2,627 Est. Cost $304.21 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $536 Shares 5,268 Est. Cost $135.72 Unrealized —
MDYV SPDR SER TR 0.5%
Value ($000) $525 Shares 9,087 Est. Cost $71.08 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $502 Shares 6,089 Est. Cost $104.50 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $483 Shares 2,926 Est. Cost $222.53 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $451 Shares 1,125 Est. Cost $388.51 Unrealized +3.7%
PFF ISHARES TR 0.4%
Value ($000) $451 Shares 14,230 Est. Cost $31.69 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $446 Shares 6,204 Est. Cost $76.51 Unrealized -13.5%
V VISA INC 0.4%
Value ($000) $418 Shares 2,353 Est. Cost $208.21 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $395 Shares 4,942 Est. Cost $113.97 Unrealized —
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $389 Shares 11,564 Est. Cost $53.37 Unrealized -30.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $388 Shares 7,019 Est. Cost $55.31 Unrealized +2.3%
LRGF ISHARES TR 0.3%
Value ($000) $373 Shares 10,289 Est. Cost $46.44 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $369 Shares 3,979 Est. Cost $128.43 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $365 Shares 2,235 Est. Cost $143.45 Unrealized +7.6%
META META PLATFORMS INC 0.3%
Value ($000) $326 Shares 2,402 Est. Cost $313.64 Unrealized -48.7%
ABNB AIRBNB INC 0.3%
Value ($000) $325 Shares 3,090 Est. Cost $173.90 Unrealized -36.3%
AAPL APPLE INC 0.3%
Value ($000) $313 Shares 2,266 Est. Cost $153.79 Unrealized +0.3%
EEM ISHARES TR 0.2%
Value ($000) $265 Shares 7,605 Est. Cost $48.92 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 1,106 Est. Cost $301.56 Unrealized -14.8%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $240 Shares 5,202 Est. Cost $64.47 Unrealized -15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $234 Shares 6,425 Est. Cost $48.25 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $231 Shares 1,555 Est. Cost $212.65 Unrealized -32.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $230 Shares 2,188 Est. Cost $128.15 Unrealized -20.6%
IGIB ISHARES TR 0.2%
Value ($000) $210 Shares 4,356 Est. Cost $48.21 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $202 Shares 754 Est. Cost $398.14 Unrealized —