TAGStone Capital, Inc. Diversified Active

CIK: 0001903044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 10.7%
Value ($000) $16 Shares 34,326 Est. Cost $447.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 9.2%
Value ($000) $14 Shares 173,055 Est. Cost $3.56 Unrealized
AMZN AMAZON COM INC 6.3%
Value ($000) $10 Shares 63,749 Est. Cost $126.47 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $8 Shares 22,065 Est. Cost $287.27 Unrealized +22.2%
SPYG SPDR SER TR 4.4%
Value ($000) $7 Shares 103,192 Est. Cost $69.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $5 Shares 68,641 Est. Cost $37.97 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.9%
Value ($000) $5 Shares 86,052 Est. Cost $30.52 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $4 Shares 63,097 Est. Cost $69.65 Unrealized
SPYV SPDR SER TR 2.7%
Value ($000) $4 Shares 87,224 Est. Cost $38.49 Unrealized
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $4 Shares 5,965 Est. Cost $488.10 Unrealized +17.5%
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $4 Shares 78,848 Est. Cost $41.86 Unrealized
IWP ISHARES TR 2.5%
Value ($000) $4 Shares 36,258 Est. Cost $102.37 Unrealized
UNP UNION PAC CORP 2.3%
Value ($000) $3 Shares 14,114 Est. Cost $214.52 Unrealized -2.5%
SLYV SPDR SER TR 2.3%
Value ($000) $3 Shares 41,530 Est. Cost $77.12 Unrealized
VUSB VANGUARD BD INDEX FDS 2.2%
Value ($000) $3 Shares 69,205 Est. Cost $32.32 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3 Shares 21,677 Est. Cost $145.09 Unrealized -1.0%
VOE VANGUARD INDEX FDS 2.1%
Value ($000) $3 Shares 22,602 Est. Cost $135.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3 Shares 52,603 Est. Cost $30.18 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $3 Shares 20,035 Est. Cost $109.64 Unrealized +21.6%
VBK VANGUARD INDEX FDS 1.8%
Value ($000) $3 Shares 11,503 Est. Cost $255.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2 Shares 30,073 Est. Cost $71.68 Unrealized
IGIB ISHARES TR 1.3%
Value ($000) $2 Shares 37,137 Est. Cost $5.04 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $2 Shares 18,988 Est. Cost $65.27 Unrealized +33.7%
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2 Shares 46,216 Est. Cost $31.60 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2 Shares 9,180 Est. Cost $161.79 Unrealized -3.0%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2 Shares 10,266 Est. Cost $112.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1 Shares 39,627 Est. Cost $39.12 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1 Shares 15,233 Est. Cost $109.73 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1 Shares 15,668 Est. Cost $84.70 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $1 Shares 18,886 Est. Cost $67.86 Unrealized
SLYG SPDR SER TR 0.7%
Value ($000) $1 Shares 12,598 Est. Cost $80.66 Unrealized
IEMG ISHARES TR 0.7%
Value ($000) $1 Shares 20,540 Est. Cost $53.89 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $1 Shares 3,587 Est. Cost $185.15 Unrealized +37.8%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 23,496 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1 Shares 5,861 Est. Cost $90.85 Unrealized +57.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1 Shares 6,314 Est. Cost $296.97 Unrealized -57.2%
IJJ ISHARES TR 0.6%
Value ($000) $1 Shares 8,049 Est. Cost $108.11 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1 Shares 13,891 Est. Cost $63.12 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1 Shares 2,644 Est. Cost $304.21 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $1 Shares 14,983 Est. Cost $47.36 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $1 Shares 9,200 Est. Cost $71.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1 Shares 8,022 Est. Cost $76.60 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $1 Shares 5,157 Est. Cost $121.60 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1 Shares 6,232 Est. Cost $104.50 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 18,952 Est. Cost $39.12 Unrealized -29.4%
V VISA INC 0.4%
Value ($000) $1 Shares 2,356 Est. Cost $209.47 Unrealized +15.8%
SUB ISHARES TR 0.4%
Value ($000) $1 Shares 5,784 Est. Cost $102.59 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1 Shares 2,976 Est. Cost $222.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1 Shares 3,289 Est. Cost $0.15 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1 Shares 1,125 Est. Cost $388.51 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1 Shares 12,748 Est. Cost $54.25 Unrealized -14.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1 Shares 7,158 Est. Cost $55.31 Unrealized +16.3%
KWEB KRANESHARES TR 0.3%
Value ($000) $0 Shares 17,846 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $0 Shares 961 Est. Cost $21.62 Unrealized +114.2%
ESAB ESAB CORPORATION 0.3%
Value ($000) $0 Shares 5,230 Est. Cost $41.41 Unrealized +81.8%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $0 Shares 3,854 Est. Cost $0.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $0 Shares 6,425 Est. Cost $76.39 Unrealized -26.5%
LRGF ISHARES TR 0.3%
Value ($000) $0 Shares 8,691 Est. Cost $46.44 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $0 Shares 2,161 Est. Cost $153.79 Unrealized +18.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $0 Shares 1,069 Est. Cost $301.56 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $0 Shares 2,359 Est. Cost $118.88 Unrealized +21.9%
PEP PEPSICO INC 0.3%
Value ($000) $0 Shares 2,309 Est. Cost $143.45 Unrealized +7.2%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $0 Shares 5,984 Est. Cost $53.10 Unrealized -3.2%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,026 Est. Cost $169.12 Unrealized +91.2%
KMX CARMAX INC 0.2%
Value ($000) $0 Shares 4,357 Est. Cost $76.58 Unrealized -12.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 5,860 Est. Cost $0.05 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $0 Shares 7,805 Est. Cost $48.03 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $0 Shares 760 Est. Cost $398.14 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $0 Shares 3,753 Est. Cost $51.41 Unrealized +30.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $0 Shares 7,261 Est. Cost $52.71 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 513 Est. Cost $411.47 Unrealized +39.8%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 12,853 Est. Cost $0.02 Unrealized
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $0 Shares 5,073 Est. Cost $64.47 Unrealized -22.7%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $0 Shares 3,342 Est. Cost $0.08 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $0 Shares 3,912 Est. Cost $0.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 3,139 Est. Cost $0.07 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $0 Shares 3,531 Est. Cost $0.06 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $0 Shares 2,915 Est. Cost $0.07 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $113.03 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $0 Shares 6,198 Est. Cost $0.04 Unrealized