TAGStone Capital, Inc.
139 holdingsFiling period: 2026-06-30Current AUM: $314.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 35.6K | $26.7M | $27.4M | 8.71% | +3 | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 228.2K | $18.9M | $18.1M | 5.76% | +10.4K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 66.8K | $15.9M | $16.6M | 5.29% | +248 | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 131.6K | $15.7M | $15.7M | 5.00% | +1.9K | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 172.1K | $13.6M | $13.4M | 4.25% | +12.5K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 23.8K | $11.9M | $11.9M | 3.79% | +64 | 2026-06-30 |
| 7 | DUSB | Dimensional ETF Trust | 209.2K | $10.6M | $10.6M | 3.36% | -19,013 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 22.0K | $7.9M | $7.0M | 2.22% | +1.5K | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 108.9K | $7.6M | $7.5M | 2.40% | +4.7K | 2026-06-30 |
| 10 | VCRM | Vanguard Mun BD Fds | 95.7K | $7.3M | $7.0M | 2.24% | -1,500 | 2026-06-30 |
| 11 | SPYV | Spdr Series Trust | 109.1K | $6.6M | $7.0M | 2.22% | -2,070 | 2026-06-30 |
| 12 | IEFA | iShares TR | 66.1K | $6.4M | $6.3M | 2.02% | -846 | 2026-06-30 |
| 13 | IWP | iShares TR | 43.5K | $6.4M | $5.9M | 1.86% | +34 | 2026-06-30 |
| 14 | VOE | Vanguard Index Fds | 29.2K | $5.8M | $6.1M | 1.94% | -893 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 6.1K | $5.7M | $6.1M | 1.94% | +8 | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 24.4K | $5.3M | $5.5M | 1.76% | +2.3K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 26.1K | $5.2M | $5.6M | 1.79% | +3.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 20.4K | $5.2M | $5.4M | 1.73% | +410 | 2026-06-30 |
| 19 | VONG | Vanguard Scottsdale Fds | 39.5K | $5.0M | $4.9M | 1.56% | +1.0K | 2026-06-30 |
| 20 | SLYV | Spdr Series Trust | 42.4K | $4.6M | $4.5M | 1.42% | -1,549 | 2026-06-30 |
| 21 | VBK | Vanguard Index Fds | 12.1K | $4.4M | $4.0M | 1.27% | -146 | 2026-06-30 |
| 22 | DFUV | Dimensional ETF Trust | 74.2K | $4.1M | $4.2M | 1.34% | -1,180 | 2026-06-30 |
| 23 | UNP | Union Pac Corp | 15.0K | $4.1M | $4.5M | 1.42% | +66 | 2026-06-30 |
| 24 | OPPJ | WisdomTree TR | 70.4K | $4.1M | $4.1M | 1.30% | +748 | 2026-06-30 |
| 25 | DFAS | Dimensional ETF Trust | 47.4K | $3.9M | $3.7M | 1.19% | -25 | 2026-06-30 |
← Scroll →
Page 1 of 6