TAGStone Capital, Inc.
139 holdingsFiling period: 2026-06-30Current AUM: $313.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.6K | $26.7M | $27.0M | 8.64% | +3 | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 228.2K | $18.9M | $18.1M | 5.79% | +10.4K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 66.8K | $15.9M | $16.6M | 5.30% | +248 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 131.6K | $15.7M | $15.7M | 5.01% | +1.9K | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 172.1K | $13.6M | $13.4M | 4.27% | +12.5K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.8K | $11.9M | $11.9M | 3.81% | +64 | 2026-06-30 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 209.2K | $10.6M | $10.6M | 3.39% | -19,013 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 22.0K | $7.9M | $7.6M | 2.43% | +1.5K | 2026-06-30 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 108.9K | $7.6M | $7.6M | 2.44% | +4.7K | 2026-06-30 |
| 10 | VCRM | VANGUARD MUN BD FDS | 95.7K | $7.3M | $7.0M | 2.23% | -1,500 | 2026-06-30 |
| 11 | SPYV | SPDR SERIES TRUST | 109.1K | $6.6M | $6.8M | 2.19% | -2,070 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 66.1K | $6.4M | $6.5M | 2.07% | -846 | 2026-06-30 |
| 13 | IWP | ISHARES TR | 43.5K | $6.4M | $5.9M | 1.88% | +34 | 2026-06-30 |
| 14 | VOE | VANGUARD INDEX FDS | 29.2K | $5.8M | $6.0M | 1.90% | -893 | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 6.1K | $5.7M | $5.5M | 1.74% | +8 | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 24.4K | $5.3M | $5.4M | 1.74% | +2.3K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 26.1K | $5.2M | $5.5M | 1.77% | +3.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 20.4K | $5.2M | $5.5M | 1.74% | +410 | 2026-06-30 |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | 39.5K | $5.0M | $4.9M | 1.57% | +1.0K | 2026-06-30 |
| 20 | SLYV | SPDR SERIES TRUST | 42.4K | $4.6M | $4.5M | 1.45% | -1,549 | 2026-06-30 |
| 21 | VBK | VANGUARD INDEX FDS | 12.1K | $4.4M | $4.1M | 1.30% | -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 | $4.3M | 1.36% | +66 | 2026-06-30 |
| 24 | OPPJ | WISDOMTREE TR | 70.4K | $4.1M | $4.2M | 1.34% | +748 | 2026-06-30 |
| 25 | DFAS | DIMENSIONAL ETF TRUST | 47.4K | $3.9M | $3.8M | 1.21% | -25 | 2026-06-30 |
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