Fund Holdings

TAGStone Capital, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD036,745+36,74502,779,7780.98%+2,779,778
WISDOMTREE TR(WT)069,663+69,66303,786,8611.34%+3,786,861
DIMENSIONAL ETF TRUST075,408+75,40803,654,2671.29%+3,654,267
JOHNSON & JOHNSON(JNJ)019,996+19,99604,887,9041.73%+4,887,904
PROGRESSIVE CORP(PGR)011,995+11,99502,377,8660.84%+2,377,866
COSTCO WHSL CORP NEW(COST)06,048+6,04806,026,6152.13%+6,026,615
WALMART INC(WMT)06,486+6,4860807,6470.29%+807,647
ISHARES TR04,085+4,0850774,4750.27%+774,475
SELECT SECTOR SPDR TR05,506+5,5060731,7700.26%+731,770
APPLE INC(AAPL)011,299+11,29902,867,6071.01%+2,867,607
ALPHABET INC(GOOG)020,483+20,48305,890,0532.08%+5,890,053
TJX COS INC NEW(TJX)022,629+22,62903,613,8121.28%+3,613,812
MICROSOFT CORP(MSFT)05,096+5,09601,886,2790.67%+1,886,279
RTX CORPORATION(RTX)04,784+4,7840922,8580.33%+922,858
DIMENSIONAL ETF TRUST016,479+16,4790588,4530.21%+588,453
VANGUARD BD INDEX FDS07,292+7,2920536,9510.19%+536,951
CHEVRON CORPORATION(CVX)02,398+2,3980496,1760.18%+496,176
HOME DEPOT INC(HD)01,377+1,3770452,9220.16%+452,922
AMETEK INC02,105+2,1050451,2280.16%+451,228
ISHARES TR05,090+5,0900407,4620.14%+407,462
THERMO FISHER SCIENTIFIC INC(TMO)0821+8210403,9440.14%+403,944
HONEYWELL INTL INC(HON)01,725+1,7250389,9880.14%+389,988
DIMENSIONAL ETF TRUST0104,131+104,13106,502,9842.30%+6,502,984
JPMORGAN CHASE & CO(JPM)04,612+4,61201,356,5310.48%+1,356,531
INVESCO EXCHANGE TRADED FD T035,278+35,27802,652,5530.94%+2,652,553
SELECT SECTOR SPDR TR03,390+3,3900369,4420.13%+369,442
EMERSON ELEC CO(EMR)02,650+2,6500347,2030.12%+347,203
LAM RESEARCH CORP(LRCX)01,592+1,5920340,5610.12%+340,561
PEPSICO INC(PEP)04,465+4,4650693,3380.25%+693,338
STRYKER CORPORATION(SYK)0930+9300306,4070.11%+306,407
VANGUARD SCOTTSDALE FDS0217,792+217,792018,022,2896.37%+18,022,289
ETF OPPORTUNITIES TRUST07,059+7,0590295,1370.10%+295,137
VANGUARD WELLINGTON FD01,781+1,7810276,2410.10%+276,241
ISHARES TR0820+8200269,5010.10%+269,501
ABBOTT LABORATORIES02,584+2,5840265,2990.09%+265,299
SELECT SECTOR SPDR TR04,280+4,2800262,1930.09%+262,193
TRUIST FINL CORP(TFC)05,629+5,6290258,7650.09%+258,765
VANGUARD INDEX FDS022,166+22,16604,348,9241.54%+4,348,924
ISHARES TR03,392+3,3920256,0310.09%+256,031
INTERCONTINENTAL EXCHANGE IN(ICE)01,620+1,6200254,7940.09%+254,794
NEXTERA ENERGY INC(NEE)02,655+2,6550246,5960.09%+246,596
UNITEDHEALTH GROUP INC(UNH)0885+8850239,4720.08%+239,472
VANGUARD INDEX FDS030,101+30,10105,547,0771.96%+5,547,077
MERCK & CO INC(MRK)01,787+1,7870216,4780.08%+216,478
UNION PAC CORP(UNP)014,925+14,92503,621,0651.28%+3,621,065
ISHARES TR012,757+12,7570670,5050.24%+670,505
VISA INC(V)03,447+3,44701,041,7850.37%+1,041,785
ISHARES TR047,840+47,84002,546,0290.90%+2,546,029
BERKSHIRE HATHAWAY INC DEL023,772+23,772011,391,4264.03%+11,391,426
VANGUARD BD INDEX FDS09,138+9,1380454,9220.16%+454,922
SPDR SER TR043,949+43,94904,156,7011.47%+4,156,701
INVESCO EXCHANGE TRADED FD T06,323+6,3230917,0020.32%+917,002
VANGUARD SCOTTSDALE FDS0159,669+159,669012,656,9544.48%+12,656,954
ISHARES TR015,753+15,75301,585,0950.56%+1,585,095
INVESCO EXCHANGE TRADED FD T09,271+9,2710958,3460.34%+958,346
ISHARES TR066,918+66,91806,058,0852.14%+6,058,085
AMGEN INC(AMGN)04,155+4,15501,461,9320.52%+1,461,932
ISHARES TR017,214+17,2140795,8030.28%+795,803
INVESCO QQQ TR01,005+1,0050580,1250.21%+580,125
INVESCO EXCHANGE TRADED FD T05,196+5,1960395,0180.14%+395,018
INVESCO EXCH TRADED FD TR II05,402+5,4020605,6400.21%+605,640
SPDR SER TR019,414+19,41401,875,8130.66%+1,875,813
BROADCOM INC(AVGO)06,200+6,20001,918,9690.68%+1,918,969
INVESCO EXCHANGE TRADED FD T03,147+3,1470338,7180.12%+338,718
DIMENSIONAL ETF TRUST016,118+16,1180544,6140.19%+544,614
VANGUARD SPECIALIZED FUNDS07,630+7,63001,641,0130.58%+1,641,013
VANGUARD SCOTTSDALE FDS08,954+8,9540896,8910.32%+896,891
DIMENSIONAL ETF TRUST027,921+27,9210992,0240.35%+992,024
LILLY ELI & CO(LLY)0809+8090744,1440.26%+744,144
TOPGOLF CALLAWAY BRANDS CORP(CALY)013,608+13,6080188,8790.07%+188,879
KONTOOR BRANDS INC(KTB)05,647+5,6470396,9060.14%+396,906
INVESCO EXCH TRADED FD TR II017,502+17,5020737,8810.26%+737,881
LOCKHEED MARTIN CORP(LMT)0434+4340262,3050.09%+262,305
MONDELEZ INTL INC(MDLZ)08,621+8,6210501,2230.18%+501,223
META PLATFORMS INC(META)01,492+1,4920853,3480.30%+853,348
DIMENSIONAL ETF TRUST047,469+47,46903,376,4801.19%+3,376,480
ISHARES TR06,382+6,3820756,0010.27%+756,001
PACER FDS TR010,587+10,5870662,3510.23%+662,351
BK OF AMERICA CORP018,178+18,1780886,1780.31%+886,178
TESLA INC(TSLA)0987+9870367,0590.13%+367,059
DIMENSIONAL ETF TRUST06,466+6,4660223,3980.08%+223,398
ISHARES TR07,996+7,9960454,1140.16%+454,114
VANGUARD INDEX FDS012,256+12,25603,704,4361.31%+3,704,436
DIMENSIONAL ETF TRUST012,965+12,9650436,5330.15%+436,533
ISHARES TR08,384+8,38401,110,8410.39%+1,110,841
SPDR SER TR09,592+9,5920816,7460.29%+816,746
VANGUARD INDEX FDS0989+9890214,8730.08%+214,873
ISHARES TR05,220+5,2200755,4110.27%+755,411
VANGUARD INTL EQUITY INDEX F03,860+3,8600562,7290.20%+562,729
ISHARES TR015,466+15,46601,078,7830.38%+1,078,783
ISHARES TR03,865+3,8650304,4660.11%+304,466
ISHARES TR02,916+2,9160283,4890.10%+283,489
ISHARES TR05,859+5,8590623,9690.22%+623,969
J P MORGAN EXCHANGE TRADED F07,489+7,4890424,4530.15%+424,453
AIM ETF PRODUCTS TRUST07,205+7,2050240,2870.08%+240,287
ISHARES TR02,732+2,7320677,5770.24%+677,577
VANGUARD BD INDEX FDS03,038+3,0380234,4680.08%+234,468
SPDR INDEX SHS FDS037,361+37,36101,752,5820.62%+1,752,582
ISHARES TR07,605+7,6050280,1750.10%+280,175
AIM ETF PRODUCTS TRUST07,069+7,0690240,9820.09%+240,982
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