TAGStone Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 8,046 | 36,745 | +28,699 | 606,922 | 2,779,778 | 0.98% | +2,172,856 |
| WISDOMTREE TR(WT) | 54,067 | 69,663 | +15,596 | 2,508,675 | 3,786,861 | 1.34% | +1,278,186 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,726 | 75,408 | +23,682 | 2,409,928 | 3,654,267 | 1.29% | +1,244,339 |
| JOHNSON & JOHNSON(JNJ) | 18,342 | 19,996 | +1,654 | 3,795,880 | 4,887,904 | 1.73% | +1,092,024 |
| PROGRESSIVE CORP(PGR) | 6,477 | 11,995 | +5,518 | 1,474,907 | 2,377,866 | 0.84% | +902,959 |
| COSTCO WHSL CORP NEW(COST) | 6,041 | 6,048 | +7 | 5,209,096 | 6,026,615 | 2.13% | +817,519 |
| WALMART INC(WMT) | 0 | 6,486 | +6,486 | 0 | 807,647 | 0.29% | +807,647 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 774,475 | 0.27% | +774,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,506 | +5,506 | 0 | 731,770 | 0.26% | +731,770 |
| APPLE INC(AAPL) | 7,868 | 11,299 | +3,431 | 2,138,953 | 2,867,607 | 1.01% | +728,654 |
| ALPHABET INC(GOOG) | 16,737 | 20,483 | +3,746 | 5,238,649 | 5,890,053 | 2.08% | +651,404 |
| TJX COS INC NEW(TJX) | 19,432 | 22,629 | +3,197 | 2,984,993 | 3,613,812 | 1.28% | +628,819 |
| MICROSOFT CORP(MSFT) | 2,608 | 5,096 | +2,488 | 1,261,225 | 1,886,279 | 0.67% | +625,054 |
| RTX CORPORATION(RTX) | 1,816 | 4,784 | +2,968 | 333,126 | 922,858 | 0.33% | +589,732 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 16,479 | +16,479 | 0 | 588,453 | 0.21% | +588,453 |
| VANGUARD BD INDEX FDS | 0 | 7,292 | +7,292 | 0 | 536,951 | 0.19% | +536,951 |
| CHEVRON CORPORATION(CVX) | 0 | 2,398 | +2,398 | 0 | 496,176 | 0.18% | +496,176 |
| HOME DEPOT INC(HD) | 0 | 1,377 | +1,377 | 0 | 452,922 | 0.16% | +452,922 |
| AMETEK INC | 0 | 2,105 | +2,105 | 0 | 451,228 | 0.16% | +451,228 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 407,462 | 0.14% | +407,462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 821 | +821 | 0 | 403,944 | 0.14% | +403,944 |
| HONEYWELL INTL INC(HON) | 0 | 1,725 | +1,725 | 0 | 389,988 | 0.14% | +389,988 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,973 | 104,131 | +1,158 | 6,131,003 | 6,502,984 | 2.30% | +371,981 |
| JPMORGAN CHASE & CO(JPM) | 3,061 | 4,612 | +1,551 | 986,210 | 1,356,531 | 0.48% | +370,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,420 | 35,278 | +4,858 | 2,283,015 | 2,652,553 | 0.94% | +369,538 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,390 | +3,390 | 0 | 369,442 | 0.13% | +369,442 |
| EMERSON ELEC CO(EMR) | 0 | 2,650 | +2,650 | 0 | 347,203 | 0.12% | +347,203 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,592 | +1,592 | 0 | 340,561 | 0.12% | +340,561 |
| PEPSICO INC(PEP) | 2,539 | 4,465 | +1,926 | 367,942 | 693,338 | 0.25% | +325,396 |
| STRYKER CORPORATION(SYK) | 0 | 930 | +930 | 0 | 306,407 | 0.11% | +306,407 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 211,567 | 217,792 | +6,225 | 17,718,772 | 18,022,289 | 6.37% | +303,517 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE | 0 | 7,059 | +7,059 | 0 | 295,137 | 0.10% | +295,137 |
| VANGUARD WELLINGTON FD | 0 | 1,781 | +1,781 | 0 | 276,241 | 0.10% | +276,241 |
| ISHARES TR | 0 | 820 | +820 | 0 | 269,501 | 0.10% | +269,501 |
| ABBOTT LABORATORIES | 0 | 2,584 | +2,584 | 0 | 265,299 | 0.09% | +265,299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,280 | +4,280 | 0 | 262,193 | 0.09% | +262,193 |
| TRUIST FINL CORP(TFC) | 0 | 5,629 | +5,629 | 0 | 258,765 | 0.09% | +258,765 |
| VANGUARD INDEX FDS | 21,425 | 22,166 | +741 | 4,091,898 | 4,348,924 | 1.54% | +257,026 |
| ISHARES TR US SML CAP EQT | 0 | 3,392 | +3,392 | 0 | 256,031 | 0.09% | +256,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,620 | +1,620 | 0 | 254,794 | 0.09% | +254,794 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,655 | +2,655 | 0 | 246,596 | 0.09% | +246,596 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 885 | +885 | 0 | 239,472 | 0.08% | +239,472 |
| VANGUARD INDEX FDS | 30,027 | 30,101 | +74 | 5,325,930 | 5,547,077 | 1.96% | +221,147 |
| MERCK & CO INC(MRK) | 0 | 1,787 | +1,787 | 0 | 216,478 | 0.08% | +216,478 |
| UNION PAC CORP(UNP) | 14,746 | 14,925 | +179 | 3,411,091 | 3,621,065 | 1.28% | +209,974 |
| ISHARES TR | 8,912 | 12,757 | +3,845 | 471,282 | 670,505 | 0.24% | +199,223 |
| VISA INC(V) | 2,457 | 3,447 | +990 | 861,667 | 1,041,785 | 0.37% | +180,118 |
| ISHARES TR | 44,272 | 47,840 | +3,568 | 2,385,382 | 2,546,029 | 0.90% | +160,647 |
| BERKSHIRE HATHAWAY INC DEL | 22,346 | 23,772 | +1,426 | 11,232,095 | 11,391,426 | 4.03% | +159,331 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,979 | 9,138 | +3,159 | 297,994 | 454,922 | 0.16% | +156,928 |
| SPDR SER TR ST STR SP600SM C | 44,106 | 43,949 | -157 | 4,012,354 | 4,156,701 | 1.47% | +144,347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,583 | 6,323 | +740 | 773,007 | 917,002 | 0.32% | +143,995 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,212 | 159,669 | +2,457 | 12,534,524 | 12,656,954 | 4.48% | +122,430 |
| ISHARES TR | 15,121 | 15,753 | +632 | 1,464,902 | 1,585,095 | 0.56% | +120,193 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,211 | 9,271 | +1,060 | 841,010 | 958,346 | 0.34% | +117,336 |
| ISHARES TR CORE MSCI EAFE | 66,467 | 66,918 | +451 | 5,946,136 | 6,058,085 | 2.14% | +111,949 |
| AMGEN INC(AMGN) | 4,129 | 4,155 | +26 | 1,351,426 | 1,461,932 | 0.52% | +110,506 |
| ISHARES TR MSCI INTL QUALTY | 15,123 | 17,214 | +2,091 | 687,343 | 795,803 | 0.28% | +108,460 |
| INVESCO QQQ TR | 770 | 1,005 | +235 | 472,860 | 580,125 | 0.21% | +107,265 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,035 | 5,196 | +1,161 | 290,584 | 395,018 | 0.14% | +104,434 |
| INVESCO EXCH TRADED FD TR II | 4,215 | 5,402 | +1,187 | 502,896 | 605,640 | 0.21% | +102,744 |
| SPDR SER TR ST STR SP600GRWO | 18,878 | 19,414 | +536 | 1,778,075 | 1,875,813 | 0.66% | +97,738 |
| BROADCOM INC(AVGO) | 5,281 | 6,200 | +919 | 1,827,759 | 1,918,969 | 0.68% | +91,210 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,176 | 3,147 | +971 | 247,713 | 338,718 | 0.12% | +91,005 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 14,263 | 16,118 | +1,855 | 459,968 | 544,614 | 0.19% | +84,646 |
| VANGUARD SPECIALIZED FUNDS | 7,083 | 7,630 | +547 | 1,556,599 | 1,641,013 | 0.58% | +84,414 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,232 | 8,954 | +722 | 819,277 | 896,891 | 0.32% | +77,614 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,620 | 27,921 | +1,301 | 917,340 | 992,024 | 0.35% | +74,684 |
| LILLY ELI & CO(LLY) | 623 | 809 | +186 | 669,693 | 744,144 | 0.26% | +74,451 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,608 | 13,608 | 0 | 129,276 | 188,879 | 0.07% | +59,603 |
| KONTOOR BRANDS INC(KTB) | 5,603 | 5,647 | +44 | 342,301 | 396,906 | 0.14% | +54,605 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 16,313 | 17,502 | +1,189 | 686,692 | 737,881 | 0.26% | +51,189 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 434 | 0 | 216,657 | 262,305 | 0.09% | +45,648 |
| MONDELEZ INTL INC(MDLZ) | 8,566 | 8,621 | +55 | 465,369 | 501,223 | 0.18% | +35,854 |
| META PLATFORMS INC(META) | 1,240 | 1,492 | +252 | 818,779 | 853,348 | 0.30% | +34,569 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,000 | 47,469 | -531 | 3,344,161 | 3,376,480 | 1.19% | +32,319 |
| ISHARES TR | 6,371 | 6,382 | +11 | 724,525 | 756,001 | 0.27% | +31,476 |
| PACER FDS TR US CASH COWS 100 | 10,454 | 10,587 | +133 | 635,465 | 662,351 | 0.23% | +26,886 |
| BK OF AMERICA CORP | 15,643 | 18,178 | +2,535 | 860,353 | 886,178 | 0.31% | +25,825 |
| TESLA INC(TSLA) | 763 | 987 | +224 | 343,308 | 367,059 | 0.13% | +23,751 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,399 | 6,466 | +67 | 205,231 | 223,398 | 0.08% | +18,167 |
| ISHARES TR | 7,996 | 7,996 | 0 | 437,481 | 454,114 | 0.16% | +16,633 |
| VANGUARD INDEX FDS | 12,218 | 12,256 | +38 | 3,691,166 | 3,704,436 | 1.31% | +13,270 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,902 | 12,965 | +63 | 424,984 | 436,533 | 0.15% | +11,549 |
| ISHARES TR | 8,355 | 8,384 | +29 | 1,099,487 | 1,110,841 | 0.39% | +11,354 |
| SPDR SER TR ST STR SP400VAL | 9,516 | 9,592 | +76 | 805,532 | 816,746 | 0.29% | +11,214 |
| VANGUARD INDEX FDS | 977 | 989 | +12 | 204,768 | 214,873 | 0.08% | +10,105 |
| ISHARES TR | 5,281 | 5,220 | -61 | 745,516 | 755,411 | 0.27% | +9,895 |
| VANGUARD INTL EQUITY INDEX F | 3,860 | 3,860 | 0 | 553,234 | 562,729 | 0.20% | +9,495 |
| ISHARES TR CORE MSCI EMKT | 15,970 | 15,466 | -504 | 1,073,528 | 1,078,783 | 0.38% | +5,255 |
| ISHARES TR | 3,753 | 3,865 | +112 | 299,653 | 304,466 | 0.11% | +4,813 |
| ISHARES TR | 2,915 | 2,916 | +1 | 280,663 | 283,489 | 0.10% | +2,826 |
| ISHARES TR | 5,834 | 5,859 | +25 | 622,512 | 623,969 | 0.22% | +1,457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,346 | 7,489 | +143 | 423,617 | 424,453 | 0.15% | +836 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 7,205 | 7,205 | 0 | 240,559 | 240,287 | 0.08% | -272 |
| ISHARES TR | 2,756 | 2,732 | -24 | 678,482 | 677,577 | 0.24% | -905 |
| VANGUARD BD INDEX FDS | 3,023 | 3,038 | +15 | 235,395 | 234,468 | 0.08% | -927 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,462 | 37,361 | -101 | 1,753,573 | 1,752,582 | 0.62% | -991 |
| ISHARES TR BROAD USD HIGH | 7,521 | 7,605 | +84 | 281,235 | 280,175 | 0.10% | -1,060 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,069 | 7,069 | 0 | 242,771 | 240,982 | 0.09% | -1,789 |