TAGStone Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 36,745 | +36,745 | 0 | 2,779,778 | 0.98% | +2,779,778 |
| WISDOMTREE TR(WT) | 0 | 69,663 | +69,663 | 0 | 3,786,861 | 1.34% | +3,786,861 |
| DIMENSIONAL ETF TRUST | 0 | 75,408 | +75,408 | 0 | 3,654,267 | 1.29% | +3,654,267 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,996 | +19,996 | 0 | 4,887,904 | 1.73% | +4,887,904 |
| PROGRESSIVE CORP(PGR) | 0 | 11,995 | +11,995 | 0 | 2,377,866 | 0.84% | +2,377,866 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,048 | +6,048 | 0 | 6,026,615 | 2.13% | +6,026,615 |
| 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 | 0 | 5,506 | +5,506 | 0 | 731,770 | 0.26% | +731,770 |
| APPLE INC(AAPL) | 0 | 11,299 | +11,299 | 0 | 2,867,607 | 1.01% | +2,867,607 |
| ALPHABET INC(GOOG) | 0 | 20,483 | +20,483 | 0 | 5,890,053 | 2.08% | +5,890,053 |
| TJX COS INC NEW(TJX) | 0 | 22,629 | +22,629 | 0 | 3,613,812 | 1.28% | +3,613,812 |
| MICROSOFT CORP(MSFT) | 0 | 5,096 | +5,096 | 0 | 1,886,279 | 0.67% | +1,886,279 |
| RTX CORPORATION(RTX) | 0 | 4,784 | +4,784 | 0 | 922,858 | 0.33% | +922,858 |
| DIMENSIONAL ETF TRUST | 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 | 0 | 104,131 | +104,131 | 0 | 6,502,984 | 2.30% | +6,502,984 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,612 | +4,612 | 0 | 1,356,531 | 0.48% | +1,356,531 |
| INVESCO EXCHANGE TRADED FD T | 0 | 35,278 | +35,278 | 0 | 2,652,553 | 0.94% | +2,652,553 |
| SELECT SECTOR SPDR TR | 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) | 0 | 4,465 | +4,465 | 0 | 693,338 | 0.25% | +693,338 |
| STRYKER CORPORATION(SYK) | 0 | 930 | +930 | 0 | 306,407 | 0.11% | +306,407 |
| VANGUARD SCOTTSDALE FDS | 0 | 217,792 | +217,792 | 0 | 18,022,289 | 6.37% | +18,022,289 |
| ETF OPPORTUNITIES TRUST | 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 | 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 | 0 | 22,166 | +22,166 | 0 | 4,348,924 | 1.54% | +4,348,924 |
| ISHARES TR | 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 | 0 | 30,101 | +30,101 | 0 | 5,547,077 | 1.96% | +5,547,077 |
| MERCK & CO INC(MRK) | 0 | 1,787 | +1,787 | 0 | 216,478 | 0.08% | +216,478 |
| UNION PAC CORP(UNP) | 0 | 14,925 | +14,925 | 0 | 3,621,065 | 1.28% | +3,621,065 |
| ISHARES TR | 0 | 12,757 | +12,757 | 0 | 670,505 | 0.24% | +670,505 |
| VISA INC(V) | 0 | 3,447 | +3,447 | 0 | 1,041,785 | 0.37% | +1,041,785 |
| ISHARES TR | 0 | 47,840 | +47,840 | 0 | 2,546,029 | 0.90% | +2,546,029 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,772 | +23,772 | 0 | 11,391,426 | 4.03% | +11,391,426 |
| VANGUARD BD INDEX FDS | 0 | 9,138 | +9,138 | 0 | 454,922 | 0.16% | +454,922 |
| SPDR SER TR | 0 | 43,949 | +43,949 | 0 | 4,156,701 | 1.47% | +4,156,701 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,323 | +6,323 | 0 | 917,002 | 0.32% | +917,002 |
| VANGUARD SCOTTSDALE FDS | 0 | 159,669 | +159,669 | 0 | 12,656,954 | 4.48% | +12,656,954 |
| ISHARES TR | 0 | 15,753 | +15,753 | 0 | 1,585,095 | 0.56% | +1,585,095 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,271 | +9,271 | 0 | 958,346 | 0.34% | +958,346 |
| ISHARES TR | 0 | 66,918 | +66,918 | 0 | 6,058,085 | 2.14% | +6,058,085 |
| AMGEN INC(AMGN) | 0 | 4,155 | +4,155 | 0 | 1,461,932 | 0.52% | +1,461,932 |
| ISHARES TR | 0 | 17,214 | +17,214 | 0 | 795,803 | 0.28% | +795,803 |
| INVESCO QQQ TR | 0 | 1,005 | +1,005 | 0 | 580,125 | 0.21% | +580,125 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,196 | +5,196 | 0 | 395,018 | 0.14% | +395,018 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,402 | +5,402 | 0 | 605,640 | 0.21% | +605,640 |
| SPDR SER TR | 0 | 19,414 | +19,414 | 0 | 1,875,813 | 0.66% | +1,875,813 |
| BROADCOM INC(AVGO) | 0 | 6,200 | +6,200 | 0 | 1,918,969 | 0.68% | +1,918,969 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,147 | +3,147 | 0 | 338,718 | 0.12% | +338,718 |
| DIMENSIONAL ETF TRUST | 0 | 16,118 | +16,118 | 0 | 544,614 | 0.19% | +544,614 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,630 | +7,630 | 0 | 1,641,013 | 0.58% | +1,641,013 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,954 | +8,954 | 0 | 896,891 | 0.32% | +896,891 |
| DIMENSIONAL ETF TRUST | 0 | 27,921 | +27,921 | 0 | 992,024 | 0.35% | +992,024 |
| LILLY ELI & CO(LLY) | 0 | 809 | +809 | 0 | 744,144 | 0.26% | +744,144 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 13,608 | +13,608 | 0 | 188,879 | 0.07% | +188,879 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,647 | +5,647 | 0 | 396,906 | 0.14% | +396,906 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,502 | +17,502 | 0 | 737,881 | 0.26% | +737,881 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 434 | +434 | 0 | 262,305 | 0.09% | +262,305 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,621 | +8,621 | 0 | 501,223 | 0.18% | +501,223 |
| META PLATFORMS INC(META) | 0 | 1,492 | +1,492 | 0 | 853,348 | 0.30% | +853,348 |
| DIMENSIONAL ETF TRUST | 0 | 47,469 | +47,469 | 0 | 3,376,480 | 1.19% | +3,376,480 |
| ISHARES TR | 0 | 6,382 | +6,382 | 0 | 756,001 | 0.27% | +756,001 |
| PACER FDS TR | 0 | 10,587 | +10,587 | 0 | 662,351 | 0.23% | +662,351 |
| BK OF AMERICA CORP | 0 | 18,178 | +18,178 | 0 | 886,178 | 0.31% | +886,178 |
| TESLA INC(TSLA) | 0 | 987 | +987 | 0 | 367,059 | 0.13% | +367,059 |
| DIMENSIONAL ETF TRUST | 0 | 6,466 | +6,466 | 0 | 223,398 | 0.08% | +223,398 |
| ISHARES TR | 0 | 7,996 | +7,996 | 0 | 454,114 | 0.16% | +454,114 |
| VANGUARD INDEX FDS | 0 | 12,256 | +12,256 | 0 | 3,704,436 | 1.31% | +3,704,436 |
| DIMENSIONAL ETF TRUST | 0 | 12,965 | +12,965 | 0 | 436,533 | 0.15% | +436,533 |
| ISHARES TR | 0 | 8,384 | +8,384 | 0 | 1,110,841 | 0.39% | +1,110,841 |
| SPDR SER TR | 0 | 9,592 | +9,592 | 0 | 816,746 | 0.29% | +816,746 |
| VANGUARD INDEX FDS | 0 | 989 | +989 | 0 | 214,873 | 0.08% | +214,873 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 755,411 | 0.27% | +755,411 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,860 | +3,860 | 0 | 562,729 | 0.20% | +562,729 |
| ISHARES TR | 0 | 15,466 | +15,466 | 0 | 1,078,783 | 0.38% | +1,078,783 |
| ISHARES TR | 0 | 3,865 | +3,865 | 0 | 304,466 | 0.11% | +304,466 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 283,489 | 0.10% | +283,489 |
| ISHARES TR | 0 | 5,859 | +5,859 | 0 | 623,969 | 0.22% | +623,969 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,489 | +7,489 | 0 | 424,453 | 0.15% | +424,453 |
| AIM ETF PRODUCTS TRUST | 0 | 7,205 | +7,205 | 0 | 240,287 | 0.08% | +240,287 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 677,577 | 0.24% | +677,577 |
| VANGUARD BD INDEX FDS | 0 | 3,038 | +3,038 | 0 | 234,468 | 0.08% | +234,468 |
| SPDR INDEX SHS FDS | 0 | 37,361 | +37,361 | 0 | 1,752,582 | 0.62% | +1,752,582 |
| ISHARES TR | 0 | 7,605 | +7,605 | 0 | 280,175 | 0.10% | +280,175 |
| AIM ETF PRODUCTS TRUST | 0 | 7,069 | +7,069 | 0 | 240,982 | 0.09% | +240,982 |