Fund HoldingsTAGStone Capital, Inc.

Total Portfolio Value
$242.37M
Total Bought
$192.78M
Total Sold
$45.56M
Net Transaction
+$147.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR34,47234,536+641922,1119.12%+22,092
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
207,624198,243-9,3811716,4306.78%+16,413
AMAZON COM INC(AMZN)063,764+63,764014,2005.86%+14,200
SPDR SER TR
ST STR P500GRW
114,731118,188+3,457911,7404.84%+11,730
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
51,466225,384+173,918311,4504.72%+11,447
BERKSHIRE HATHAWAY INC DEL22,54522,541-41210,4904.33%+10,478
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
131,271131,773+5021010,4604.32%+10,450
VANGUARD MUN BD FDS159,380144,747-14,63387,0722.92%+7,064
ISHARES TR42,21843,070+85255,9712.46%+5,966
COSTCO WHSL CORP NEW(COST)5,8676,025+15865,9182.44%+5,912
SPDR SER TR
ST STR P500VAL
100,613107,838+7,22555,7492.37%+5,744
ISHARES TR
CORE MSCI EAFE
63,88065,346+1,46655,5262.28%+5,521
DIMENSIONAL ETF TRUST
US TARGETED VLU
87,42097,447+10,02755,3192.19%+5,314
VANGUARD INDEX FDS27,71029,178+1,46844,9012.02%+4,896
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
37,69237,842+15034,3441.79%+4,340
NVIDIA CORPORATION(NVDA)16,92121,254+4,33323,8831.60%+3,881
VANGUARD MUN BD FDS051,458+51,45803,7731.56%+3,773
SPDR SER TR
ST STR SP600SM C
44,12544,265+14033,6171.49%+3,613
VANGUARD INDEX FDS15,30519,195+3,89033,4171.41%+3,414
ALPHABET INC(GOOG)16,15016,667+51723,3571.39%+3,355
VANGUARD INDEX FDS12,16712,024-14333,3541.38%+3,351
UNION PAC CORP(UNP)14,50214,577+7533,2391.34%+3,236
JOHNSON & JOHNSON(JNJ)17,59418,030+43633,1251.29%+3,122
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,86247,859+1,99733,0861.27%+3,083
AMERICAN EXPRESS CO(AXP)9,7049,757+5332,9021.20%+2,899
ISHARES TR3,60828,446+24,83802,8581.18%+2,858
TJX COS INC NEW(TJX)19,25619,320+6422,5381.05%+2,536
ISHARES TR46,03646,400+36422,4721.02%+2,470
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
50,61751,317+70022,1820.90%+2,180
APPLE INC(AAPL)5,0397,841+2,80211,7980.74%+1,797
SPDR SER TR
ST STR SP600GRWO
19,01519,729+71421,7630.73%+1,761
BROADCOM INC(AVGO)05,449+5,44901,6620.69%+1,662
SPDR INDEX SHS FDS
ST PORT MARK ETF
36,55836,975+41711,6190.67%+1,617
PROGRESSIVE CORP(PGR)5,8746,467+59321,5940.66%+1,593
ISHARES TR16,31716,323+611,5050.62%+1,504
VANGUARD WELLINGTON FD25,57614,264-11,31231,4480.60%+1,445
ISHARES TR
0-5 YR TIPS ETF
12,37513,009+63411,3400.55%+1,339
VANGUARD SPECIALIZED FUNDS5,5146,447+93311,3360.55%+1,334
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,42517,947+13,52201,2920.53%+1,291
ISHARES TR16,74316,974+23111,2710.52%+1,270
ISHARES TR2,8102,813+311,2540.52%+1,253
VANGUARD WORLD FD
INF TECH ETF
01,772+1,77201,2390.51%+1,239
MICROSOFT CORP(MSFT)2,1432,345+20211,2240.51%+1,224
ISHARES TR13,34712,739-60811,2080.50%+1,206
AMGEN INC(AMGN)3,7384,069+33111,1730.48%+1,172
ISHARES TR
CORE MSCI EMKT
18,11817,965-15311,1030.46%+1,102
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
35,86044,941+9,08111,0350.43%+1,035
ISHARES TR8,2338,268+3511,0240.42%+1,023
ALIBABA GROUP HLDG LTD(BABA)8,5028,502011,0230.42%+1,022
META PLATFORMS INC(META)1,2281,239+1119530.39%+952
ISHARES TR
CORE MSCI TOTAL
11,85611,400-45618990.37%+898
JPMORGAN CHASE & CO(JPM)2,6352,956+32118540.35%+853
VISA INC(V)2,4442,448+418250.34%+824
SPDR SER TR
ST STR SP400VAL
9,62210,275+65318170.34%+816
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
18,15418,302+14817750.32%+774
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,1478,171+2417280.30%+727
ISHARES TR6,5377,031+49417160.30%+715
BK OF AMERICA CORP14,38315,503+1,12017130.29%+713
ISHARES TR5,3215,322+117130.29%+712
ISHARES TR
ULTRA SHORT DUR
34,32114,073-20,24827120.29%+710
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,41922,128+6,70907030.29%+703
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
14,35314,582+22917020.29%+701
WISDOMTREE TR(WT)017,382+17,38206770.28%+677
SCHWAB CHARLES CORP(SCHW)6,6646,684+2016510.27%+650
LAUDER ESTEE COS INC(EL)6,4897,052+56306400.26%+639
ISHARES TR5,9105,936+2616340.26%+633
ISHARES TR2,8822,868-1416320.26%+631
ISHARES TR
U S EQUITY FACTR
8,8258,878+5315860.24%+586
ESAB CORPORATION(ESAB)5,2485,256+815840.24%+584
PACER FDS TR
US CASH COWS 100
010,347+10,34705750.24%+575
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,1064,351+2,24505660.23%+566
ISHARES TR26,62510,712-15,91315640.23%+563
ULTA BEAUTY INC(ULTA)1,1251,125005600.23%+560
ISHARES U S ETF TR
SHOR MAT MUN ETF
40,04010,945-29,09525510.23%+549
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
05,384+5,38405430.22%+543
KKR & CO INC(KKR)3,7813,786+505400.22%+540
MONDELEZ INTL INC(MDLZ)7,4018,504+1,10315260.22%+525
VANGUARD INTL EQUITY INDEX F3,7313,752+2105160.21%+516
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
010,896+10,89604530.19%+453
INVESCO QQQ TR771771004430.18%+443
VANGUARD BD INDEX FDS
VANGUARD ULTRA
08,805+8,80504380.18%+438
ISHARES TR8,7838,713-7004310.18%+430
DIMENSIONAL ETF TRUST12,76913,365+59604190.17%+418
ISHARES TR
MSCI INTL QUALTY
6,5969,760+3,16404150.17%+414
VANGUARD INSTL INDEX FD05,342+5,34204030.17%+403
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,4257,145+72004010.17%+400
LILLY ELI & CO(LLY)520621+10103890.16%+388
KONTOOR BRANDS INC(KTB)5,4785,522+4403730.15%+373
PEPSICO INC(PEP)2,5322,555+2303710.15%+371
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
9,55910,569+1,01003240.13%+323
LAM RESEARCH CORP(LRCX)03,000+3,00003050.13%+305
ISHARES TR3,7423,746+403010.12%+300
INTERNATIONAL BUSINESS MACHS(IBM)1,1851,186+102890.12%+289
BROOKFIELD CORP(BN)4,4554,455002880.12%+288
RTX CORPORATION(RTX)1,8141,815+102810.12%+281
VANGUARD BD INDEX FDS3,5653,551-1402740.11%+274
ISHARES TR
BROAD USD HIGH
6,7177,310+59302730.11%+272
ISHARES TR2,9152,915002710.11%+270
ORACLE CORP(ORCL)01,010+1,01002530.10%+253
INVESCO EXCH TRADED FD TR II02,140+2,14002510.10%+251
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