TAGStone Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 51,458 | 95,452 | +43,994 | 3,773,440 | 7,182,747 | 2.85% | +3,409,307 |
| WISDOMTREE TR(WT) | 17,382 | 41,755 | +24,373 | 676,845 | 1,739,260 | 0.69% | +1,062,415 |
| ISHARES TR | 34,536 | 34,552 | +16 | 22,111,435 | 23,125,689 | 9.16% | +1,014,254 |
| BERKSHIRE HATHAWAY INC DEL | 22,541 | 22,534 | -7 | 10,490,468 | 11,328,621 | 4.49% | +838,153 |
| ALPHABET INC(GOOG) | 16,667 | 16,681 | +14 | 3,357,133 | 4,055,038 | 1.61% | +697,905 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,502 | 8,502 | 0 | 1,023,301 | 1,519,562 | 0.60% | +496,261 |
| DIMENSIONAL ETF TRUST | 97,447 | 99,281 | +1,834 | 5,318,645 | 5,779,125 | 2.29% | +460,480 |
| VANGUARD SCOTTSDALE FDS | 131,773 | 136,371 | +4,598 | 10,460,151 | 10,900,166 | 4.32% | +440,015 |
| INVESCO EXCHANGE TRADED FD T | 17,947 | 22,780 | +4,833 | 1,291,650 | 1,669,533 | 0.66% | +377,883 |
| AMERICAN EXPRESS CO(AXP) | 9,757 | 9,757 | 0 | 2,901,992 | 3,240,849 | 1.28% | +338,857 |
| SPDR SER TR | 118,188 | 115,548 | -2,640 | 11,739,584 | 12,075,948 | 4.78% | +336,364 |
| VANGUARD INDEX FDS | 19,195 | 20,010 | +815 | 3,416,570 | 3,750,595 | 1.49% | +334,025 |
| SPDR SER TR | 107,838 | 109,872 | +2,034 | 5,748,822 | 6,079,222 | 2.41% | +330,400 |
| SPDR SER TR | 44,265 | 44,317 | +52 | 3,616,932 | 3,928,695 | 1.56% | +311,763 |
| TJX COS INC NEW(TJX) | 19,320 | 19,378 | +58 | 2,538,026 | 2,800,885 | 1.11% | +262,859 |
| VANGUARD INDEX FDS | 12,024 | 12,088 | +64 | 3,354,096 | 3,603,001 | 1.43% | +248,905 |
| VANGUARD INDEX FDS | 29,178 | 29,349 | +171 | 4,900,784 | 5,149,408 | 2.04% | +248,624 |
| JOHNSON & JOHNSON(JNJ) | 18,030 | 18,156 | +126 | 3,125,079 | 3,366,564 | 1.33% | +241,485 |
| AIM ETF PRODUCTS TRUST | 0 | 7,308 | +7,308 | 0 | 229,508 | 0.09% | +229,508 |
| UNION PAC CORP(UNP) | 14,577 | 14,661 | +84 | 3,239,482 | 3,465,376 | 1.37% | +225,894 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 434 | +434 | 0 | 216,657 | 0.09% | +216,657 |
| APPLIED MATLS INC | 0 | 1,055 | +1,055 | 0 | 216,001 | 0.09% | +216,001 |
| AUTONATION INC(AN) | 0 | 965 | +965 | 0 | 211,113 | 0.08% | +211,113 |
| VANGUARD WORLD FD | 0 | 1,116 | +1,116 | 0 | 209,514 | 0.08% | +209,514 |
| DIMENSIONAL ETF TRUST | 0 | 6,399 | +6,399 | 0 | 205,231 | 0.08% | +205,231 |
| VANGUARD INDEX FDS | 0 | 977 | +977 | 0 | 204,768 | 0.08% | +204,768 |
| APPLE INC(AAPL) | 7,841 | 7,842 | +1 | 1,798,256 | 1,996,923 | 0.79% | +198,667 |
| DIMENSIONAL ETF TRUST | 47,859 | 47,908 | +49 | 3,085,917 | 3,279,777 | 1.30% | +193,860 |
| VANGUARD SCOTTSDALE FDS | 37,842 | 37,518 | -324 | 4,343,501 | 4,520,873 | 1.79% | +177,372 |
| ISHARES TR | 65,346 | 65,323 | -23 | 5,526,291 | 5,703,330 | 2.26% | +177,039 |
| ISHARES TR | 43,070 | 43,149 | +79 | 5,970,854 | 6,144,910 | 2.43% | +174,056 |
| INVESCO EXCHANGE TRADED FD T | 5,384 | 6,402 | +1,018 | 542,602 | 671,961 | 0.27% | +129,359 |
| BROADCOM INC(AVGO) | 5,449 | 5,422 | -27 | 1,661,782 | 1,788,774 | 0.71% | +126,992 |
| DIMENSIONAL ETF TRUST | 51,317 | 51,545 | +228 | 2,182,011 | 2,303,547 | 0.91% | +121,536 |
| VANGUARD SPECIALIZED FUNDS | 6,447 | 6,707 | +260 | 1,335,529 | 1,453,002 | 0.58% | +117,473 |
| SPDR INDEX SHS FDS | 36,975 | 36,921 | -54 | 1,618,761 | 1,728,267 | 0.68% | +109,506 |
| LAM RESEARCH CORP(LRCX) | 3,000 | 3,000 | 0 | 305,250 | 402,480 | 0.16% | +97,230 |
| INVESCO EXCHANGE TRADED FD T | 4,351 | 4,891 | +540 | 566,249 | 661,386 | 0.26% | +95,137 |
| BK OF AMERICA CORP | 15,503 | 15,599 | +96 | 713,292 | 804,732 | 0.32% | +91,440 |
| INVESCO EXCH TRADED FD TR II | 10,896 | 12,585 | +1,689 | 452,930 | 541,524 | 0.21% | +88,594 |
| ISHARES TR | 9,760 | 11,380 | +1,620 | 414,692 | 502,871 | 0.20% | +88,179 |
| TESLA INC(TSLA) | 705 | 720 | +15 | 232,529 | 320,368 | 0.13% | +87,839 |
| LILLY ELI & CO(LLY) | 621 | 622 | +1 | 388,735 | 474,866 | 0.19% | +86,131 |
| DIMENSIONAL ETF TRUST | 22,128 | 24,064 | +1,936 | 703,233 | 789,067 | 0.31% | +85,834 |
| VANGUARD WORLD FD | 1,772 | 1,774 | +2 | 1,239,167 | 1,324,489 | 0.52% | +85,322 |
| NVIDIA CORPORATION(NVDA) | 21,254 | 21,254 | 0 | 3,883,175 | 3,965,854 | 1.57% | +82,679 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 2,956 | 0 | 853,562 | 932,398 | 0.37% | +78,836 |
| ISHARES TR | 14,073 | 15,522 | +1,449 | 711,930 | 787,721 | 0.31% | +75,791 |
| VANGUARD SCOTTSDALE FDS | 8,171 | 8,200 | +29 | 727,954 | 802,110 | 0.32% | +74,156 |
| KONTOOR BRANDS INC(KTB) | 5,522 | 5,557 | +35 | 373,300 | 443,295 | 0.18% | +69,995 |
| ISHARES TR | 2,813 | 2,815 | +2 | 1,254,213 | 1,318,628 | 0.52% | +64,415 |
| INVESCO EXCH TRADED FD TR II | 2,140 | 2,579 | +439 | 250,823 | 312,182 | 0.12% | +61,359 |
| DIMENSIONAL ETF TRUST | 8,621 | 10,107 | +1,486 | 248,281 | 308,696 | 0.12% | +60,415 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 560,486 | 615,094 | 0.24% | +54,608 |
| ISHARES TR | 8,268 | 8,304 | +36 | 1,023,680 | 1,077,239 | 0.43% | +53,559 |
| ISHARES TR | 2,868 | 2,818 | -50 | 631,924 | 681,855 | 0.27% | +49,931 |
| ISHARES TR | 13,009 | 13,410 | +401 | 1,340,404 | 1,386,071 | 0.55% | +45,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186 | 1,187 | +1 | 289,343 | 334,861 | 0.13% | +45,518 |
| KRANESHARES TRUST | 6,425 | 6,425 | 0 | 230,197 | 269,902 | 0.11% | +39,705 |
| ISHARES TR | 11,400 | 11,336 | -64 | 898,523 | 936,100 | 0.37% | +37,577 |
| ISHARES TR | 5,322 | 5,269 | -53 | 712,728 | 745,558 | 0.30% | +32,830 |
| DIMENSIONAL ETF TRUST | 10,569 | 11,227 | +658 | 323,511 | 355,113 | 0.14% | +31,602 |
| ORACLE CORP(ORCL) | 1,010 | 1,010 | 0 | 252,551 | 284,052 | 0.11% | +31,501 |
| DIMENSIONAL ETF TRUST | 13,365 | 13,575 | +210 | 418,721 | 446,623 | 0.18% | +27,902 |
| PACER FDS TR | 10,347 | 10,426 | +79 | 575,177 | 599,183 | 0.24% | +24,006 |
| RTX CORPORATION(RTX) | 1,815 | 1,816 | +1 | 281,016 | 303,798 | 0.12% | +22,782 |
| VANGUARD INTL EQUITY INDEX F | 3,752 | 3,772 | +20 | 515,970 | 537,631 | 0.21% | +21,661 |
| INVESCO QQQ TR | 771 | 771 | 0 | 443,020 | 463,464 | 0.18% | +20,444 |
| BROOKFIELD CORP(BN) | 4,455 | 4,455 | 0 | 288,283 | 305,524 | 0.12% | +17,241 |
| VISA INC(V) | 2,448 | 2,452 | +4 | 824,512 | 837,127 | 0.33% | +12,615 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,608 | 13,608 | 0 | 117,029 | 129,276 | 0.05% | +12,247 |
| DIMENSIONAL ETF TRUST | 44,941 | 43,920 | -1,021 | 1,035,440 | 1,047,499 | 0.42% | +12,059 |
| J P MORGAN EXCHANGE TRADED F | 7,145 | 7,208 | +63 | 400,546 | 411,604 | 0.16% | +11,058 |
| ISHARES TR | 2,915 | 2,915 | 0 | 270,629 | 281,459 | 0.11% | +10,830 |
| ISHARES TR | 1,991 | 1,991 | 0 | 218,283 | 228,995 | 0.09% | +10,712 |
| MONDELEZ INTL INC(MDLZ) | 8,504 | 8,504 | 0 | 525,831 | 535,526 | 0.21% | +9,695 |
| ISHARES TR | 3,746 | 3,749 | +3 | 300,523 | 310,124 | 0.12% | +9,601 |
| DIMENSIONAL ETF TRUST | 18,302 | 18,233 | -69 | 774,524 | 779,627 | 0.31% | +5,103 |
| ISHARES TR | 7,310 | 7,351 | +41 | 272,649 | 277,736 | 0.11% | +5,087 |
| VANGUARD INSTL INDEX FD | 5,342 | 5,390 | +48 | 403,007 | 407,578 | 0.16% | +4,571 |
| AIM ETF PRODUCTS TRUST | 7,069 | 7,069 | 0 | 233,112 | 237,588 | 0.09% | +4,476 |
| AIM ETF PRODUCTS TRUST | 7,205 | 7,205 | 0 | 232,368 | 236,204 | 0.09% | +3,836 |
| ESAB CORPORATION(ESAB) | 5,256 | 5,256 | 0 | 584,118 | 587,324 | 0.23% | +3,206 |
| PROGRESSIVE CORP(PGR) | 6,467 | 6,467 | 0 | 1,594,222 | 1,597,067 | 0.63% | +2,845 |
| ISHARES TR | 5,936 | 5,948 | +12 | 634,020 | 635,146 | 0.25% | +1,126 |
| MARKEL GROUP INC(MKL) | 107 | 107 | 0 | 204,415 | 204,516 | 0.08% | +101 |
| SPDR SER TR | 19,729 | 18,688 | -1,041 | 1,762,551 | 1,762,426 | 0.70% | -125 |
| SHOPIFY INC(SHOP) | 1,449 | 1,449 | 0 | 216,785 | 215,336 | 0.09% | -1,449 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 212,421 | 210,568 | 0.08% | -1,853 |
| MICROSOFT CORP(MSFT) | 2,345 | 2,348 | +3 | 1,224,436 | 1,216,098 | 0.48% | -8,338 |
| PEPSICO INC(PEP) | 2,555 | 2,577 | +22 | 370,993 | 361,849 | 0.14% | -9,144 |
| ISHARES TR | 8,713 | 7,885 | -828 | 430,746 | 421,033 | 0.17% | -9,713 |
| SCHWAB CHARLES CORP(SCHW) | 6,684 | 6,697 | +13 | 650,689 | 639,363 | 0.25% | -11,326 |
| VANGUARD BD INDEX FDS | 3,551 | 3,342 | -209 | 274,141 | 260,956 | 0.10% | -13,185 |
| AMGEN INC(AMGN) | 4,069 | 4,101 | +32 | 1,172,701 | 1,157,182 | 0.46% | -15,519 |
| LAUDER ESTEE COS INC(EL) | 7,052 | 7,080 | +28 | 639,554 | 623,895 | 0.25% | -15,659 |
| ISHARES TR | 46,400 | 45,246 | -1,154 | 2,472,201 | 2,447,368 | 0.97% | -24,833 |
| ISHARES TR | 7,031 | 6,243 | -788 | 715,504 | 690,442 | 0.27% | -25,062 |
| ISHARES TR | 12,739 | 12,161 | -578 | 1,207,675 | 1,180,617 | 0.47% | -27,058 |
| DIMENSIONAL ETF TRUST | 14,582 | 13,871 | -711 | 701,695 | 668,441 | 0.26% | -33,254 |