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| Name: |
TAGStone Capital Inc. |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$18,052,000 |
34,338 |
10.57% |
1,657,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.67 |
$14,805,000 |
183,894 |
8.67% |
739,000 |
10,839 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$11,502,000 |
63,764 |
6.74% |
1,816,000 |
15 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$9,279,000 |
22,065 |
5.43% |
1,409,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$75.28 |
$7,864,000 |
107,508 |
4.6% |
1,150,000 |
4,316 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.05 |
$6,524,000 |
84,393 |
3.82% |
1,213,000 |
15,752 |
0.02 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$53.63 |
$4,787,000 |
87,945 |
2.8% |
284,000 |
1,893 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$4,787,000 |
64,502 |
2.8% |
348,000 |
1,405 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.72 |
$4,680,000 |
93,423 |
2.74% |
613,000 |
6,199 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$111.44 |
$4,528,000 |
39,675 |
2.65% |
740,000 |
3,417 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$4,376,000 |
5,973 |
2.56% |
349,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.91 |
$3,981,000 |
78,669 |
2.33% |
-44,000 |
-179 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$154.46 |
$3,952,000 |
25,351 |
2.31% |
675,000 |
2,749 |
0.028 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$81.30 |
$3,591,000 |
43,283 |
2.1% |
131,000 |
1,753 |
0.109 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$234.71 |
$3,471,000 |
14,114 |
2.03% |
4,000 |
0 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$3,454,000 |
21,837 |
2.02% |
56,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$3,403,000 |
68,684 |
1.99% |
-19,000 |
-521 |
0.076 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.55 |
$3,283,000 |
52,670 |
1.92% |
147,000 |
67 |
0.059 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$3,024,000 |
20,035 |
1.77% |
225,000 |
0 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$254.36 |
$3,003,000 |
11,518 |
1.76% |
222,000 |
15 |
0.022 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$88.59 |
$2,665,000 |
30,743 |
1.56% |
319,000 |
670 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
22 |
- |
$240.09 |
$2,099,000 |
9,217 |
1.23% |
379,000 |
37 |
0.001 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$101.12 |
$1,932,000 |
19,053 |
1.13% |
151,000 |
65 |
0.002 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.17 |
$1,891,000 |
46,231 |
1.11% |
171,000 |
15 |
0.005 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
- |
$0.00 |
$1,863,000 |
44,418 |
1.09% |
867,000 |
20,922 |
0.049 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$51.10 |
$1,816,000 |
35,199 |
1.06% |
-115,000 |
-1,938 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$162.43 |
$1,741,000 |
10,688 |
1.02% |
206,000 |
422 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$89.90 |
$1,435,000 |
15,725 |
0.84% |
194,000 |
57 |
0.014 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
30 |
- |
$86.94 |
$1,374,000 |
15,283 |
0.8% |
-18,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$63.78 |
$1,241,000 |
19,590 |
0.73% |
72,000 |
704 |
0.012 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
32 |
- |
$206.34 |
$1,213,000 |
5,864 |
0.71% |
279,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
33 |
- |
$87.28 |
$1,212,000 |
13,894 |
0.71% |
158,000 |
1,296 |
0.055 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$54.25 |
$1,043,000 |
20,206 |
0.61% |
4,000 |
-334 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$309.41 |
$1,028,000 |
3,617 |
0.6% |
-5,000 |
30 |
0.001 |
Biotechnology |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
36 |
- |
$0.00 |
$1,017,000 |
20,106 |
0.6% |
262,000 |
5,123 |
0.002 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$978,000 |
6,342 |
0.57% |
55,000 |
28 |
0.003 |
Personal Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
38 |
- |
$116.25 |
$955,000 |
8,074 |
0.56% |
37,000 |
25 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$69.28 |
$943,000 |
13,891 |
0.55% |
41,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$344.20 |
$892,000 |
2,647 |
0.52% |
90,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$949.50 |
$891,000 |
986 |
0.52% |
415,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.76 |
$723,000 |
19,057 |
0.42% |
85,000 |
105 |
0 |
Domestic Money Center... |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$74.82 |
$702,000 |
9,233 |
0.41% |
27,000 |
33 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
44 |
- |
$83.56 |
$684,000 |
8,039 |
0.4% |
33,000 |
17 |
0.012 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$130.53 |
$682,000 |
5,215 |
0.4% |
37,000 |
58 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$275.58 |
$661,000 |
2,368 |
0.39% |
48,000 |
12 |
0 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$100.65 |
$643,000 |
6,254 |
0.38% |
1,000 |
22 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$206.58 |
$627,000 |
2,983 |
0.37% |
30,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.30 |
$608,000 |
5,803 |
0.36% |
-2,000 |
19 |
0.006 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$183.48 |
$603,000 |
3,303 |
0.35% |
42,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
51 |
- |
$378.33 |
$588,000 |
1,125 |
0.34% |
37,000 |
0 |
0.002 |
Personal Services |
|
|
ESAB |
Esab Corp |
52 |
- |
$106.34 |
$579,000 |
5,234 |
0.34% |
126,000 |
4 |
0.009 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
53 |
- |
$0.00 |
$568,000 |
25,383 |
0.33% |
276,000 |
12,530 |
0.028 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$37.14 |
$509,000 |
12,800 |
0.3% |
-32,000 |
52 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.22 |
$507,000 |
7,200 |
0.3% |
-15,000 |
42 |
0.001 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$499,000 |
1,027 |
0.29% |
136,000 |
1 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.31 |
$494,000 |
2,469 |
0.29% |
93,000 |
110 |
0 |
Domestic Money Center... |
|
|
LRGF |
Ishares Factorselect Msci U... |
58 |
- |
$54.50 |
$469,000 |
8,714 |
0.27% |
49,000 |
23 |
0.013 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$30.75 |
$469,000 |
17,874 |
0.27% |
-13,000 |
28 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$75.27 |
$467,000 |
6,449 |
0.27% |
25,000 |
24 |
0 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$430.52 |
$455,000 |
1,081 |
0.27% |
53,000 |
12 |
0 |
Application Software |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
- |
$119.63 |
$450,000 |
3,854 |
0.26% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.09 |
$414,000 |
2,346 |
0.24% |
19,000 |
37 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$802.91 |
$400,000 |
514 |
0.23% |
101,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
65 |
- |
$190.90 |
$384,000 |
2,242 |
0.22% |
-32,000 |
81 |
0 |
Personal Computers |
|
|
KMX |
CarMax Inc |
66 |
- |
$69.76 |
$380,000 |
4,357 |
0.22% |
46,000 |
0 |
0.002 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$105.77 |
$378,000 |
3,760 |
0.22% |
67,000 |
7 |
0.001 |
Asset Management |
|
|
KTB |
Kontoor Brands, Inc. |
68 |
- |
$71.49 |
$364,000 |
6,036 |
0.21% |
-10,000 |
52 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
69 |
- |
$0.00 |
$345,000 |
5,968 |
0.2% |
20,000 |
108 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$455.71 |
$338,000 |
760 |
0.2% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$43.22 |
$320,000 |
7,801 |
0.19% |
6,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
72 |
- |
$51.04 |
$315,000 |
5,049 |
0.18% |
31,000 |
-24 |
0.008 |
N/A |
|
|
TGT |
Target Corp |
73 |
- |
$143.27 |
$282,000 |
1,590 |
0.17% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
74 |
- |
$42.25 |
$259,000 |
6,144 |
0.15% |
-50,000 |
-1,117 |
0.007 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
75 |
New |
$183.74 |
$256,000 |
1,133 |
0.15% |
256,000 |
1,133 |
0.011 |
Sporting Goods Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
76 |
- |
$69.42 |
$256,000 |
3,629 |
0.15% |
28,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
77 |
- |
$76.39 |
$249,000 |
3,181 |
0.15% |
-19,000 |
-161 |
0.005 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$82.83 |
$245,000 |
2,915 |
0.14% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
79 |
New |
$115.04 |
$240,000 |
2,090 |
0.14% |
240,000 |
2,090 |
0.01 |
Closed - End Fund - Debt |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$67.85 |
$240,000 |
3,912 |
0.14% |
-4,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BIV |
Vanguard Intermediate-Term ... |
81 |
- |
$74.49 |
$238,000 |
3,157 |
0.14% |
-2,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
82 |
New |
$131.20 |
$232,000 |
1,747 |
0.14% |
232,000 |
1,747 |
0 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
83 |
- |
$0.00 |
$230,000 |
6,273 |
0.13% |
5,000 |
75 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
84 |
New |
$173.69 |
$219,000 |
1,148 |
0.13% |
219,000 |
1,148 |
0 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
New |
$62.19 |
$210,000 |
3,140 |
0.12% |
210,000 |
3,140 |
0 |
N/A |
|
