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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 |
- |
$523.39 |
$16,395,000 |
34,326 |
10.72% |
1,674,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.12 |
$14,066,000 |
173,055 |
9.19% |
-160,000 |
-14,174 |
0.041 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$9,686,000 |
63,749 |
6.33% |
1,582,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$7,870,000 |
22,065 |
5.14% |
244,000 |
296 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.41 |
$6,714,000 |
103,192 |
4.39% |
642,000 |
767 |
0.006 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.88 |
$5,311,000 |
68,641 |
3.47% |
580,000 |
5,687 |
0.016 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.58 |
$4,503,000 |
86,052 |
2.94% |
1,979,000 |
30,818 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$4,439,000 |
63,097 |
2.9% |
412,000 |
523 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.42 |
$4,067,000 |
87,224 |
2.66% |
537,000 |
1,677 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$4,027,000 |
5,965 |
2.63% |
663,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.18 |
$4,025,000 |
78,848 |
2.63% |
270,000 |
791 |
0.004 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$110.32 |
$3,788,000 |
36,258 |
2.48% |
555,000 |
941 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$247.40 |
$3,467,000 |
14,114 |
2.27% |
626,000 |
162 |
0.002 |
Railroads |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
14 |
- |
$81.23 |
$3,460,000 |
41,530 |
2.26% |
566,000 |
1,543 |
0.104 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$3,422,000 |
69,205 |
2.24% |
15,000 |
-50 |
0.077 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$3,398,000 |
21,677 |
2.22% |
47,000 |
161 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$154.33 |
$3,277,000 |
22,602 |
2.14% |
457,000 |
1,072 |
0.025 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.34 |
$3,136,000 |
52,603 |
2.05% |
1,748,000 |
26,159 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$2,799,000 |
20,035 |
1.83% |
173,000 |
-30 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$251.38 |
$2,781,000 |
11,503 |
1.82% |
382,000 |
301 |
0.022 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$86.62 |
$2,346,000 |
30,073 |
1.53% |
401,000 |
1,656 |
0.003 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.73 |
$1,931,000 |
37,137 |
1.26% |
1,452,000 |
27,289 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$98.81 |
$1,781,000 |
18,988 |
1.16% |
100,000 |
70 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
25 |
- |
$242.30 |
$1,720,000 |
9,180 |
1.12% |
356,000 |
36 |
0 |
Credit Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.04 |
$1,720,000 |
46,216 |
1.12% |
148,000 |
0 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$161.40 |
$1,535,000 |
10,266 |
1% |
321,000 |
1,467 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
28 |
- |
$86.24 |
$1,392,000 |
15,233 |
0.91% |
159,000 |
-363 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$89.93 |
$1,241,000 |
15,668 |
0.81% |
93,000 |
-166 |
0.014 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$63.64 |
$1,169,000 |
18,886 |
0.76% |
83,000 |
-352 |
0.012 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$86.73 |
$1,054,000 |
12,598 |
0.69% |
193,000 |
849 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.31 |
$1,039,000 |
20,540 |
0.68% |
77,000 |
330 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$310.15 |
$1,033,000 |
3,587 |
0.68% |
76,000 |
28 |
0.001 |
Biotechnology |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
34 |
New |
$0.00 |
$996,000 |
23,496 |
0.65% |
996,000 |
23,496 |
0.026 |
N/A |
|
|
PGR |
Progressive Corp |
35 |
- |
$215.76 |
$934,000 |
5,861 |
0.61% |
189,000 |
516 |
0.001 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
36 |
- |
$147.36 |
$923,000 |
6,314 |
0.6% |
110,000 |
688 |
0.003 |
Personal Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
37 |
- |
$116.25 |
$918,000 |
8,049 |
0.6% |
110,000 |
84 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$68.68 |
$902,000 |
13,891 |
0.59% |
41,000 |
-456 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$336.67 |
$802,000 |
2,644 |
0.52% |
100,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
40 |
- |
$0.00 |
$755,000 |
14,983 |
0.49% |
35,000 |
685 |
0.002 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
41 |
- |
$74.81 |
$675,000 |
9,200 |
0.44% |
80,000 |
25 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
42 |
- |
$82.60 |
$651,000 |
8,022 |
0.43% |
-1,382,000 |
-20,436 |
0.012 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
43 |
- |
$129.89 |
$645,000 |
5,157 |
0.42% |
87,000 |
90 |
0.011 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$100.52 |
$642,000 |
6,232 |
0.42% |
87,000 |
51 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$638,000 |
18,952 |
0.42% |
124,000 |
161 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$613,000 |
2,356 |
0.4% |
72,000 |
4 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.65 |
$610,000 |
5,784 |
0.4% |
21,000 |
59 |
0.006 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.31 |
$597,000 |
2,976 |
0.39% |
69,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.14 |
$561,000 |
3,289 |
0.37% |
53,000 |
33 |
0.001 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$401.59 |
$551,000 |
1,125 |
0.36% |
102,000 |
0 |
0.002 |
Personal Services |
|
|
YUMC |
Yum China Holdings, Inc. |
51 |
- |
$37.84 |
$541,000 |
12,748 |
0.35% |
-167,000 |
41 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.20 |
$522,000 |
7,158 |
0.34% |
26,000 |
48 |
0.001 |
Food - Major Diversified |
|
|
KWEB |
Kraneshares Csi China Internet |
53 |
- |
$30.10 |
$482,000 |
17,846 |
0.32% |
1,000 |
278 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$898.78 |
$476,000 |
961 |
0.31% |
58,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ESAB |
Esab Corp |
55 |
- |
$110.27 |
$453,000 |
5,230 |
0.3% |
86,000 |
4 |
0.009 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
56 |
- |
$118.23 |
$443,000 |
3,854 |
0.29% |
39,000 |
51 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$76.11 |
$442,000 |
6,425 |
0.29% |
91,000 |
28 |
0 |
Investment Brokerage ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
58 |
- |
$53.58 |
$420,000 |
8,691 |
0.27% |
41,000 |
-16 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
59 |
- |
$183.05 |
$416,000 |
2,161 |
0.27% |
43,000 |
-18 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$414.74 |
$402,000 |
1,069 |
0.26% |
57,000 |
-24 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.77 |
$401,000 |
2,359 |
0.26% |
61,000 |
16 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$395,000 |
2,309 |
0.26% |
6,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
KTB |
Kontoor Brands, Inc. |
63 |
- |
$68.19 |
$374,000 |
5,984 |
0.24% |
-45,000 |
-3,551 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$363,000 |
1,026 |
0.24% |
55,000 |
0 |
0 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
65 |
- |
$71.71 |
$334,000 |
4,357 |
0.22% |
26,000 |
0 |
0.002 |
Auto Dealerships |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$325,000 |
5,860 |
0.21% |
18,000 |
120 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.50 |
$314,000 |
7,805 |
0.21% |
23,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$103.13 |
$311,000 |
3,753 |
0.2% |
80,000 |
8 |
0 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$442.06 |
$311,000 |
760 |
0.2% |
39,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
70 |
- |
$42.11 |
$309,000 |
7,261 |
0.2% |
-326,000 |
-9,049 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$760.00 |
$299,000 |
513 |
0.2% |
24,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
72 |
New |
$0.00 |
$292,000 |
12,853 |
0.19% |
292,000 |
12,853 |
0.014 |
N/A |
|
|
ENOV |
Enovis Corp |
73 |
- |
$51.07 |
$284,000 |
5,073 |
0.19% |
17,000 |
0 |
0.009 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
74 |
New |
$75.43 |
$268,000 |
3,342 |
0.18% |
268,000 |
3,342 |
0.005 |
Closed - End Fund - Debt |
|
|
SKX |
Skechers USA Inc |
75 |
- |
$67.78 |
$244,000 |
3,912 |
0.16% |
244,000 |
3,912 |
0.003 |
Textile - Apparel Foo... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.04 |
$240,000 |
3,139 |
0.16% |
-939,000 |
-13,165 |
0.002 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
77 |
New |
$68.58 |
$228,000 |
3,531 |
0.15% |
228,000 |
3,531 |
0.009 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$82.41 |
$227,000 |
2,915 |
0.15% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
79 |
- |
$163.13 |
$226,000 |
1,590 |
0.15% |
226,000 |
1,590 |
0 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$225,000 |
6,198 |
0.15% |
15,000 |
135 |
0.001 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-22,386 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
Closed |
$31.40 |
$0 |
0 |
0% |
-350,000 |
-11,604 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
Closed |
$43.46 |
$0 |
0 |
0% |
-289,000 |
-7,361 |
0 |
Closed - End Fund - E... |
|
