The Analysis of TAGStone Capital, Inc.'s Holdings

Currently, TAGStone Capital, Inc. holds 116 types of securities in its portfolio with a total value $268.5M. In the most recent quarter, they have increased their positions in DUSB (+73.0K shares, valued at $3.7M), VCIT (+21.2K shares, valued at $1.8M), VCSH (+20.8K shares, valued at $1.7M); decreased their positions in SGOV (-10.7K shares, valued at $1.1M), VTEB (-12.0K shares, valued at $603.4K), DFAR (-6.7K shares, valued at $152.8K); initiated new positions in XSMO (+4.0K shares, valued at $290.6K), SPGP (+2.2K shares, valued at $247.7K), DECW (+6.8K shares, valued at $232.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR34.6K shares0.23%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS211.6K shares11.14%2025-12-312026-02-10

AMZN AMAZON COM INC63.9K shares0.14%2025-12-312026-02-10

DUSB DIMENSIONAL ETF TRUST279.6K shares35.30%2025-12-312026-02-10

SPYG SPDR SER TR123.8K shares7.14%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS157.2K shares15.28%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL22.3K shares-0.83%2025-12-312026-02-10

VCRM VANGUARD MUN BD FDS103.8K shares8.77%2025-12-312026-02-10

Sponsored

SPYV SPDR SER TR111.9K shares1.84%2025-12-312026-02-10

DFAT DIMENSIONAL ETF TRUST103.0K shares3.72%2025-12-312026-02-10

IWP ISHARES TR43.7K shares1.35%2025-12-312026-02-10

IEFA ISHARES TR66.5K shares1.75%2025-12-312026-02-10

VOE VANGUARD INDEX FDS30.0K shares2.31%2025-12-312026-02-10

ALPHABET INC ALPHABET INC16.7K shares0.34%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW6.0K shares0.15%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS38.0K shares1.30%2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION22.1K shares3.86%2025-12-312026-02-10

VTV VANGUARD INDEX FDS21.4K shares7.07%2025-12-312026-02-10

SLYV SPDR SER TR44.1K shares-0.48%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS79.4K shares-13.12%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON18.3K shares1.02%2025-12-312026-02-10

VBK VANGUARD INDEX FDS12.2K shares1.08%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO9.6K shares-2.05%2025-12-312026-02-10

UNP UNION PAC CORP14.7K shares0.58%2025-12-312026-02-10

Sponsored

DFAS DIMENSIONAL ETF TRUST48.0K shares0.19%2025-12-312026-02-10

TJX TJX COS INC NEW19.4K shares0.28%2025-12-312026-02-10

OPPJ WISDOMTREE TR54.1K shares29.49%2025-12-312026-02-10

DFUV DIMENSIONAL ETF TRUST51.7K shares0.35%2025-12-312026-02-10

IGIB ISHARES TR44.3K shares-2.15%2025-12-312026-02-10

SPHQ INVESCO EXCHANGE TRADED FD T30.4K shares33.54%2025-12-312026-02-10

AAPL APPLE INC7.9K shares0.33%2025-12-312026-02-10

BROADCOM INC BROADCOM INC5.3K shares-2.60%2025-12-312026-02-10

Sponsored

SLYG SPDR SER TR18.9K shares1.02%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS37.5K shares1.47%2025-12-312026-02-10

STIP ISHARES TR17.0K shares26.64%2025-12-312026-02-10

SGOV ISHARES TR15.7K shares-40.51%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS7.1K shares5.61%2025-12-312026-02-10

PGR PROGRESSIVE CORP6.5K shares0.15%2025-12-312026-02-10

IJK ISHARES TR15.1K shares0.21%2025-12-312026-02-10

AMGN AMGEN INC4.1K shares0.68%2025-12-312026-02-10

Sponsored

VGT VANGUARD WORLD FD1.8K shares1.01%2025-12-312026-02-10

IWF ISHARES TR2.8K shares0.11%2025-12-312026-02-10

MSFT MICROSOFT CORP2.6K shares11.07%2025-12-312026-02-10

SCZ ISHARES TR16.2K shares2.52%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD8.5K shares0.00%2025-12-312026-02-10

ICSH ISHARES TR24.5K shares57.80%2025-12-312026-02-10

IJJ ISHARES TR8.4K shares0.61%2025-12-312026-02-10

IYR ISHARES TR11.4K shares-5.93%2025-12-312026-02-10

Sponsored

IEMG ISHARES TR16.0K shares1.11%2025-12-312026-02-10

VTES VANGUARD WELLINGTON FD10.4K shares-6.87%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO3.1K shares3.55%2025-12-312026-02-10

IXUS ISHARES TR11.5K shares1.86%2025-12-312026-02-10

DFIC DIMENSIONAL ETF TRUST26.6K shares10.62%2025-12-312026-02-10

V VISA INC2.5K shares0.20%2025-12-312026-02-10

BAC BK OF AMERICA CORP15.6K shares0.28%2025-12-312026-02-10

DFAR DIMENSIONAL ETF TRUST37.2K shares-15.20%2025-12-312026-02-10

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T8.2K shares28.26%2025-12-312026-02-10

VTWO VANGUARD SCOTTSDALE FDS8.2K shares0.39%2025-12-312026-02-10

META META PLATFORMS INC1.2K shares0.08%2025-12-312026-02-10

MDYV SPDR SER TR9.5K shares4.66%2025-12-312026-02-10

DFCF DIMENSIONAL ETF TRUST18.8K shares3.33%2025-12-312026-02-10

DFSD DIMENSIONAL ETF TRUST16.3K shares17.41%2025-12-312026-02-10

XMMO INVESCO EXCHANGE TRADED FD T5.6K shares14.15%2025-12-312026-02-10

IJT ISHARES TR5.3K shares0.23%2025-12-312026-02-10

Sponsored

EL LAUDER ESTEE COS INC7.1K shares0.34%2025-12-312026-02-10

IJS ISHARES TR6.4K shares2.05%2025-12-312026-02-10

IQLT ISHARES TR15.1K shares32.89%2025-12-312026-02-10

XSHQ INVESCO EXCH TRADED FD TR II16.3K shares29.62%2025-12-312026-02-10

ULTA ULTA BEAUTY INC1.1K shares0.00%2025-12-312026-02-10

IWM ISHARES TR2.8K shares-2.20%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP6.7K shares0.19%2025-12-312026-02-10

LLY LILLY ELI & CO623 shares0.16%2025-12-312026-02-10

Sponsored

COWZ PACER FDS TR10.5K shares0.27%2025-12-312026-02-10

SUB ISHARES TR5.8K shares-1.92%2025-12-312026-02-10

VBIL VANGUARD INSTL INDEX FD8.0K shares49.28%2025-12-312026-02-10

ESAB ESAB CORPORATION5.3K shares0.08%2025-12-312026-02-10

DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST16.4K shares20.52%2025-12-312026-02-10

VSS VANGUARD INTL EQUITY INDEX F3.9K shares2.33%2025-12-312026-02-10

LRCX LAM RESEARCH CORP3.0K shares0.00%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II4.2K shares63.44%2025-12-312026-02-10

Sponsored

KKR & CO INC KKR & CO INC3.8K shares0.13%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR770 shares-0.13%2025-12-312026-02-10

IGSB ISHARES TR8.9K shares1.53%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC8.6K shares0.73%2025-12-312026-02-10

DEHP DIMENSIONAL ETF TRUST14.3K shares41.12%2025-12-312026-02-10

MEAR ISHARES U S ETF TR9.1K shares-3.88%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.5K shares26.96%2025-12-312026-02-10

EEM ISHARES TR8.0K shares1.41%2025-12-312026-02-10

Sponsored

DFIS DIMENSIONAL ETF TRUST12.9K shares14.92%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares1.91%2025-12-312026-02-10

PEP PEPSICO INC2.5K shares-1.47%2025-12-312026-02-10

TSLA TESLA INC763 shares5.97%2025-12-312026-02-10

KTB KONTOOR BRANDS INC5.6K shares0.83%2025-12-312026-02-10

RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-02-10

BN BROOKFIELD CORP6.7K shares50.12%2025-12-312026-02-10

IMCG ISHARES TR3.8K shares0.11%2025-12-312026-02-10

Sponsored

VUSB VANGUARD BD INDEX FDS6.0K shares-20.08%2025-12-312026-02-10

LRGF ISHARES TR4.3K shares0.52%2025-12-312026-02-10

XSMO INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2025-12-312026-02-10

USHY ISHARES TR7.5K shares2.31%2025-12-312026-02-10

IWR ISHARES TR2.9K shares0.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC1.1K shares0.00%2025-12-312026-02-10

SPGP INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2025-12-312026-02-10

MARW AIM ETF PRODUCTS TRUST7.1K shares0.00%2025-12-312026-02-10

Sponsored

JUNW AIM ETF PRODUCTS TRUST7.2K shares0.00%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS3.0K shares-9.55%2025-12-312026-02-10

SEPW AIM ETF PRODUCTS TRUST7.3K shares0.37%2025-12-312026-02-10

SHOP SHOPIFY INC1.4K shares0.00%2025-12-312026-02-10

DECW AIM ETF PRODUCTS TRUST6.8K sharesnew addition2025-12-312026-02-10

KWEB KRANESHARES TRUST6.8K shares6.07%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP434 shares0.00%2025-12-312026-02-10

VOX VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-02-10

Sponsored

DFEM DIMENSIONAL ETF TRUST6.4K shares0.00%2025-12-312026-02-10

VBR VANGUARD INDEX FDS977 shares0.00%2025-12-312026-02-10

MKL MARKEL GROUP INC107 shares0.00%2025-12-312026-02-10

MODG TOPGOLF CALLAWAY BRANDS CORP13.6K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available