| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,915 | -100.0% | -0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,063 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,745 | -100.0% | -0.17% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,073 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -759 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -512 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,361 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,663 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,026 | -100.0% | -0.23% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,740 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,357 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,343 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,093 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,604 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,397 | -100.0% | -0.26% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,226 | -100.0% | -0.27% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -2,179 | -100.0% | -0.27% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -8,707 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,293 | -100.0% | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,803 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -961 | -100.0% | -0.31% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,535 | -100.0% | -0.31% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -22,386 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,125 | -100.0% | -0.33% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -9,848 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -17,568 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,110 | -100.0% | -0.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,256 | -100.0% | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,791 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,973 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -2,352 | -100.0% | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,181 | -100.0% | -0.41% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,067 | -100.0% | -0.41% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,725 | -100.0% | -0.43% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -9,175 | -100.0% | -0.44% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,310 | -100.0% | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,636 | -100.0% | -0.52% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,707 | -100.0% | -0.52% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -14,298 | -100.0% | -0.53% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,345 | -100.0% | -0.55% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,965 | -100.0% | -0.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,626 | -100.0% | -0.60% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11,749 | -100.0% | -0.63% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,347 | -100.0% | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,559 | -100.0% | -0.70% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -20,210 | -100.0% | -0.71% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,238 | -100.0% | -0.80% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -15,834 | -100.0% | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,304 | -100.0% | -0.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,799 | -100.0% | -0.89% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,596 | -100.0% | -0.91% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -39,648 | -100.0% | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,144 | -100.0% | -1.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -26,444 | -100.0% | -1.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -46,216 | -100.0% | -1.16% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,918 | -100.0% | -1.24% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -28,417 | -100.0% | -1.43% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,458 | -100.0% | -1.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,202 | -100.0% | -1.76% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -55,234 | -100.0% | -1.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,065 | -100.0% | -1.93% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -21,530 | -100.0% | -2.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,952 | -100.0% | -2.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,987 | -100.0% | -2.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,317 | -100.0% | -2.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,516 | -100.0% | -2.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,955 | -100.0% | -2.47% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -69,255 | -100.0% | -2.50% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -85,547 | -100.0% | -2.60% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -78,057 | -100.0% | -2.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62,574 | -100.0% | -2.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -62,954 | -100.0% | -3.48% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -102,425 | -100.0% | -4.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,769 | -100.0% | -5.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,749 | -100.0% | -5.96% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -187,229 | -100.0% | -10.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,123 | -100.0% | -10.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| AMAZON COM INC | 8 | Q3 2023 | 8.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.6% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 2.9% |
View TAGStone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
View TAGStone Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.