0001903044-23-000003.txt : 20230810 0001903044-23-000003.hdr.sgml : 20230810 20230810112148 ACCESSION NUMBER: 0001903044-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAGStone Capital, Inc. CENTRAL INDEX KEY: 0001903044 IRS NUMBER: 320355210 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21549 FILM NUMBER: 231157889 BUSINESS ADDRESS: STREET 1: 1515 MOCKINGBIRD LANE STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: (704) 533-8900 MAIL ADDRESS: STREET 1: PO BOX 11984 CITY: CHARLOTTE STATE: NC ZIP: 28220 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903044 XXXXXXXX 06-30-2023 06-30-2023 TAGStone Capital, Inc.

PO BOX 11984 CHARLOTTE NC 28220

13F HOLDINGS REPORT 028-21549 000158864 801-121704 N William Reid Culp III 7045338900 William Reid Culp III Charlotte NC 08-10-2023 0 81 138704 false INFORMATION TABLE 2 Form13F-063023.xml FORM 13F 06-30-23 TAGSTONE ISHARES TR CORE S&P500 ETF 464287200 14677 32929 SH SOLE 0 0 32929 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14174 179346 SH SOLE 0 0 179346 AMAZON COM INC COM 023135106 8288 63581 SH SOLE 0 0 63581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7423 21769 SH SOLE 0 0 21769 SPDR SER TR PRTFLO S&P500 GW 78464A409 6273 102821 SH SOLE 0 0 102821 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4587 60623 SH SOLE 0 0 60623 ISHARES TR CORE MSCI EAFE 46432F842 4206 62311 SH SOLE 0 0 62311 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4174 83116 SH SOLE 0 0 83116 JOHNSON & JOHNSON COM 478160104 3593 21704 SH SOLE 0 0 21704 SPDR SER TR PRTFLO S&P500 VL 78464A508 3588 83050 SH SOLE 0 0 83050 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3387 68897 SH SOLE 0 0 68897 ISHARES TR RUS MD CP GR ETF 464287481 3362 34798 SH SOLE 0 0 34798 COSTCO WHSL CORP NEW COM 22160K105 3200 5944 SH SOLE 0 0 5944 SPDR SER TR S&P 600 SMCP VAL 78464A300 3000 38868 SH SOLE 0 0 38868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2910 21026 SH SOLE 0 0 21026 UNION PAC CORP COM 907818108 2837 13865 SH SOLE 0 0 13865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2572 11195 SH SOLE 0 0 11195 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2569 55384 SH SOLE 0 0 55384 ALPHABET INC CAP STK CL A 02079K305 2402 20065 SH SOLE 0 0 20065 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2064 27290 SH SOLE 0 0 27290 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2011 28427 SH SOLE 0 0 28427 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1600 46381 SH SOLE 0 0 46381 TJX COS INC NEW COM 872540109 1598 18850 SH SOLE 0 0 18850 AMERICAN EXPRESS CO COM 025816109 1587 9111 SH SOLE 0 0 9111 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1452 26488 SH SOLE 0 0 26488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1361 39589 SH SOLE 0 0 39589 ISHARES TR U.S. REAL ES ETF 464287739 1338 15459 SH SOLE 0 0 15459 VANGUARD INDEX FDS VALUE ETF 922908744 1251 8804 SH SOLE 0 0 8804 ISHARES TR S&P MC 400GR ETF 464287606 1231 16415 SH SOLE 0 0 16415 ISHARES TR EAFE SML CP ETF 464288273 1105 18731 SH SOLE 0 0 18731 LAUDER ESTEE COS INC CL A 518439104 1100 5602 SH SOLE 0 0 5602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1000 13287 SH SOLE 0 0 13287 ISHARES TR CORE MSCI EMKT 46434G103 975 19775 SH SOLE 0 0 19775 SPDR SER TR S&P 600 SMCP GRW 78464A201 886 11514 SH SOLE 0 0 11514 ISHARES TR S&P MC 400VL ETF 464287705 853 7965 SH SOLE 0 0 7965 ISHARES TR CORE MSCI TOTAL 46432F834 846 13507 SH SOLE 0 0 13507 AMGEN INC COM 031162100 784 3531 SH SOLE 0 0 3531 ISHARES TR BLACKROCK ULTRA 46434V878 732 14550 SH SOLE 0 0 14550 ISHARES TR RUS 1000 GRW ETF 464287614 725 2636 SH SOLE 0 0 2636 YUM CHINA HLDGS INC COM 98850P109 716 12679 SH SOLE 0 0 12679 PROGRESSIVE CORP COM 743315103 707 5341 SH SOLE 0 0 5341 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 641 15939 SH SOLE 0 0 15939 SPDR SER TR S&P 400 MDCP VAL 78464A839 629 9151 SH SOLE 0 0 9151 ISHARES TR SHRT NAT MUN ETF 464288158 597 5734 SH SOLE 0 0 5734 ISHARES TR SP SMCP600VL ETF 464287879 588 6181 SH SOLE 0 0 6181 ISHARES TR RUSSELL 2000 ETF 464287655 557 2973 SH SOLE 0 0 2973 BK OF AMERICA CORP COM 060505104 535 18655 SH SOLE 0 0 18655 VISA INC COM CL A 92826C839 533 2246 SH SOLE 0 0 2246 ISHARES TR S&P SML 600 GWT 464287887 531 4620 SH SOLE 0 0 4620 ULTA BEAUTY INC COM 90384S303 529 1125 SH SOLE 0 0 1125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 3240 SH SOLE 0 0 3240 MONDELEZ INTL INC CL A 609207105 519 7072 SH SOLE 0 0 7072 ISHARES TR ISHS 5-10YR INVT 464288638 494 9777 SH SOLE 0 0 9777 KRANESHARES TR CSI CHI INTERNET 500767306 473 17568 SH SOLE 0 0 17568 GLOBAL X FDS US PFD ETF 37954Y657 434 22386 SH SOLE 0 0 22386 APPLE INC COM 037833100 427 2202 SH SOLE 0 0 2202 PEPSICO INC COM 713448108 422 2278 SH SOLE 0 0 2278 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 419 3793 SH SOLE 0 0 3793 NVIDIA CORPORATION COM 67066G104 406 960 SH SOLE 0 0 960 KONTOOR BRANDS INC COM 50050N103 397 9429 SH SOLE 0 0 9429 ISHARES TR U S EQUITY FACTR 46434V282 395 8869 SH SOLE 0 0 8869 MICROSOFT CORP COM 594918104 372 1092 SH SOLE 0 0 1092 SCHWAB CHARLES CORP COM 808513105 361 6370 SH SOLE 0 0 6370 ISHARES TR PFD AND INCM SEC 464288687 353 11428 SH SOLE 0 0 11428 ESAB CORPORATION COM 29605J106 348 5221 SH SOLE 0 0 5221 ENOVIS CORPORATION COM 194014502 327 5099 SH SOLE 0 0 5099 JPMORGAN CHASE & CO COM 46625H100 324 2226 SH SOLE 0 0 2226 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 312 5638 SH SOLE 0 0 5638 ISHARES TR MSCI EMG MKT ETF 464287234 303 7663 SH SOLE 0 0 7663 META PLATFORMS INC CL A 30303M102 294 1026 SH SOLE 0 0 1026 INVESCO QQQ TR UNIT SER 1 46090E103 281 758 SH SOLE 0 0 758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6390 SH SOLE 0 0 6390 PRICE T ROWE GROUP INC COM 74144T108 254 2267 SH SOLE 0 0 2267 LILLY ELI & CO COM 532457108 240 511 SH SOLE 0 0 511 CARMAX INC COM 143130102 223 2664 SH SOLE 0 0 2664 ISHARES TR RUS MID CAP ETF 464287499 213 2915 SH SOLE 0 0 2915 ISHARES TR BROAD USD HIGH 46435U853 210 5961 SH SOLE 0 0 5961 TARGET CORP COM 87612E106 210 1590 SH SOLE 0 0 1590 KKR & CO INC COM 48251W104 209 3735 SH SOLE 0 0 3735 SKECHERS U S A INC CL A 830566105 206 3912 SH SOLE 0 0 3912 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2425 SH SOLE 0 0 2425