0001903044-23-000004.txt : 20231109 0001903044-23-000004.hdr.sgml : 20231109 20231108175202 ACCESSION NUMBER: 0001903044-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231109 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: 231389441 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 09-30-2023 09-30-2023 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 11-08-2023 0 77 136007 false INFORMATION TABLE 2 Form13F-093023.xml FORM 13F 09-30-23 TAGSTONE ISHARES TR CORE S&P500 ETF 464287200 14721 34123 SH SOLE 0 0 34123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14226 187229 SH SOLE 0 0 187229 AMAZON COM INC COM 023135106 8104 63749 SH SOLE 0 0 63749 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7626 21769 SH SOLE 0 0 21769 SPDR SER TR PRTFLO S&P500 GW 78464A409 6072 102425 SH SOLE 0 0 102425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4731 62954 SH SOLE 0 0 62954 ISHARES TR CORE MSCI EAFE 46432F842 4027 62574 SH SOLE 0 0 62574 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3755 78057 SH SOLE 0 0 78057 SPDR SER TR PRTFLO S&P500 VL 78464A508 3530 85547 SH SOLE 0 0 85547 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3407 69255 SH SOLE 0 0 69255 COSTCO WHSL CORP NEW COM 22160K105 3364 5955 SH SOLE 0 0 5955 JOHNSON & JOHNSON COM 478160104 3351 21516 SH SOLE 0 0 21516 ISHARES TR RUS MD CP GR ETF 464287481 3233 35317 SH SOLE 0 0 35317 SPDR SER TR S&P 600 SMCP VAL 78464A300 2894 39987 SH SOLE 0 0 39987 UNION PAC CORP COM 907818108 2841 13952 SH SOLE 0 0 13952 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2820 21530 SH SOLE 0 0 21530 ALPHABET INC CAP STK CL A 02079K305 2626 20065 SH SOLE 0 0 20065 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2524 55234 SH SOLE 0 0 55234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2399 11202 SH SOLE 0 0 11202 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2033 28458 SH SOLE 0 0 28458 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1945 28417 SH SOLE 0 0 28417 TJX COS INC NEW COM 872540109 1681 18918 SH SOLE 0 0 18918 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1572 46216 SH SOLE 0 0 46216 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1388 26444 SH SOLE 0 0 26444 AMERICAN EXPRESS CO COM 025816109 1364 9144 SH SOLE 0 0 9144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1331 39648 SH SOLE 0 0 39648 ISHARES TR U.S. REAL ES ETF 464287739 1233 15596 SH SOLE 0 0 15596 VANGUARD INDEX FDS VALUE ETF 922908744 1214 8799 SH SOLE 0 0 8799 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1179 16304 SH SOLE 0 0 16304 ISHARES TR S&P MC 400GR ETF 464287606 1148 15834 SH SOLE 0 0 15834 ISHARES TR EAFE SML CP ETF 464288273 1086 19238 SH SOLE 0 0 19238 ISHARES TR CORE MSCI EMKT 46434G103 962 20210 SH SOLE 0 0 20210 AMGEN INC COM 031162100 957 3559 SH SOLE 0 0 3559 SPDR SER TR S&P 600 SMCP GRW 78464A201 861 11749 SH SOLE 0 0 11749 ISHARES TR CORE MSCI TOTAL 46432F834 861 14347 SH SOLE 0 0 14347 LAUDER ESTEE COS INC CL A 518439104 813 5626 SH SOLE 0 0 5626 ISHARES TR S&P MC 400VL ETF 464287705 808 7965 SH SOLE 0 0 7965 PROGRESSIVE CORP COM 743315103 745 5345 SH SOLE 0 0 5345 ISHARES TR BLACKROCK ULTRA 46434V878 720 14298 SH SOLE 0 0 14298 YUM CHINA HLDGS INC COM 98850P109 708 12707 SH SOLE 0 0 12707 ISHARES TR RUS 1000 GRW ETF 464287614 702 2636 SH SOLE 0 0 2636 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 635 16310 SH SOLE 0 0 16310 SPDR SER TR S&P 400 MDCP VAL 78464A839 595 9175 SH SOLE 0 0 9175 ISHARES TR SHRT NAT MUN ETF 464288158 589 5725 SH SOLE 0 0 5725 ISHARES TR S&P SML 600 GWT 464287887 558 5067 SH SOLE 0 0 5067 ISHARES TR SP SMCP600VL ETF 464287879 555 6181 SH SOLE 0 0 6181 VISA INC COM CL A 92826C839 541 2352 SH SOLE 0 0 2352 ISHARES TR RUSSELL 2000 ETF 464287655 528 2973 SH SOLE 0 0 2973 BK OF AMERICA CORP COM 060505104 514 18791 SH SOLE 0 0 18791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508 3256 SH SOLE 0 0 3256 MONDELEZ INTL INC CL A 609207105 496 7110 SH SOLE 0 0 7110 KRANESHARES TR CSI CHI INTERNET 500767306 481 17568 SH SOLE 0 0 17568 ISHARES TR ISHS 5-10YR INVT 464288638 479 9848 SH SOLE 0 0 9848 ULTA BEAUTY INC COM 90384S303 449 1125 SH SOLE 0 0 1125 GLOBAL X FDS US PFD ETF 37954Y657 421 22386 SH SOLE 0 0 22386 KONTOOR BRANDS INC COM 50050N103 419 9535 SH SOLE 0 0 9535 NVIDIA CORPORATION COM 67066G104 418 961 SH SOLE 0 0 961 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 3803 SH SOLE 0 0 3803 PEPSICO INC COM 713448108 389 2293 SH SOLE 0 0 2293 ISHARES TR U S EQUITY FACTR 46434V282 379 8707 SH SOLE 0 0 8707 APPLE INC COM 037833100 373 2179 SH SOLE 0 0 2179 ESAB CORPORATION COM 29605J106 367 5226 SH SOLE 0 0 5226 SCHWAB CHARLES CORP COM 808513105 351 6397 SH SOLE 0 0 6397 ISHARES TR PFD AND INCM SEC 464288687 350 11604 SH SOLE 0 0 11604 MICROSOFT CORP COM 594918104 345 1093 SH SOLE 0 0 1093 JPMORGAN CHASE & CO COM 46625H100 340 2343 SH SOLE 0 0 2343 CARMAX INC COM 143130102 308 4357 SH SOLE 0 0 4357 META PLATFORMS INC CL A 30303M102 308 1026 SH SOLE 0 0 1026 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 307 5740 SH SOLE 0 0 5740 ISHARES TR MSCI EMG MKT ETF 464287234 291 7663 SH SOLE 0 0 7663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 7361 SH SOLE 0 0 7361 LILLY ELI & CO COM 532457108 275 512 SH SOLE 0 0 512 INVESCO QQQ TR UNIT SER 1 46090E103 272 759 SH SOLE 0 0 759 ENOVIS CORPORATION COM 194014502 267 5073 SH SOLE 0 0 5073 KKR & CO INC COM 48251W104 231 3745 SH SOLE 0 0 3745 ISHARES TR BROAD USD HIGH 46435U853 210 6063 SH SOLE 0 0 6063 ISHARES TR RUS MID CAP ETF 464287499 203 2915 SH SOLE 0 0 2915