13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001799964-23-000001

Total Value

$269.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	162,298	$24.6M	9.16%
2	ISHARES TR	46434V613	424,062	$19.1M	7.08%
3	VANGUARD INDEX FDS	922908652	124,811	$16.6M	6.16%
4	SCHWAB STRATEGIC TR	808524771	264,795	$14.2M	5.26%
5	VANGUARD INTL EQUITY INDEX F	922042775	267,083	$13.4M	4.98%
6	VANGUARD INDEX FDS	922908744	93,001	$13.1M	4.85%
7	SPDR S&P 500 ETF TR	SPY	32,995	$12.6M	4.69%
8	VANGUARD INDEX FDS	922908553	144,881	$11.9M	4.44%
9	VANGUARD INDEX FDS	922908769	61,653	$11.8M	4.38%
10	SCHWAB STRATEGIC TR	808524847	427,375	$8.2M	3.06%
11	VANGUARD MUN BD FDS	922907746	153,100	$7.6M	2.82%
12	VANGUARD SCOTTSDALE FDS	92206C409	97,508	$7.3M	2.72%
13	ISHARES TR	464287226	71,447	$6.9M	2.58%
14	ISHARES TR	464287622	29,888	$6.3M	2.34%
15	VANGUARD INDEX FDS	922908611	38,322	$6.1M	2.26%
16	SCHWAB STRATEGIC TR	808524805	159,518	$5.1M	1.91%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	10,521	$4.7M	1.73%
18	SPDR SER TR	78464A763	35,107	$4.4M	1.63%
19	INVESCO EXCHANGE TRADED FD T	IVZ	28,321	$4.0M	1.49%
20	SCHWAB STRATEGIC TR	808524755	121,931	$3.5M	1.32%
21	SCHWAB STRATEGIC TR	808524102	66,850	$3.0M	1.11%
22	NEXTERA ENERGY INC	NEE-PW	33,505	$2.8M	1.04%
23	ISHARES TR	464287655	13,381	$2.3M	0.87%
24	VANGUARD TAX-MANAGED FDS	921943858	55,239	$2.3M	0.86%
25	APPLE INC	AAPL	17,169	$2.2M	0.83%
26	EXXON MOBIL CORP	XOM	18,307	$2.0M	0.75%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,007	$1.9M	0.69%
28	MICROSOFT CORP	MSFT	7,282	$1.7M	0.65%
29	CHEVRON CORP NEW	CVX	9,104	$1.6M	0.61%
30	ISHARES TR	46432F834	27,596	$1.6M	0.59%
31	ISHARES TR	46432F842	24,999	$1.5M	0.57%
32	SPDR GOLD TR	GLD	8,871	$1.5M	0.56%
33	ISHARES INC	46434G103	31,502	$1.5M	0.55%
34	SPDR INDEX SHS FDS	78463X541	23,582	$1.3M	0.50%
35	META PLATFORMS INC	META	10,754	$1.3M	0.48%
36	SCHWAB STRATEGIC TR	808524607	31,873	$1.3M	0.48%
37	VANGUARD SCOTTSDALE FDS	92206C870	15,949	$1.2M	0.46%
38	HOME DEPOT INC	HD	3,839	$1.2M	0.45%
39	ISHARES TR	46434V803	41,480	$1.1M	0.42%
40	SCHWAB STRATEGIC TR	808524706	46,818	$1.1M	0.41%
41	ISHARES TR	464287465	16,728	$1.1M	0.41%
42	AMAZON COM INC	AMZN	12,496	$1.0M	0.39%
43	PACER FDS TR	69374H881	22,123	$1.0M	0.38%
44	ISHARES TR	464287200	2,601	$999,447	0.37%
45	NORFOLK SOUTHN CORP	655844108	3,715	$915,450	0.34%
46	SCHWAB STRATEGIC TR	808524201	18,375	$829,640	0.31%
47	INTERNATIONAL BUSINESS MACHS	INTR	5,786	$815,190	0.30%
48	JOHNSON & JOHNSON	JNJ	4,536	$801,225	0.30%
49	ISHARES TR	464287689	3,566	$786,850	0.29%
50	INNOVATOR ETFS TR	INHD	25,869	$773,224	0.29%
51	PACER FDS TR	69374H857	20,967	$753,778	0.28%
52	UNION PAC CORP	UNP	3,632	$752,078	0.28%
53	SPDR SER TR	78464A300	9,573	$710,503	0.26%
54	ENTERPRISE PRODS PARTNERS L	293792107	29,292	$706,523	0.26%
55	ISHARES TR	464287630	4,863	$674,352	0.25%
56	VANGUARD INTL EQUITY INDEX F	922042858	17,202	$670,533	0.25%
57	SCHWAB STRATEGIC TR	808524730	25,780	$638,830	0.24%
58	ISHARES TR	464287663	8,902	$628,748	0.23%
59	GLOBAL X FDS	37954Y657	30,951	$599,526	0.22%
60	ISHARES TR	464287804	6,243	$590,805	0.22%
61	SOUTHERN CO	SOMN	7,719	$551,214	0.20%
62	COCA COLA CO	KO	8,607	$547,491	0.20%
63	ALPHABET INC	GOOG	5,733	$505,823	0.19%
64	ISHARES TR	464288760	4,424	$494,869	0.18%
65	ALPHABET INC	GOOG	5,540	$491,564	0.18%
66	MERCK & CO INC	MRK	4,352	$482,854	0.18%
67	SCHWAB STRATEGIC TR	808524797	6,292	$475,276	0.18%
68	JPMORGAN CHASE & CO	VYLD	3,463	$464,373	0.17%
69	FLEXSHARES TR	FLEX	8,160	$429,216	0.16%
70	ISHARES TR	46434V456	12,750	$412,973	0.15%
71	LOWES COS INC	548661107	2,000	$398,480	0.15%
72	SELECT SECTOR SPDR TR	81369Y506	4,449	$389,122	0.14%
73	ISHARES TR	46432F339	3,357	$382,518	0.14%
74	ISHARES TR	46429B663	3,600	$375,264	0.14%
75	ISHARES TR	464288372	7,635	$349,972	0.13%
76	PFIZER INC	PFE	6,558	$336,047	0.12%
77	ISHARES U S ETF TR	46431W507	6,775	$333,804	0.12%
78	VANGUARD INDEX FDS	922908363	929	$326,410	0.12%
79	ISHARES TR	464287473	2,960	$311,806	0.12%
80	AT&T INC	T-PC	16,548	$304,648	0.11%
81	ETF SER SOLUTIONS	26922A511	10,818	$303,355	0.11%
82	ISHARES SILVER TR	SLV	13,650	$300,573	0.11%
83	VANGUARD WORLD FD	921910733	4,490	$295,720	0.11%
84	PEPSICO INC	PEP	1,634	$295,198	0.11%
85	CROCS INC	CROX	2,654	$287,773	0.11%
86	3M CO	MMM	2,377	$285,050	0.11%
87	ISHARES TR	46435G243	11,752	$279,351	0.10%
88	SPDR INDEX SHS FDS	78463X509	8,390	$276,534	0.10%
89	COSTCO WHSL CORP NEW	22160K105	598	$272,925	0.10%
90	TESLA INC	TSLA	2,163	$266,438	0.10%
91	VANGUARD WHITEHALL FDS	921946406	2,445	$264,521	0.10%
92	VANGUARD WORLD FDS	92204A306	2,150	$260,752	0.10%
93	VANGUARD INDEX FDS	922908751	1,412	$259,134	0.10%
94	AMERICAN CENTY ETF TR	025072505	5,215	$255,191	0.09%
95	TRANE TECHNOLOGIES PLC	TT	1,500	$252,135	0.09%
96	ALLSTATE CORP	ALL-PJ	1,839	$249,368	0.09%
97	BANK NEW YORK MELLON CORP	064058100	5,413	$246,400	0.09%
98	ONEOK INC NEW	OKE	3,712	$243,850	0.09%
99	ISHARES TR	464288158	2,315	$241,370	0.09%
100	WEBSTER FINL CORP	947890109	5,093	$241,103	0.09%
101	ISHARES TR	464287440	2,487	$238,205	0.09%
102	VANGUARD INDEX FDS	922908736	1,102	$234,751	0.09%
103	SCHWAB STRATEGIC TR	808524508	3,566	$233,934	0.09%
104	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,587	$230,313	0.09%
105	GLOBAL X FDS	37954Y376	9,973	$224,389	0.08%
106	WALMART INC	WMT	1,562	$221,476	0.08%
107	BOEING CO	BA-PA	1,151	$219,254	0.08%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,047	$219,232	0.08%
109	ISHARES TR	46435G268	4,000	$212,560	0.08%
110	ROYAL BK CDA SUSTAINABL	780087102	2,206	$207,408	0.08%
111	SCHWAB STRATEGIC TR	808524409	3,127	$206,446	0.08%
112	ISHARES TR	464287168	1,701	$205,141	0.08%
113	ISHARES TR	464288414	1,936	$204,323	0.08%
114	AMGEN INC	AMGN	776	$203,782	0.08%
115	PROCTER AND GAMBLE CO	742718109	1,338	$202,787	0.08%
116	ISHARES TR	464287432	2,030	$202,107	0.08%