13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001799964-23-000003

Total Value

$307.3M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	156,431	$25.6M	8.32%
2	VANGUARD INDEX FDS	922908652	124,994	$19.3M	6.29%
3	ISHARES TR	46434V613	419,300	$19.1M	6.20%
4	SPDR S&P 500 ETF TR	SPY	33,083	$14.9M	4.85%
5	SCHWAB STRATEGIC TR	808524771	252,313	$14.7M	4.78%
6	VANGUARD INDEX FDS	922908769	65,268	$14.7M	4.77%
7	VANGUARD INTL EQUITY INDEX F	922042775	259,120	$14.4M	4.69%
8	VANGUARD INDEX FDS	922908744	97,610	$13.9M	4.54%
9	VANGUARD INDEX FDS	922908553	148,852	$12.7M	4.14%
10	SCHWAB STRATEGIC TR	808524847	439,086	$8.8M	2.85%
11	VANGUARD SCOTTSDALE FDS	92206C409	106,318	$8.1M	2.62%
12	VANGUARD MUN BD FDS	922907746	156,139	$7.8M	2.55%
13	ISHARES TR	464287622	29,655	$7.4M	2.40%
14	ISHARES TR	464287226	71,410	$7.0M	2.28%
15	VANGUARD INDEX FDS	922908611	39,003	$6.6M	2.15%
16	SCHWAB STRATEGIC TR	808524805	162,306	$5.9M	1.92%
17	INVESCO EXCHANGE TRADED FD T	IVZ	33,367	$5.1M	1.65%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	10,308	$5.1M	1.65%
19	SPDR SER TR	78464A763	35,372	$4.4M	1.42%
20	SCHWAB STRATEGIC TR	808524755	122,572	$4.0M	1.32%
21	SCHWAB STRATEGIC TR	808524102	67,232	$3.5M	1.15%
22	META PLATFORMS INC	META	11,183	$3.5M	1.13%
23	APPLE INC	AAPL	15,204	$2.9M	0.96%
24	INVESCO EXCHANGE TRADED FD T	IVZ	37,521	$2.7M	0.88%
25	ISHARES TR	464287655	13,738	$2.7M	0.87%
26	MICROSOFT CORP	MSFT	7,350	$2.5M	0.83%
27	NEXTERA ENERGY INC	NEE-PW	34,737	$2.5M	0.82%
28	VANGUARD TAX-MANAGED FDS	921943858	51,514	$2.4M	0.79%
29	ISHARES GOLD TR	IAU	61,938	$2.3M	0.75%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,507	$1.9M	0.62%
31	INVESCO EXCHANGE TRADED FD T	IVZ	39,515	$1.9M	0.60%
32	EXXON MOBIL CORP	XOM	18,214	$1.8M	0.60%
33	ISHARES TR	46432F834	28,430	$1.8M	0.59%
34	SPDR GOLD TR	GLD	9,706	$1.8M	0.57%
35	ISHARES TR	46432F842	25,423	$1.8M	0.57%
36	AMAZON COM INC	AMZN	12,843	$1.7M	0.56%
37	INVESCO EXCHANGE TRADED FD T	IVZ	19,853	$1.6M	0.54%
38	SCHWAB STRATEGIC TR	808524607	33,706	$1.5M	0.50%
39	PACER FDS TR	69374H881	30,576	$1.5M	0.48%
40	CHEVRON CORP NEW	CVX	9,094	$1.4M	0.45%
41	ISHARES TR	46434V803	45,264	$1.4M	0.44%
42	PACER FDS TR	69374H857	31,173	$1.3M	0.42%
43	SPDR INDEX SHS FDS	78463X541	23,024	$1.3M	0.42%
44	ISHARES INC	46434G103	24,950	$1.3M	0.41%
45	ISHARES TR	464287465	16,917	$1.2M	0.41%
46	HOME DEPOT INC	HD	3,714	$1.2M	0.38%
47	SCHWAB STRATEGIC TR	808524706	43,625	$1.1M	0.36%
48	ISHARES TR	464287200	2,424	$1.1M	0.36%
49	SCHWAB STRATEGIC TR	808524201	18,587	$992,735	0.32%
50	VANGUARD SCOTTSDALE FDS	92206C870	12,022	$949,461	0.31%
51	ISHARES TR	464287689	3,547	$920,864	0.30%
52	NORFOLK SOUTHN CORP	655844108	3,715	$866,264	0.28%
53	JPMORGAN CHASE & CO	VYLD	5,604	$859,505	0.28%
54	INNOVATOR ETFS TR	INHD	25,381	$855,086	0.28%
55	SPDR SER TR	78464A300	10,384	$820,824	0.27%
56	UNION PAC CORP	UNP	3,632	$762,212	0.25%
57	ALPHABET INC	GOOG	5,801	$723,095	0.24%
58	JOHNSON & JOHNSON	JNJ	4,496	$715,171	0.23%
59	ISHARES TR	464287663	8,902	$709,133	0.23%
60	ISHARES TR	464287630	4,828	$702,667	0.23%
61	ENTERPRISE PRODS PARTNERS L	293792107	25,704	$685,783	0.22%
62	SCHWAB STRATEGIC TR	808524730	24,679	$677,431	0.22%
63	ALPHABET INC	GOOG	5,360	$670,322	0.22%
64	ISHARES TR	464287804	6,261	$639,953	0.21%
65	TESLA INC	TSLA	2,187	$635,188	0.21%
66	VANGUARD INTL EQUITY INDEX F	922042858	14,132	$593,253	0.19%
67	SCHWAB STRATEGIC TR	808524797	7,646	$559,624	0.18%
68	INNOVATOR ETFS TR	INHD	15,329	$542,953	0.18%
69	VANGUARD INDEX FDS	922908363	1,306	$541,030	0.18%
70	COCA COLA CO	KO	8,699	$529,016	0.17%
71	SOUTHERN CO	SOMN	7,524	$528,034	0.17%
72	ISHARES TR	464288760	4,424	$516,723	0.17%
73	INTERNATIONAL BUSINESS MACHS	INTR	3,786	$508,233	0.17%
74	ISHARES TR	46434V456	13,596	$492,855	0.16%
75	FLEXSHARES TR	FLEX	8,160	$480,134	0.16%
76	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$471,578	0.15%
77	GLOBAL X FDS	37954Y657	24,568	$469,498	0.15%
78	ISHARES TR	46432F339	3,394	$468,505	0.15%
79	LOWES COS INC	548661107	2,000	$455,940	0.15%
80	INNOVATOR ETFS TR	INHD	14,377	$447,125	0.15%
81	MERCK & CO INC	MRK	4,166	$439,805	0.14%
82	COSTCO WHSL CORP NEW	22160K105	724	$400,346	0.13%
83	VANGUARD WORLD FD	921910733	4,756	$381,141	0.12%
84	VANECK ETF TRUST	92189F841	7,643	$375,353	0.12%
85	ISHARES TR	46429B663	3,600	$359,208	0.12%
86	ISHARES TR	464288372	7,536	$356,315	0.12%
87	INNOVATOR ETFS TR	INHD	10,789	$344,722	0.11%
88	SELECT SECTOR SPDR TR	81369Y506	4,233	$344,067	0.11%
89	ETF SER SOLUTIONS	26922A511	11,559	$341,359	0.11%
90	CROCS INC	CROX	2,654	$337,323	0.11%
91	ISHARES TR	464287473	2,960	$333,385	0.11%
92	GLOBAL X FDS	37954Y293	7,864	$328,165	0.11%
93	VANGUARD INDEX FDS	922908736	1,105	$321,771	0.10%
94	ISHARES SILVER TR	SLV	13,650	$311,084	0.10%
95	PEPSICO INC	PEP	1,634	$303,319	0.10%
96	TRANE TECHNOLOGIES PLC	TT	1,500	$298,275	0.10%
97	3M CO	MMM	2,847	$289,540	0.09%
98	UNIFIED SER TR	UFI	9,094	$286,358	0.09%
99	SPDR INDEX SHS FDS	78463X509	8,000	$283,440	0.09%
100	SCHWAB STRATEGIC TR	808524508	3,878	$282,443	0.09%
101	AMERICAN CENTY ETF TR	025072505	5,215	$261,241	0.09%
102	ROYAL BK CDA	780087102	2,506	$245,212	0.08%
103	BOEING CO	BA-PA	1,151	$243,862	0.08%
104	VANGUARD WORLD FDS	92204A306	2,150	$243,789	0.08%
105	ISHARES TR	464288158	2,334	$243,081	0.08%
106	AT&T INC	T-PC	17,936	$242,676	0.08%
107	WALMART INC	WMT	1,562	$241,876	0.08%
108	VANGUARD WHITEHALL FDS	921946406	2,264	$241,554	0.08%
109	ISHARES TR	464287440	2,487	$240,468	0.08%
110	VANGUARD WELLINGTON FD	921935870	2,385	$239,722	0.08%
111	TORONTO DOMINION BK ONT	TORO	3,740	$238,949	0.08%
112	MAGELLAN MIDSTREAM PRTNRS LP	559080106	3,733	$238,053	0.08%
113	ISHARES TR	46435G268	4,000	$237,040	0.08%
114	AMGEN INC	AMGN	1,039	$236,785	0.08%
115	BANK NEW YORK MELLON CORP	064058100	5,413	$235,682	0.08%
116	PROCTER AND GAMBLE CO	742718109	1,538	$229,147	0.07%
117	GLOBAL X FDS	37954Y376	10,101	$227,786	0.07%
118	GLOBAL X FDS	37954Y889	4,097	$227,483	0.07%
119	ISHARES TR	464287432	2,230	$225,988	0.07%
120	ISHARES TR	46435U218	2,794	$221,057	0.07%
121	VANGUARD SCOTTSDALE FDS	92206C599	1,080	$217,836	0.07%
122	PFIZER INC	PFE	6,064	$217,453	0.07%
123	ABBVIE INC	ABBV	1,585	$213,706	0.07%
124	AMERICAN EXPRESS CO	AXP	1,215	$213,099	0.07%
125	WEBSTER FINL CORP	947890109	5,093	$210,748	0.07%
126	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,397	$210,104	0.07%
127	ISHARES TR	464288414	1,962	$209,564	0.07%
128	ONEOK INC NEW	OKE	3,246	$205,840	0.07%
129	UMH PPTYS INC	903002103	11,297	$183,915	0.06%
130	374WATER INC	SCWO	42,883	$82,335	0.03%