13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001799964-23-000004

Total Value

$292.4M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	155,524	$24.2M	8.26%
2	VANGUARD INDEX FDS	922908652	124,960	$17.9M	6.12%
3	ISHARES TR	46434V613	409,028	$17.9M	6.11%
4	SPDR S&P 500 ETF TR	SPY	34,816	$14.9M	5.09%
5	VANGUARD INDEX FDS	922908769	66,860	$14.2M	4.86%
6	SCHWAB STRATEGIC TR	808524771	253,539	$14.2M	4.85%
7	VANGUARD INDEX FDS	922908744	98,674	$13.6M	4.65%
8	VANGUARD INTL EQUITY INDEX F	922042775	254,166	$13.2M	4.51%
9	VANGUARD INDEX FDS	922908553	145,851	$11.0M	3.77%
10	VANGUARD SCOTTSDALE FDS	92206C409	112,849	$8.5M	2.90%
11	SCHWAB STRATEGIC TR	808524847	428,479	$7.6M	2.60%
12	VANGUARD MUN BD FDS	922907746	157,326	$7.6M	2.59%
13	ISHARES TR	464287622	29,695	$7.0M	2.39%
14	ISHARES TR	464287226	73,104	$6.9M	2.35%
15	VANGUARD INDEX FDS	922908611	39,896	$6.4M	2.18%
16	SCHWAB STRATEGIC TR	808524805	162,818	$5.5M	1.89%
17	INVESCO EXCHANGE TRADED FD T	IVZ	35,048	$5.0M	1.70%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	10,312	$4.7M	1.61%
19	SCHWAB STRATEGIC TR	808524755	134,602	$4.3M	1.46%
20	SPDR SER TR	78464A763	35,831	$4.1M	1.41%
21	META PLATFORMS INC	META	10,903	$3.3M	1.12%
22	SCHWAB STRATEGIC TR	808524102	63,787	$3.2M	1.09%
23	APPLE INC	AAPL	15,097	$2.6M	0.88%
24	INVESCO EXCHANGE TRADED FD T	IVZ	37,076	$2.5M	0.86%
25	ISHARES TR	464287655	13,717	$2.4M	0.83%
26	VANGUARD TAX-MANAGED FDS	921943858	53,651	$2.3M	0.80%
27	MICROSOFT CORP	MSFT	7,426	$2.3M	0.80%
28	NEXTERA ENERGY INC	NEE-PW	37,577	$2.2M	0.74%
29	ISHARES GOLD TR	IAU	61,388	$2.1M	0.73%
30	EXXON MOBIL CORP	XOM	18,217	$2.1M	0.73%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,507	$1.9M	0.66%
32	INVESCO EXCHANGE TRADED FD T	IVZ	39,515	$1.8M	0.63%
33	ISHARES TR	46432F834	28,523	$1.7M	0.59%
34	PACER FDS TR	69374H881	34,244	$1.7M	0.58%
35	ISHARES TR	46432F842	25,426	$1.6M	0.56%
36	SPDR GOLD TR	GLD	9,538	$1.6M	0.56%
37	AMAZON COM INC	AMZN	12,843	$1.6M	0.56%
38	PACER FDS TR	69374H857	38,362	$1.6M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	19,853	$1.6M	0.55%
40	CHEVRON CORP NEW	CVX	9,095	$1.5M	0.52%
41	ISHARES TR	464287200	3,232	$1.4M	0.47%
42	ISHARES TR	46434V803	45,264	$1.4M	0.47%
43	SCHWAB STRATEGIC TR	808524607	32,086	$1.3M	0.45%
44	SPDR INDEX SHS FDS	78463X541	22,728	$1.3M	0.43%
45	HOME DEPOT INC	HD	3,892	$1.2M	0.40%
46	ISHARES INC	46434G103	24,700	$1.2M	0.40%
47	ISHARES TR	464287465	16,917	$1.2M	0.40%
48	SCHWAB STRATEGIC TR	808524706	42,152	$1.0M	0.35%
49	VANGUARD SCOTTSDALE FDS	92206C870	11,941	$907,245	0.31%
50	SCHWAB STRATEGIC TR	808524201	17,272	$873,981	0.30%
51	ISHARES TR	464287689	3,547	$869,254	0.30%
52	SPDR SER TR	78464A300	11,474	$830,372	0.28%
53	JPMORGAN CHASE & CO	VYLD	5,604	$812,714	0.28%
54	ALPHABET INC	GOOG	5,801	$759,119	0.26%
55	INNOVATOR ETFS TR	INHD	22,987	$743,859	0.25%
56	UNION PAC CORP	UNP	3,632	$739,584	0.25%
57	NORFOLK SOUTHN CORP	655844108	3,715	$731,595	0.25%
58	ALPHABET INC	GOOG	5,360	$706,716	0.24%
59	ENTERPRISE PRODS PARTNERS L	293792107	25,704	$703,518	0.24%
60	JOHNSON & JOHNSON	JNJ	4,461	$694,742	0.24%
61	ISHARES TR	464287663	8,902	$664,267	0.23%
62	ISHARES TR	464287630	4,828	$654,435	0.22%
63	SCHWAB STRATEGIC TR	808524730	24,679	$647,076	0.22%
64	ISHARES TR	464287804	6,341	$598,104	0.20%
65	TESLA INC	TSLA	2,192	$548,745	0.19%
66	VANGUARD INTL EQUITY INDEX F	922042858	13,956	$547,233	0.19%
67	SCHWAB STRATEGIC TR	808524797	7,692	$544,297	0.19%
68	INNOVATOR ETFS TR	INHD	15,329	$533,391	0.18%
69	INTERNATIONAL BUSINESS MACHS	INTR	3,786	$531,176	0.18%
70	VANGUARD INDEX FDS	922908363	1,306	$512,935	0.18%
71	COCA COLA CO	KO	8,699	$486,997	0.17%
72	SOUTHERN CO	SOMN	7,524	$486,953	0.17%
73	ISHARES TR	46434V456	14,167	$476,153	0.16%
74	GLOBAL X FDS	37954Y657	24,993	$470,119	0.16%
75	ISHARES TR	464288760	4,424	$468,811	0.16%
76	FLEXSHARES TR	FLEX	8,160	$455,165	0.16%
77	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$453,753	0.16%
78	ISHARES TR	46432F339	3,394	$447,358	0.15%
79	INNOVATOR ETFS TR	INHD	14,377	$437,875	0.15%
80	MERCK & CO INC	MRK	4,166	$428,890	0.15%
81	LOWES COS INC	548661107	2,000	$415,680	0.14%
82	COSTCO WHSL CORP NEW	22160K105	724	$409,076	0.14%
83	VANECK ETF TRUST	92189F841	7,643	$375,257	0.13%
84	ONEOK INC NEW	OKE	5,760	$365,356	0.12%
85	ISHARES TR	46429B663	3,600	$356,004	0.12%
86	VANGUARD WORLD FD	921910733	4,725	$355,393	0.12%
87	SELECT SECTOR SPDR TR	81369Y506	3,764	$340,251	0.12%
88	INNOVATOR ETFS TR	INHD	10,789	$337,804	0.12%
89	GLOBAL X FDS	37954Y293	7,864	$333,306	0.11%
90	ISHARES TR	464288372	7,536	$326,245	0.11%
91	ETF SER SOLUTIONS	26922A511	11,559	$310,721	0.11%
92	ISHARES TR	464287473	2,960	$308,846	0.11%
93	TRANE TECHNOLOGIES PLC	TT	1,500	$304,365	0.10%
94	VANGUARD INDEX FDS	922908736	1,117	$304,082	0.10%
95	GLOBAL X FDS	37954Y889	5,472	$286,202	0.10%
96	VANGUARD WELLINGTON FD	921935870	2,888	$285,012	0.10%
97	AMGEN INC	AMGN	1,045	$280,873	0.10%
98	ISHARES SILVER TR	SLV	13,650	$277,641	0.09%
99	PEPSICO INC	PEP	1,634	$276,865	0.09%
100	VANGUARD WORLD FDS	92204A306	2,150	$272,491	0.09%
101	AT&T INC	T-PC	17,994	$270,268	0.09%
102	SPDR INDEX SHS FDS	78463X509	8,000	$268,560	0.09%
103	3M CO	MMM	2,847	$266,536	0.09%
104	SCHWAB STRATEGIC TR	808524508	3,888	$263,106	0.09%
105	UNIFIED SER TR	UFI	9,094	$259,548	0.09%
106	AMERICAN CENTY ETF TR	025072505	5,215	$250,080	0.09%
107	WALMART INC	WMT	1,563	$249,971	0.09%
108	ISHARES TR	464288158	2,341	$240,796	0.08%
109	ABBVIE INC	ABBV	1,585	$236,260	0.08%
110	VANGUARD WHITEHALL FDS	921946406	2,277	$235,240	0.08%
111	ISHARES TR	46435U218	3,106	$234,193	0.08%
112	CROCS INC	CROX	2,654	$234,162	0.08%
113	GLOBAL X FDS	37954Y376	10,116	$232,263	0.08%
114	BANK NEW YORK MELLON CORP	064058100	5,413	$230,864	0.08%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,897	$226,182	0.08%
116	TORONTO DOMINION BK ONT	TORO	3,740	$225,372	0.08%
117	PROCTER AND GAMBLE CO	742718109	1,538	$224,333	0.08%
118	BOEING CO	BA-PA	1,151	$220,624	0.08%
119	ISHARES TR	46435G268	4,000	$218,040	0.07%
120	ROYAL BK CDA	780087102	2,434	$212,829	0.07%
121	VANGUARD SCOTTSDALE FDS	92206C599	1,080	$205,988	0.07%
122	WEBSTER FINL CORP	947890109	5,093	$205,299	0.07%
123	ALLSTATE CORP	ALL-PJ	1,839	$204,883	0.07%
124	ISHARES TR	464288414	1,970	$202,039	0.07%
125	UMH PPTYS INC	903002103	11,297	$158,384	0.05%
126	374WATER INC	SCWO	42,883	$53,175	0.02%