13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001799964-24-000004

Total Value

$366.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	152,247	$27.8M	7.59%
2	SPDR S&P 500 ETF TR	SPY	45,148	$24.6M	6.71%
3	VANGUARD INDEX FDS	922908652	127,027	$21.4M	5.85%
4	VANGUARD INDEX FDS	922908769	68,992	$18.5M	5.04%
5	ISHARES TR	46434V613	396,645	$17.9M	4.90%
6	VANGUARD INDEX FDS	922908744	110,176	$17.7M	4.82%
7	SCHWAB STRATEGIC TR	808524771	260,270	$17.4M	4.76%
8	VANGUARD INTL EQUITY INDEX F	922042775	253,182	$14.8M	4.05%
9	VANGUARD INDEX FDS	922908553	161,714	$13.5M	3.70%
10	VANGUARD SCOTTSDALE FDS	92206C409	155,046	$12.0M	3.27%
11	VANGUARD MUN BD FDS	922907746	199,587	$10.0M	2.73%
12	ISHARES TR	464287622	29,800	$8.9M	2.42%
13	ISHARES TR	464287226	88,773	$8.6M	2.35%
14	SCHWAB STRATEGIC TR	808524847	424,270	$8.5M	2.31%
15	VANGUARD INDEX FDS	922908611	45,766	$8.4M	2.28%
16	INVESCO EXCHANGE TRADED FD T	IVZ	38,477	$6.3M	1.73%
17	SCHWAB STRATEGIC TR	808524805	157,184	$6.0M	1.65%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	10,084	$5.4M	1.47%
19	SCHWAB STRATEGIC TR	808524755	140,154	$4.9M	1.34%
20	SPDR SER TR	78464A763	35,765	$4.5M	1.24%
21	SCHWAB STRATEGIC TR	808524102	70,443	$4.4M	1.21%
22	META PLATFORMS INC	META	8,299	$4.2M	1.14%
23	INVESCO EXCHANGE TRADED FD T	IVZ	36,416	$3.4M	0.94%
24	MICROSOFT CORP	MSFT	7,611	$3.4M	0.93%
25	APPLE INC	AAPL	14,786	$3.1M	0.85%
26	ISHARES TR	464287655	14,858	$3.0M	0.82%
27	NEXTERA ENERGY INC	NEE-PW	41,031	$2.9M	0.79%
28	VANGUARD WELLINGTON FD	921935870	27,911	$2.8M	0.76%
29	ISHARES GOLD TR	IAU	60,674	$2.7M	0.73%
30	PACER FDS TR	69374H881	48,297	$2.6M	0.72%
31	AMAZON COM INC	AMZN	12,592	$2.4M	0.66%
32	ISHARES TR	46432F834	34,806	$2.4M	0.64%
33	VANGUARD TAX-MANAGED FDS	921943858	47,325	$2.3M	0.64%
34	PACER FDS TR	69374H857	53,293	$2.3M	0.63%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,512	$2.2M	0.61%
36	ISHARES TR	464287200	3,937	$2.2M	0.59%
37	INVESCO EXCHANGE TRADED FD T	IVZ	38,215	$2.1M	0.57%
38	EXXON MOBIL CORP	XOM	18,001	$2.1M	0.57%
39	ISHARES TR	46432F842	28,423	$2.1M	0.56%
40	SPDR GOLD TR	GLD	9,075	$2.0M	0.53%
41	SCHWAB STRATEGIC TR	808524607	34,013	$1.6M	0.44%
42	ISHARES TR	46434V803	40,893	$1.5M	0.40%
43	CHEVRON CORP NEW	CVX	9,049	$1.4M	0.39%
44	HOME DEPOT INC	HD	3,830	$1.3M	0.36%
45	ISHARES TR	464287465	16,102	$1.3M	0.34%
46	SPDR INDEX SHS FDS	78463X541	22,413	$1.3M	0.34%
47	SPDR SER TR	78464A300	14,925	$1.2M	0.32%
48	JPMORGAN CHASE & CO.	VYLD	5,509	$1.1M	0.30%
49	ISHARES TR	464287689	3,563	$1.1M	0.30%
50	SCHWAB STRATEGIC TR	808524201	16,807	$1.1M	0.29%
51	ALPHABET INC	GOOG	5,802	$1.1M	0.29%
52	ISHARES INC	46434G103	19,411	$1.0M	0.28%
53	ALPHABET INC	GOOG	5,361	$983,342	0.27%
54	INNOVATOR ETFS TRUST	INHD	24,150	$971,555	0.27%
55	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,896	$886,364	0.24%
56	VANGUARD SCOTTSDALE FDS	92206C870	11,078	$885,447	0.24%
57	SCHWAB STRATEGIC TR	808524706	31,855	$846,068	0.23%
58	UNION PAC CORP	UNP	3,627	$820,645	0.22%
59	GRAYSCALE BITCOIN TR BTC	GBTC	15,021	$799,718	0.22%
60	NORFOLK SOUTHN CORP	655844108	3,715	$797,573	0.22%
61	VANGUARD INDEX FDS	922908363	1,590	$795,209	0.22%
62	ISHARES TR	464287663	8,665	$763,646	0.21%
63	SCHWAB STRATEGIC TR	808524797	9,613	$747,481	0.20%
64	ENTERPRISE PRODS PARTNERS L	293792107	25,503	$739,077	0.20%
65	ISHARES TR	464287630	4,760	$724,948	0.20%
66	GLOBAL X FDS	37954Y657	35,426	$697,181	0.19%
67	INNOVATOR ETFS TRUST	INHD	18,499	$693,897	0.19%
68	ISHARES TR	464287804	6,347	$677,023	0.18%
69	JOHNSON & JOHNSON	JNJ	4,540	$663,562	0.18%
70	INTERNATIONAL BUSINESS MACHS	INTR	3,786	$654,789	0.18%
71	SCHWAB STRATEGIC TR	808524730	21,135	$624,975	0.17%
72	ISHARES TR	46432F339	3,658	$624,617	0.17%
73	COSTCO WHSL CORP NEW	22160K105	723	$614,768	0.17%
74	INNOVATOR ETFS TRUST	INHD	13,480	$607,926	0.17%
75	ISHARES TR	46434V456	15,397	$601,253	0.16%
76	SELECT SECTOR SPDR TR	81369Y803	2,649	$599,220	0.16%
77	ISHARES TR	464288760	4,424	$584,189	0.16%
78	SOUTHERN CO	SOMN	7,524	$583,637	0.16%
79	COCA COLA CO	KO	8,702	$553,875	0.15%
80	FLEXSHARES TR	FLEX	8,160	$542,722	0.15%
81	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$541,167	0.15%
82	SELECT SECTOR SPDR TR	81369Y506	5,911	$538,809	0.15%
83	VANGUARD WORLD FD	921910733	5,323	$514,343	0.14%
84	MERCK & CO INC	MRK	4,104	$508,075	0.14%
85	VANGUARD INTL EQUITY INDEX F	922042858	11,530	$504,566	0.14%
86	TRANE TECHNOLOGIES PLC	TT	1,500	$493,395	0.13%
87	ONEOK INC NEW	OKE	5,831	$475,513	0.13%
88	TESLA INC	TSLA	2,305	$456,477	0.12%
89	LOWES COS INC	548661107	2,000	$440,920	0.12%
90	VANGUARD INDEX FDS	922908736	1,145	$428,375	0.12%
91	VANECK BITCOIN TR	HODL	6,029	$409,188	0.11%
92	ISHARES TR	46429B663	3,600	$391,320	0.11%
93	VANECK ETF TRUST	92189F841	7,654	$382,608	0.10%
94	GLOBAL X FDS	37954Y889	5,810	$380,001	0.10%
95	ETF SER SOLUTIONS	26922A511	12,046	$365,353	0.10%
96	ISHARES TR	464288372	7,592	$363,830	0.10%
97	ISHARES TR	464287473	2,960	$357,390	0.10%
98	INVESCO QQQ TR	IVZ	744	$356,350	0.10%
99	CROCS INC	CROX	2,354	$343,543	0.09%
100	INNOVATOR ETFS TRUST	INHD	9,507	$333,981	0.09%
101	J P MORGAN EXCHANGE TRADED F	46654Q724	5,585	$327,079	0.09%
102	BANK NEW YORK MELLON CORP	064058100	5,413	$324,185	0.09%
103	SCHWAB STRATEGIC TR	808524508	4,109	$319,819	0.09%
104	WALMART INC	WMT	4,686	$317,289	0.09%
105	INNOVATOR ETFS TRUST	INHD	8,287	$314,243	0.09%
106	ARES CAPITAL CORP	ARCC	14,850	$309,474	0.08%
107	ISHARES SILVER TR	SLV	11,640	$309,275	0.08%
108	SELECT SECTOR SPDR TR	81369Y605	7,477	$307,378	0.08%
109	SPDR INDEX SHS FDS	78463X509	8,000	$301,360	0.08%
110	UNIFIED SER TR	UFI	9,259	$298,651	0.08%
111	ALLSTATE CORP	ALL-PJ	1,839	$293,615	0.08%
112	3M CO	MMM	2,844	$290,628	0.08%
113	ISHARES TR	46435U218	2,980	$290,374	0.08%
114	AIRBNB INC	ABNB	1,857	$281,577	0.08%
115	AMERICAN EXPRESS CO	AXP	1,215	$281,333	0.08%
116	AT&T INC	T-PC	14,419	$275,547	0.08%
117	SELECT SECTOR SPDR TR	81369Y209	1,889	$275,316	0.08%
118	VANGUARD WHITEHALL FDS	921946406	2,320	$275,134	0.08%
119	VANGUARD WORLD FD	92204A306	2,150	$274,276	0.07%
120	ABBVIE INC	ABBV	1,585	$271,859	0.07%
121	NVIDIA CORPORATION	NVDA	2,182	$269,575	0.07%
122	PEPSICO INC	PEP	1,634	$269,512	0.07%
123	ROYAL BK CDA	780087102	2,434	$258,929	0.07%
124	VANGUARD SCOTTSDALE FDS	92206C599	1,080	$258,768	0.07%
125	PROCTER AND GAMBLE CO	742718109	1,538	$253,647	0.07%
126	ISHARES TR	46435G268	4,000	$250,400	0.07%
127	ISHARES TR	464288158	2,376	$248,403	0.07%
128	BANK AMERICA CORP	060505104	5,997	$238,509	0.07%
129	HEICO CORP NEW	HEI-A	1,066	$238,368	0.07%
130	MORGAN STANLEY	MS-PQ	2,392	$232,500	0.06%
131	ISHARES TR	464287721	1,530	$230,190	0.06%
132	WEBSTER FINL CORP	947890109	5,093	$222,004	0.06%
133	SCHWAB STRATEGIC TR	808524409	2,990	$221,474	0.06%
134	SELECT SECTOR SPDR TR	81369Y407	1,188	$216,729	0.06%
135	ISHARES TR	464288414	2,014	$214,541	0.06%
136	INNOVATOR ETFS TRUST	INHD	6,005	$213,898	0.06%
137	DISNEY WALT CO	254687106	2,154	$213,830	0.06%
138	GLOBAL X FDS	37954Y376	8,754	$207,014	0.06%
139	TORONTO DOMINION BK ONT	TORO	3,740	$205,550	0.06%
140	BOEING CO	BA-PA	1,101	$200,393	0.05%
141	UMH PPTYS INC	903002103	11,297	$180,639	0.05%
142	NOVAGOLD RES INC	66987E206	31,650	$109,509	0.03%
143	374WATER INC	SCWO	42,883	$51,460	0.01%