13F HOLDINGS REPORT

Firestone Capital Management

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001799964-24-000005

Total Value

$398.7M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	146,194	$29.0M	7.26%
2	SPDR S&P 500 ETF TR	SPY	44,178	$25.3M	6.36%
3	VANGUARD INDEX FDS	922908652	127,233	$23.2M	5.81%
4	VANGUARD INDEX FDS	922908769	71,841	$20.3M	5.10%
5	VANGUARD INDEX FDS	922908744	107,748	$18.8M	4.72%
6	ISHARES TR	46434V613	388,051	$18.3M	4.59%
7	SCHWAB STRATEGIC TR	808524771	253,161	$18.2M	4.56%
8	VANGUARD INDEX FDS	922908553	164,831	$16.1M	4.03%
9	VANGUARD INTL EQUITY INDEX F	922042775	251,789	$15.9M	3.98%
10	VANGUARD SCOTTSDALE FDS	92206C409	176,805	$14.0M	3.52%
11	VANGUARD MUN BD FDS	922907746	201,519	$10.3M	2.58%
12	SCHWAB STRATEGIC TR	808524847	425,250	$9.9M	2.47%
13	VANGUARD INDEX FDS	922908611	46,990	$9.4M	2.37%
14	ISHARES TR	464287622	29,844	$9.4M	2.35%
15	ISHARES TR	464287226	86,252	$8.7M	2.19%
16	INVESCO EXCHANGE TRADED FD T	IVZ	40,673	$7.3M	1.83%
17	SCHWAB STRATEGIC TR	808524805	144,097	$5.9M	1.49%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	9,848	$5.6M	1.41%
19	SPDR SER TR	78464A763	36,439	$5.2M	1.30%
20	SCHWAB STRATEGIC TR	808524755	137,727	$5.1M	1.29%
21	SCHWAB STRATEGIC TR	808524102	73,043	$4.9M	1.22%
22	META PLATFORMS INC	META	8,124	$4.7M	1.17%
23	APPLE INC	AAPL	17,254	$4.0M	1.01%
24	MICROSOFT CORP	MSFT	8,595	$3.7M	0.93%
25	INVESCO EXCHANGE TRADED FD T	IVZ	36,136	$3.6M	0.89%
26	ISHARES TR	464287655	14,949	$3.3M	0.83%
27	PACER FDS TR	69374H881	56,069	$3.2M	0.81%
28	NEXTERA ENERGY INC	NEE-PW	37,999	$3.2M	0.81%
29	VANGUARD WELLINGTON FD	921935870	28,923	$2.9M	0.74%
30	PACER FDS TR	69374H857	58,878	$2.7M	0.69%
31	ISHARES GOLD TR	IAU	53,258	$2.6M	0.66%
32	VANGUARD TAX-MANAGED FDS	921943858	49,288	$2.6M	0.65%
33	ISHARES TR	46432F834	35,825	$2.6M	0.65%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,512	$2.5M	0.64%
35	ISHARES TR	464287200	4,176	$2.4M	0.60%
36	SPDR GOLD TR	GLD	9,181	$2.2M	0.56%
37	EXXON MOBIL CORP	XOM	19,005	$2.2M	0.56%
38	INVESCO EXCHANGE TRADED FD T	IVZ	21,493	$2.2M	0.55%
39	INVESCO EXCHANGE TRADED FD T	IVZ	37,513	$2.2M	0.55%
40	SCHWAB STRATEGIC TR	808524607	39,967	$2.1M	0.52%
41	ISHARES TR	46432F842	25,748	$2.0M	0.50%
42	AMAZON COM INC	AMZN	10,603	$2.0M	0.50%
43	HOME DEPOT INC	HD	3,726	$1.5M	0.38%
44	ISHARES TR	46434V803	38,866	$1.4M	0.35%
45	CHEVRON CORP NEW	CVX	9,050	$1.3M	0.33%
46	ISHARES TR	464287465	15,814	$1.3M	0.33%
47	SPDR SER TR	78464A300	14,978	$1.3M	0.33%
48	SPDR INDEX SHS FDS	78463X541	22,103	$1.3M	0.32%
49	ISHARES TR	464287689	3,567	$1.2M	0.29%
50	JPMORGAN CHASE & CO.	VYLD	5,486	$1.2M	0.29%
51	VANGUARD SCOTTSDALE FDS	92206C870	12,740	$1.1M	0.27%
52	ISHARES INC	46434G103	18,272	$1.0M	0.26%
53	FIDELITY WISE ORIGIN BITCOIN	FBTC	18,717	$1.0M	0.26%
54	ISHARES TR	46434V456	24,845	$1.0M	0.26%
55	SCHWAB STRATEGIC TR	808524201	15,028	$1.0M	0.26%
56	J P MORGAN EXCHANGE TRADED F	46654Q724	16,369	$1.0M	0.25%
57	INNOVATOR ETFS TRUST	INHD	24,150	$997,878	0.25%
58	ALPHABET INC	GOOG	6,002	$995,408	0.25%
59	NORFOLK SOUTHN CORP	655844108	3,715	$923,178	0.23%
60	UNION PAC CORP	UNP	3,627	$893,983	0.22%
61	INTERNATIONAL BUSINESS MACHS	INTR	4,012	$886,973	0.22%
62	SCHWAB STRATEGIC TR	808524706	30,074	$877,551	0.22%
63	ALPHABET INC	GOOG	5,197	$868,960	0.22%
64	SCHWAB STRATEGIC TR	808524797	9,800	$828,369	0.21%
65	ISHARES TR	464287630	4,760	$794,063	0.20%
66	ISHARES TR	464287804	6,359	$743,789	0.19%
67	ENTERPRISE PRODS PARTNERS L	293792107	25,503	$742,392	0.19%
68	JOHNSON & JOHNSON	JNJ	4,478	$725,654	0.18%
69	INNOVATOR ETFS TRUST	INHD	18,499	$708,697	0.18%
70	SELECT SECTOR SPDR TR	81369Y803	3,045	$687,498	0.17%
71	SOUTHERN CO	SOMN	7,524	$678,514	0.17%
72	SCHWAB STRATEGIC TR	808524730	20,589	$664,421	0.17%
73	ISHARES TR	464287663	6,942	$662,892	0.17%
74	ISHARES TR	464288760	4,424	$662,007	0.17%
75	VANGUARD INDEX FDS	922908736	1,718	$659,556	0.17%
76	ISHARES TR	46432F339	3,667	$657,439	0.16%
77	VANGUARD INDEX FDS	922908363	1,230	$648,999	0.16%
78	GRAYSCALE BITCOIN TR BTC	GBTC	12,844	$648,622	0.16%
79	COSTCO WHSL CORP NEW	22160K105	723	$641,238	0.16%
80	INNOVATOR ETFS TRUST	INHD	13,480	$627,629	0.16%
81	COCA COLA CO	KO	8,703	$625,373	0.16%
82	FLEXSHARES TR	FLEX	8,160	$585,154	0.15%
83	TRANE TECHNOLOGIES PLC	TT	1,500	$583,095	0.15%
84	INVESCO EXCHANGE TRADED FD T	IVZ	14,260	$579,384	0.15%
85	VANGUARD WORLD FD	921910733	5,474	$556,395	0.14%
86	VANGUARD INTL EQUITY INDEX F	922042858	11,515	$550,998	0.14%
87	CATERPILLAR INC	CAT	1,391	$544,003	0.14%
88	LOWES COS INC	548661107	2,000	$541,700	0.14%
89	ONEOK INC NEW	OKE	5,852	$533,280	0.13%
90	UNIVERSAL DISPLAY CORP	OLED	2,498	$524,330	0.13%
91	GLOBAL X FDS	37954Y657	23,140	$480,847	0.12%
92	INVESCO QQQ TR	IVZ	938	$457,715	0.11%
93	MERCK & CO INC	MRK	3,988	$452,877	0.11%
94	GLOBAL X FDS	37954Y889	6,407	$444,601	0.11%
95	VANECK BITCOIN ETF	HODL	6,029	$433,063	0.11%
96	GLOBAL X FDS	37954Y293	7,864	$428,038	0.11%
97	ISHARES TR	46429B663	3,600	$423,432	0.11%
98	SELECT SECTOR SPDR TR	81369Y506	4,762	$418,110	0.10%
99	ISHARES TR	464288372	7,592	$413,257	0.10%
100	ISHARES TR	464287473	2,960	$391,460	0.10%
101	HARBOR ETF TRUST	41151J851	7,407	$390,446	0.10%
102	BANK NEW YORK MELLON CORP	064058100	5,413	$388,978	0.10%
103	3M CO	MMM	2,839	$388,091	0.10%
104	WALMART INC	WMT	4,686	$378,395	0.09%
105	ETF SER SOLUTIONS	26922A511	10,865	$373,201	0.09%
106	AT&T INC	T-PC	16,419	$361,218	0.09%
107	ALLSTATE CORP	ALL-PJ	1,839	$348,766	0.09%
108	SCHWAB STRATEGIC TR	808524508	4,128	$342,985	0.09%
109	ISHARES SILVER TR	SLV	11,640	$330,692	0.08%
110	SPDR INDEX SHS FDS	78463X509	8,000	$330,240	0.08%
111	AMERICAN EXPRESS CO	AXP	1,215	$329,508	0.08%
112	INNOVATOR ETFS TRUST	INHD	8,287	$325,265	0.08%
113	INNOVATOR ETFS TRUST	INHD	8,917	$321,369	0.08%
114	UNIFIED SER TR	UFI	9,259	$318,640	0.08%
115	ABBVIE INC	ABBV	1,585	$313,006	0.08%
116	SELECT SECTOR SPDR TR	81369Y605	6,897	$312,552	0.08%
117	ARES CAPITAL CORP	ARCC	14,850	$310,959	0.08%
118	ROYAL BK CDA	780087102	2,434	$303,593	0.08%
119	VANGUARD WHITEHALL FDS	921946406	2,332	$298,957	0.07%
120	ISHARES TR	46435U218	2,918	$296,185	0.07%
121	SELECT SECTOR SPDR TR	81369Y209	1,815	$279,471	0.07%
122	HEICO CORP NEW	HEI-A	1,066	$278,738	0.07%
123	PEPSICO INC	PEP	1,634	$277,862	0.07%
124	VANGUARD SCOTTSDALE FDS	92206C599	1,080	$273,964	0.07%
125	ISHARES TR	46435G268	4,000	$270,920	0.07%
126	PROCTER AND GAMBLE CO	742718109	1,538	$266,382	0.07%
127	NVIDIA CORPORATION	NVDA	2,191	$266,085	0.07%
128	VANGUARD WORLD FD	92204A306	2,150	$263,311	0.07%
129	ISHARES TR	464288158	2,388	$253,606	0.06%
130	MORGAN STANLEY	MS-PQ	2,395	$249,620	0.06%
131	NETFLIX INC	NFLX	345	$244,698	0.06%
132	SCHWAB STRATEGIC TR	808524409	3,024	$243,009	0.06%
133	BANK AMERICA CORP	060505104	6,001	$238,132	0.06%
134	WEBSTER FINL CORP	947890109	5,093	$237,385	0.06%
135	TORONTO DOMINION BK ONT	TORO	3,740	$236,592	0.06%
136	AIRBNB INC	ABNB	1,857	$235,486	0.06%
137	ISHARES TR	464287721	1,530	$231,903	0.06%
138	SELECT SECTOR SPDR TR	81369Y407	1,157	$231,897	0.06%
139	UMH PPTYS INC	903002103	11,297	$222,212	0.06%
140	INNOVATOR ETFS TRUST	INHD	6,005	$221,440	0.06%
141	ISHARES TR	464287432	2,247	$220,463	0.06%
142	ISHARES TR	464288414	2,028	$220,331	0.06%
143	ISHARES TR	464287168	1,601	$216,247	0.05%
144	VERIZON COMMUNICATIONS INC	VZ	4,799	$215,543	0.05%
145	GLOBAL X FDS	37954Y376	8,779	$211,124	0.05%
146	PFIZER INC	PFE	7,227	$209,150	0.05%
147	DISNEY WALT CO	254687106	2,157	$207,480	0.05%
148	ISHARES TR	464288570	1,906	$207,354	0.05%
149	ISHARES TR	464287499	2,336	$205,895	0.05%
150	ABBOTT LABS	ABLZF	1,785	$203,508	0.05%
151	NOVAGOLD RES INC	66987E206	31,650	$129,765	0.03%
152	GRAYSCALE BITCOIN MINI TR BT	389930108	12,949	$72,903	0.02%