FIRESTONE CAPITAL MANAGEMENT

Filed: 7/26/2023ACC: 0001799964-23-000003

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $307.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$307.31M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$25.67M8.4%

DIV APP ETF$25.56M8.3%

EXTEND MKT ETF$19.32M6.3%

CORE TOTAL USD$19.06M6.2%

TR UNIT$14.92M4.9%

SCHWAB FDT US LG$14.68M4.8%

TOTAL STK MKT$14.67M4.8%

Portfolio Concentration

Top 3$63.94M20.8%

4–10$94.13M30.6%

11–25$76.67M24.9%

Rest$72.58M23.6%

Top 3 weight

20.8%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares156.43K

TypeSH

Market value$25.56M

8.32%

Sole

0.00

Shared

0.00

None

156.43K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares124.99K

TypeSH

Market value$19.32M

6.29%

Sole

0.00

Shared

0.00

None

124.99K

ISHARES TR

SOLE

CORE TOTAL USD

Shares419.30K

TypeSH

Market value$19.06M

6.20%

Sole

0.00

Shared

0.00

None

419.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.08K

TypeSH

Market value$14.92M

4.85%

Sole

0.00

Shared

0.00

None

33.08K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares252.31K

TypeSH

Market value$14.68M

4.78%

Sole

0.00

Shared

0.00

None

252.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.27K

TypeSH

Market value$14.67M

4.77%

Sole

0.00

Shared

0.00

None

65.27K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares259.12K

TypeSH

Market value$14.42M

4.69%

Sole

0.00

Shared

0.00

None

259.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.61K

TypeSH

Market value$13.95M

4.54%

Sole

0.00

Shared

0.00

None

97.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares148.85K

TypeSH

Market value$12.74M

4.14%

Sole

0.00

Shared

0.00

None

148.85K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares439.09K

TypeSH

Market value$8.76M

2.85%

Sole

0.00

Shared

0.00

None

439.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares106.32K

TypeSH

Market value$8.05M

2.62%

Sole

0.00

Shared

0.00

None

106.32K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares156.14K

TypeSH

Market value$7.85M

2.55%

Sole

0.00

Shared

0.00

None

156.14K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.66K

TypeSH

Market value$7.37M

2.40%

Sole

0.00

Shared

0.00

None

29.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares71.41K

TypeSH

Market value$7.00M

2.28%

Sole

0.00

Shared

0.00

None

71.41K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39K

TypeSH

Market value$6.62M

2.15%

Sole

0.00

Shared

0.00

None

39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares162.31K

TypeSH

Market value$5.90M

1.92%

Sole

0.00

Shared

0.00

None

162.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.37K

TypeSH

Market value$5.08M

1.65%

Sole

0.00

Shared

0.00

None

33.37K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.31K

TypeSH

Market value$5.06M

1.65%

Sole

0.00

Shared

0.00

None

10.31K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.37K

TypeSH

Market value$4.36M

1.42%

Sole

0.00

Shared

0.00

None

35.37K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares122.57K

TypeSH

Market value$4.04M

1.32%

Sole

0.00

Shared

0.00

None

122.57K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares67.23K

TypeSH

Market value$3.55M

1.15%

Sole

0.00

Shared

0.00

None

67.23K

META PLATFORMS INC

SOLE

CL A

Shares11.18K

TypeSH

Market value$3.47M

1.13%

Sole

0.00

Shared

0.00

None

11.18K

APPLE INC

SOLE

COM

Shares15.20K

TypeSH

Market value$2.95M

0.96%

Sole

0.00

Shared

0.00

None

15.20K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares37.52K

TypeSH

Market value$2.69M

0.88%

Sole

0.00

Shared

0.00

None

37.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.74K

TypeSH

Market value$2.66M

0.87%

Sole

0.00

Shared

0.00

None

13.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	156.43K	SH	$25.56M 8.32%	156.43K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	124.99K	SH	$19.32M 6.29%	124.99K
ISHARES TRSOLE	CORE TOTAL USD	419.30K	SH	$19.06M 6.20%	419.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.08K	SH	$14.92M 4.85%	33.08K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	252.31K	SH	$14.68M 4.78%	252.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.27K	SH	$14.67M 4.77%	65.27K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	259.12K	SH	$14.42M 4.69%	259.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.61K	SH	$13.95M 4.54%	97.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	148.85K	SH	$12.74M 4.14%	148.85K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	439.09K	SH	$8.76M 2.85%	439.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	106.32K	SH	$8.05M 2.62%	106.32K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	156.14K	SH	$7.85M 2.55%	156.14K
ISHARES TRSOLE	RUS 1000 ETF	29.66K	SH	$7.37M 2.40%	29.66K
ISHARES TRSOLE	CORE US AGGBD ET	71.41K	SH	$7.00M 2.28%	71.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39K	SH	$6.62M 2.15%	39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	162.31K	SH	$5.90M 1.92%	162.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.37K	SH	$5.08M 1.65%	33.37K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.31K	SH	$5.06M 1.65%	10.31K
SPDR SER TRSOLE	S&P DIVID ETF	35.37K	SH	$4.36M 1.42%	35.37K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	122.57K	SH	$4.04M 1.32%	122.57K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	67.23K	SH	$3.55M 1.15%	67.23K
META PLATFORMS INCSOLE	CL A	11.18K	SH	$3.47M 1.13%	11.18K
APPLE INCSOLE	COM	15.20K	SH	$2.95M 0.96%	15.20K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	37.52K	SH	$2.69M 0.88%	37.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.74K	SH	$2.66M 0.87%	13.74K

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