FIRESTONE CAPITAL MANAGEMENT

Filed: 11/7/2023ACC: 0001799964-23-000004

📋 What this filing means

FIRESTONE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $292.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$292.43M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$24.47M8.4%

DIV APP ETF$24.17M8.3%

EXTEND MKT ETF$17.91M6.1%

CORE TOTAL USD$17.88M6.1%

TR UNIT$14.88M5.1%

TOTAL STK MKT$14.20M4.9%

SCHWAB FDT US LG$14.19M4.9%

Portfolio Concentration

Top 3$59.96M20.5%

4–10$89.58M30.6%

11–25$72.95M24.9%

Rest$69.94M23.9%

Top 3 weight

20.5%

Top 10 weight

51.1%

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)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares155.52K

TypeSH

Market value$24.17M

8.26%

Sole

0.00

Shared

0.00

None

155.52K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares124.96K

TypeSH

Market value$17.91M

6.12%

Sole

0.00

Shared

0.00

None

124.96K

ISHARES TR

SOLE

CORE TOTAL USD

Shares409.03K

TypeSH

Market value$17.88M

6.11%

Sole

0.00

Shared

0.00

None

409.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.82K

TypeSH

Market value$14.88M

5.09%

Sole

0.00

Shared

0.00

None

34.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares66.86K

TypeSH

Market value$14.20M

4.86%

Sole

0.00

Shared

0.00

None

66.86K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares253.54K

TypeSH

Market value$14.19M

4.85%

Sole

0.00

Shared

0.00

None

253.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.67K

TypeSH

Market value$13.61M

4.65%

Sole

0.00

Shared

0.00

None

98.67K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares254.17K

TypeSH

Market value$13.18M

4.51%

Sole

0.00

Shared

0.00

None

254.17K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares145.85K

TypeSH

Market value$11.04M

3.77%

Sole

0.00

Shared

0.00

None

145.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares112.85K

TypeSH

Market value$8.48M

2.90%

Sole

0.00

Shared

0.00

None

112.85K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares428.48K

TypeSH

Market value$7.61M

2.60%

Sole

0.00

Shared

0.00

None

428.48K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares157.33K

TypeSH

Market value$7.57M

2.59%

Sole

0.00

Shared

0.00

None

157.33K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.70K

TypeSH

Market value$6.98M

2.39%

Sole

0.00

Shared

0.00

None

29.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.10K

TypeSH

Market value$6.87M

2.35%

Sole

0.00

Shared

0.00

None

73.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares39.90K

TypeSH

Market value$6.36M

2.18%

Sole

0.00

Shared

0.00

None

39.90K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares162.82K

TypeSH

Market value$5.53M

1.89%

Sole

0.00

Shared

0.00

None

162.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.05K

TypeSH

Market value$4.97M

1.70%

Sole

0.00

Shared

0.00

None

35.05K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares10.31K

TypeSH

Market value$4.71M

1.61%

Sole

0.00

Shared

0.00

None

10.31K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares134.60K

TypeSH

Market value$4.26M

1.46%

Sole

0.00

Shared

0.00

None

134.60K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares35.83K

TypeSH

Market value$4.12M

1.41%

Sole

0.00

Shared

0.00

None

35.83K

META PLATFORMS INC

SOLE

CL A

Shares10.90K

TypeSH

Market value$3.27M

1.12%

Sole

0.00

Shared

0.00

None

10.90K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares63.79K

TypeSH

Market value$3.18M

1.09%

Sole

0.00

Shared

0.00

None

63.79K

APPLE INC

SOLE

COM

Shares15.10K

TypeSH

Market value$2.58M

0.88%

Sole

0.00

Shared

0.00

None

15.10K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares37.08K

TypeSH

Market value$2.51M

0.86%

Sole

0.00

Shared

0.00

None

37.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.72K

TypeSH

Market value$2.42M

0.83%

Sole

0.00

Shared

0.00

None

13.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	155.52K	SH	$24.17M 8.26%	155.52K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	124.96K	SH	$17.91M 6.12%	124.96K
ISHARES TRSOLE	CORE TOTAL USD	409.03K	SH	$17.88M 6.11%	409.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.82K	SH	$14.88M 5.09%	34.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	66.86K	SH	$14.20M 4.86%	66.86K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	253.54K	SH	$14.19M 4.85%	253.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.67K	SH	$13.61M 4.65%	98.67K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	254.17K	SH	$13.18M 4.51%	254.17K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	145.85K	SH	$11.04M 3.77%	145.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	112.85K	SH	$8.48M 2.90%	112.85K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	428.48K	SH	$7.61M 2.60%	428.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	157.33K	SH	$7.57M 2.59%	157.33K
ISHARES TRSOLE	RUS 1000 ETF	29.70K	SH	$6.98M 2.39%	29.70K
ISHARES TRSOLE	CORE US AGGBD ET	73.10K	SH	$6.87M 2.35%	73.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	39.90K	SH	$6.36M 2.18%	39.90K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	162.82K	SH	$5.53M 1.89%	162.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.05K	SH	$4.97M 1.70%	35.05K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	10.31K	SH	$4.71M 1.61%	10.31K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	134.60K	SH	$4.26M 1.46%	134.60K
SPDR SER TRSOLE	S&P DIVID ETF	35.83K	SH	$4.12M 1.41%	35.83K
META PLATFORMS INCSOLE	CL A	10.90K	SH	$3.27M 1.12%	10.90K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	63.79K	SH	$3.18M 1.09%	63.79K
APPLE INCSOLE	COM	15.10K	SH	$2.58M 0.88%	15.10K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	37.08K	SH	$2.51M 0.86%	37.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.72K	SH	$2.42M 0.83%	13.72K

Page 1 of 6

…