Filling information for Firestone Capital Management as Treemap, investor disclosed 130 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 237040 | 4000 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 328165 | 7864 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 471578 | 14260 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 14672270 | 65268 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6620786 | 39003 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5062726 | 10308 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 238053 | 3733 | |
548661107 | 548661107 | LOWES COS INC | COM | 455940 | 2000 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 542953 | 15329 | |
717081103 | 717081103 | PFIZER INC | COM | 217453 | 6064 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 283440 | 8000 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 183915 | 11297 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 238949 | 3740 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 13946495 | 97610 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 356315 | 7536 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 949461 | 12022 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1359723 | 45264 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 321771 | 1105 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5083387 | 33367 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 282443 | 3878 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 243789 | 2150 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1099085 | 2424 | |
907818108 | 907818108 | UNION PAC CORP | COM | 762212 | 3632 | |
931142103 | 931142103 | WALMART INC | COM | 241876 | 1562 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 221057 | 2794 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5903078 | 162306 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 213099 | 1215 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1824632 | 28430 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 333385 | 2960 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1247961 | 16917 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 2691783 | 37521 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 559624 | 7646 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 261241 | 5215 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 820824 | 10384 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1851592 | 39515 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 702667 | 4828 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 25562405 | 156431 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 677431 | 24679 | |
191216100 | 191216100 | COCA COLA CO | COM | 529016 | 8699 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 205840 | 3246 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1523837 | 33706 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 866264 | 3715 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 225988 | 2230 | |
26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 341359 | 11559 | |
00206R102 | 00206R102 | AT&T INC | COM | 242676 | 17936 | |
713448108 | 713448108 | PEPSICO INC | COM | 303319 | 1634 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 670322 | 5360 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 920864 | 3547 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 240468 | 2487 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2294184 | 61938 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 14422625 | 259120 | |
097023105 | 097023105 | BOEING CO | COM | 243862 | 1151 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 439805 | 4166 | |
921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 239722 | 2385 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2524007 | 34737 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 245212 | 2506 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 508233 | 3786 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 210104 | 3397 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 209564 | 1962 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2430419 | 51514 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2541175 | 7350 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1895785 | 5507 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 344067 | 4233 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7849101 | 156139 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 7367767 | 29655 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2659418 | 13738 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14915028 | 33083 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 298275 | 1500 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3546494 | 67232 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 19317836 | 124994 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1647005 | 19853 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 359208 | 3600 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 210748 | 5093 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1110248 | 43625 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 709133 | 8902 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1303960 | 31173 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 229147 | 1538 | |
90470L444 | 90470L444 | UNIFIED SER TR | ONEASCENT INTL | 286358 | 9094 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1173726 | 3714 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1280583 | 23024 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 217836 | 1080 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 639953 | 6261 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1752403 | 25423 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 213706 | 1585 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 855086 | 25381 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3473663 | 11183 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 469498 | 24568 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 492855 | 13596 | |
37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 227786 | 10101 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 685783 | 25704 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 8755376 | 439086 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 375353 | 7643 | |
037833100 | 037833100 | APPLE INC | COM | 2949413 | 15204 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 447125 | 14377 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 541030 | 1306 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7001727 | 71410 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 480134 | 8160 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 723095 | 5801 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 516723 | 4424 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1274675 | 24950 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4042423 | 122572 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 12737302 | 148852 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 243081 | 2334 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8053617 | 106318 | |
227046109 | 227046109 | CROCS INC | COM | 337323 | 2654 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 311084 | 13650 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4362829 | 35372 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 992735 | 18587 | |
88583P104 | 88583P104 | 374WATER INC | COM | 82335 | 42883 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1489032 | 30576 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 19057167 | 419300 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1846491 | 18214 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 400346 | 724 | |
88160R101 | 88160R101 | TESLA INC | COM | 635188 | 2187 | |
842587107 | 842587107 | SOUTHERN CO | COM | 528034 | 7524 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1395424 | 9094 | |
031162100 | 031162100 | AMGEN INC | COM | 236785 | 1039 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1762221 | 9706 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 468505 | 3394 | |
88579Y101 | 88579Y101 | 3M CO | COM | 289540 | 2847 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 344722 | 10789 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1715311 | 12843 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 593253 | 14132 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 241554 | 2264 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 235682 | 5413 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 859505 | 5604 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 227483 | 4097 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 14679588 | 252313 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 715171 | 4496 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 381141 | 4756 |