Firestone Capital Management at 2023-06-30

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 name

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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