Firestone Capital Management Diversified Active

CIK: 0001799964 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $305,239 (100.0% shares, 0.0% debt)

Holdings (121)

IUSB ISHARES TR 9.6%
Value ($000) $29,236 Shares 589,077 Est. Cost $52.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 8.8%
Value ($000) $26,891 Shares 165,829 Est. Cost $155.06 Unrealized —
VXF VANGUARD INDEX FDS 6.8%
Value ($000) $20,735 Shares 125,167 Est. Cost $131.39 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $16,157 Shares 280,558 Est. Cost $55.03 Unrealized —
VNQ VANGUARD INDEX FDS 4.9%
Value ($000) $14,925 Shares 137,719 Est. Cost $92.50 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.6%
Value ($000) $13,982 Shares 239,012 Est. Cost $45.37 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $12,936 Shares 28,642 Est. Cost $381.73 Unrealized —
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $12,275 Shares 83,061 Est. Cost $120.11 Unrealized —
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $11,987 Shares 52,651 Est. Cost $169.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,443 Shares 339,201 Est. Cost $33.91 Unrealized —
IWB ISHARES TR 2.5%
Value ($000) $7,600 Shares 30,393 Est. Cost $177.59 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $6,428 Shares 36,535 Est. Cost $164.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,059 Shares 164,996 Est. Cost $33.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $5,175 Shares 10,551 Est. Cost $375.39 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,963 Shares 63,552 Est. Cost $81.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,737 Shares 30,035 Est. Cost $138.62 Unrealized —
SDY SPDR SER TR 1.5%
Value ($000) $4,565 Shares 35,635 Est. Cost $108.48 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $4,167 Shares 80,837 Est. Cost $53.52 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,155 Shares 77,818 Est. Cost $64.77 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $3,481 Shares 62,668 Est. Cost $56.12 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,466 Shares 124,808 Est. Cost $27.37 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,074 Shares 17,606 Est. Cost $98.34 Unrealized +67.6%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,047 Shares 66,057 Est. Cost $44.31 Unrealized —
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,869 Shares 33,865 Est. Cost $62.89 Unrealized +14.6%
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,833 Shares 39,214 Est. Cost $80.76 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $2,813 Shares 13,706 Est. Cost $165.65 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,691 Shares 38,710 Est. Cost $69.17 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,321 Shares 71,998 Est. Cost $29.72 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,123 Shares 6,886 Est. Cost $153.11 Unrealized +90.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,120 Shares 6,007 Est. Cost $227.66 Unrealized +42.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,067 Shares 634 Est. Cost $95.19 Unrealized +62.3%
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,932 Shares 39,515 Est. Cost $48.75 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,831 Shares 8,234 Est. Cost $210.38 Unrealized +18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,823 Shares 21,190 Est. Cost $91.49 Unrealized —
GNR SPDR INDEX SHS FDS 0.6%
Value ($000) $1,809 Shares 29,782 Est. Cost $49.82 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,793 Shares 61,923 Est. Cost $30.01 Unrealized —
IAU ISHARES GOLD TR 0.6%
Value ($000) $1,764 Shares 47,901 Est. Cost $34.80 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,732 Shares 36,066 Est. Cost $45.09 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,715 Shares 9,493 Est. Cost $147.90 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,678 Shares 20,321 Est. Cost $51.65 Unrealized +31.4%
IXUS ISHARES TR 0.5%
Value ($000) $1,555 Shares 23,356 Est. Cost $60.99 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,510 Shares 19,993 Est. Cost $75.53 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,482 Shares 9,104 Est. Cost $89.53 Unrealized +37.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,440 Shares 26,743 Est. Cost $66.68 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $1,351 Shares 18,359 Est. Cost $69.44 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $1,304 Shares 4,970 Est. Cost $178.80 Unrealized —
HEFA ISHARES TR 0.4%
Value ($000) $1,115 Shares 32,842 Est. Cost $31.18 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,081 Shares 3,610 Est. Cost $194.94 Unrealized +61.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,060 Shares 3,715 Est. Cost $165.56 Unrealized +52.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,056 Shares 22,300 Est. Cost $64.81 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $987 Shares 3,612 Est. Cost $149.35 Unrealized +54.4%
GOOG ALPHABET INC 0.3%
Value ($000) $877 Shares 314 Est. Cost $66.18 Unrealized +103.9%
AGG ISHARES TR 0.3%
Value ($000) $826 Shares 7,716 Est. Cost $116.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $817 Shares 6,286 Est. Cost $99.15 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $796 Shares 4,494 Est. Cost $114.10 Unrealized +33.0%
IWN ISHARES TR 0.3%
Value ($000) $785 Shares 4,863 Est. Cost $128.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $756 Shares 29,292 Est. Cost $28.15 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $738 Shares 265 Est. Cost $70.22 Unrealized +92.0%
IUSV ISHARES TR 0.2%
Value ($000) $675 Shares 8,902 Est. Cost $61.56 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $664 Shares 616 Est. Cost $110.91 Unrealized +180.8%
PFFD GLOBAL X FDS 0.2%
Value ($000) $575 Shares 24,477 Est. Cost $25.60 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $560 Shares 7,719 Est. Cost $48.90 Unrealized +20.0%
KO COCA COLA CO 0.2%
Value ($000) $533 Shares 8,601 Est. Cost $44.44 Unrealized +21.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $509 Shares 2,977 Est. Cost $171.65 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $498 Shares 1,098 Est. Cost $340.22 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $490 Shares 4,424 Est. Cost $158.34 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $484 Shares 8,160 Est. Cost $46.43 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $479 Shares 3,515 Est. Cost $106.36 Unrealized +25.7%
IJR ISHARES TR 0.2%
Value ($000) $474 Shares 4,398 Est. Cost $84.80 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $470 Shares 12,750 Est. Cost $25.88 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $461 Shares 18,713 Est. Cost $25.73 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $418 Shares 5,295 Est. Cost $73.80 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $404 Shares 2,000 Est. Cost $102.36 Unrealized +108.4%
MLPX GLOBAL X FDS 0.1%
Value ($000) $396 Shares 9,280 Est. Cost $35.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 5,486 Est. Cost $61.94 Unrealized —
T AT&T INC 0.1%
Value ($000) $388 Shares 16,422 Est. Cost $18.86 Unrealized -21.0%
IGF ISHARES TR 0.1%
Value ($000) $386 Shares 7,595 Est. Cost $47.18 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $385 Shares 3,600 Est. Cost $98.13 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $376 Shares 9,730 Est. Cost $28.75 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 4,877 Est. Cost $38.38 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $365 Shares 7,046 Est. Cost $27.83 Unrealized +52.6%
MRK MERCK & CO INC 0.1%
Value ($000) $354 Shares 4,309 Est. Cost $67.45 Unrealized +3.6%
IWS ISHARES TR 0.1%
Value ($000) $354 Shares 2,960 Est. Cost $94.71 Unrealized —
MMM 3M CO 0.1%
Value ($000) $349 Shares 2,347 Est. Cost $111.76 Unrealized +2.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $345 Shares 4,252 Est. Cost $71.69 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $344 Shares 598 Est. Cost $271.63 Unrealized +84.4%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $336 Shares 6,775 Est. Cost $49.45 Unrealized —
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $335 Shares 8,825 Est. Cost $32.91 Unrealized —
PFFV GLOBAL X FDS 0.1%
Value ($000) $316 Shares 12,135 Est. Cost $27.89 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $312 Shares 13,650 Est. Cost $17.61 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $302 Shares 3,815 Est. Cost $61.46 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $289 Shares 5,827 Est. Cost $49.62 Unrealized -6.9%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $288 Shares 7,992 Est. Cost $31.71 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value ($000) $286 Shares 5,093 Est. Cost $59.37 Unrealized 0.0%
IQDF FLEXSHARES TR 0.1%
Value ($000) $286 Shares 11,986 Est. Cost $19.65 Unrealized —
UMH UMH PPTYS INC 0.1%
Value ($000) $278 Shares 11,297 Est. Cost $15.43 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $273 Shares 1,634 Est. Cost $112.78 Unrealized +31.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $269 Shares 2,397 Est. Cost $104.74 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $269 Shares 5,413 Est. Cost $39.93 Unrealized +27.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 1,963 Est. Cost $136.35 Unrealized +3.6%
F FORD MTR CO DEL 0.1%
Value ($000) $264 Shares 15,621 Est. Cost $8.85 Unrealized +64.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $257 Shares 2,400 Est. Cost $107.08 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $257 Shares 3,641 Est. Cost $47.45 Unrealized +9.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $255 Shares 1,839 Est. Cost $94.20 Unrealized +21.3%
SMMD ISHARES TR 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $33.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $245 Shares 2,709 Est. Cost $69.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $244 Shares 4,793 Est. Cost $42.65 Unrealized -2.7%
RY ROYAL BK CDA 0.1%
Value ($000) $243 Shares 2,206 Est. Cost $79.95 Unrealized +40.2%
QUAL ISHARES TR 0.1%
Value ($000) $235 Shares 1,745 Est. Cost $100.58 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $233 Shares 1,562 Est. Cost $36.38 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $229 Shares 1,500 Est. Cost $93.73 Unrealized +66.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $227 Shares 1,215 Est. Cost $171.78 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $225 Shares 4,587 Est. Cost $62.83 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $223 Shares 3,057 Est. Cost $56.83 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $220 Shares 1,080 Est. Cost $114.81 Unrealized —
BA BOEING CO 0.1%
Value ($000) $220 Shares 1,151 Est. Cost $351.04 Unrealized -42.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $218 Shares 2,740 Est. Cost $56.71 Unrealized +42.1%
DVY ISHARES TR 0.1%
Value ($000) $205 Shares 1,601 Est. Cost $128.04 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,338 Est. Cost $105.24 Unrealized +35.1%
CROX CROCS INC 0.1%
Value ($000) $203 Shares 2,654 Est. Cost $36.46 Unrealized +159.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $39 Shares 20,138 Est. Cost $1.94 Unrealized —