Firestone Capital Management Diversified Active

CIK: 0001799964 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $359,311 (100.0% shares, 0.0% debt)

Holdings (145)

VIG VANGUARD SPECIALIZED FUNDS 7.8%
Value ($000) $27,914 Shares 152,859 Est. Cost $155.06 Unrealized —
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $22,252 Shares 42,540 Est. Cost $404.72 Unrealized —
VXF VANGUARD INDEX FDS 6.1%
Value ($000) $21,785 Shares 124,297 Est. Cost $131.99 Unrealized —
IUSB ISHARES TR 5.1%
Value ($000) $18,217 Shares 399,586 Est. Cost $52.09 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $18,026 Shares 69,356 Est. Cost $179.27 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.8%
Value ($000) $17,270 Shares 256,272 Est. Cost $46.03 Unrealized —
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $17,036 Shares 104,604 Est. Cost $124.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $15,021 Shares 256,119 Est. Cost $54.97 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $13,617 Shares 157,459 Est. Cost $91.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $9,869 Shares 127,651 Est. Cost $78.56 Unrealized —
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $9,182 Shares 181,464 Est. Cost $50.86 Unrealized —
IWB ISHARES TR 2.4%
Value ($000) $8,574 Shares 29,769 Est. Cost $177.59 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $8,474 Shares 44,165 Est. Cost $166.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,320 Shares 409,869 Est. Cost $30.41 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $8,090 Shares 82,605 Est. Cost $99.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $6,487 Shares 38,302 Est. Cost $169.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,362 Shares 163,047 Est. Cost $33.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $5,681 Shares 10,211 Est. Cost $375.39 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,925 Shares 138,305 Est. Cost $29.49 Unrealized —
SDY SPDR SER TR 1.3%
Value ($000) $4,666 Shares 35,554 Est. Cost $108.56 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $4,236 Shares 8,724 Est. Cost $199.22 Unrealized +122.5%
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,880 Shares 63,547 Est. Cost $62.17 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,252 Shares 36,416 Est. Cost $89.29 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,150 Shares 7,487 Est. Cost $164.03 Unrealized +143.4%
IWM ISHARES TR 0.9%
Value ($000) $3,117 Shares 14,820 Est. Cost $169.53 Unrealized —
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,635 Shares 41,237 Est. Cost $62.45 Unrealized -11.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,547 Shares 50,770 Est. Cost $42.53 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $2,530 Shares 60,219 Est. Cost $42.01 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,511 Shares 14,646 Est. Cost $99.27 Unrealized +81.6%
COWZ PACER FDS TR 0.7%
Value ($000) $2,509 Shares 43,181 Est. Cost $48.11 Unrealized —
CALF PACER FDS TR 0.7%
Value ($000) $2,449 Shares 49,819 Est. Cost $39.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,318 Shares 5,512 Est. Cost $231.21 Unrealized +70.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,271 Shares 12,592 Est. Cost $123.07 Unrealized +35.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,172 Shares 19,738 Est. Cost $110.05 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,166 Shares 38,215 Est. Cost $56.68 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $2,162 Shares 31,855 Est. Cost $60.65 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,107 Shares 18,124 Est. Cost $51.65 Unrealized +89.9%
IVV ISHARES TR 0.6%
Value ($000) $1,980 Shares 3,766 Est. Cost $388.53 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,864 Shares 9,061 Est. Cost $150.94 Unrealized —
VTES VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,786 Shares 17,739 Est. Cost $101.17 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,771 Shares 23,862 Est. Cost $69.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,601 Shares 32,519 Est. Cost $55.90 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,468 Shares 3,828 Est. Cost $204.19 Unrealized +70.7%
HEFA ISHARES TR 0.4%
Value ($000) $1,443 Shares 41,373 Est. Cost $30.60 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,435 Shares 9,095 Est. Cost $89.53 Unrealized +55.3%
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,353 Shares 23,361 Est. Cost $50.04 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $1,272 Shares 15,927 Est. Cost $69.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,103 Shares 5,508 Est. Cost $114.78 Unrealized +51.3%
IWV ISHARES TR 0.3%
Value ($000) $1,068 Shares 3,560 Est. Cost $178.80 Unrealized —
SLYV SPDR SER TR 0.3%
Value ($000) $1,066 Shares 12,849 Est. Cost $71.61 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $1,041 Shares 16,776 Est. Cost $62.06 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,018 Shares 16,410 Est. Cost $66.50 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,013 Shares 19,629 Est. Cost $56.12 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $949 Shares 15,021 Est. Cost $63.17 Unrealized —
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $947 Shares 3,715 Est. Cost $165.56 Unrealized +43.6%
UNP UNION PAC CORP 0.2%
Value ($000) $892 Shares 3,627 Est. Cost $149.35 Unrealized +57.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $876 Shares 5,801 Est. Cost $107.41 Unrealized +32.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $871 Shares 10,824 Est. Cost $91.49 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $816 Shares 5,360 Est. Cost $108.52 Unrealized +32.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $811 Shares 32,115 Est. Cost $27.37 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $784 Shares 8,665 Est. Cost $61.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $775 Shares 9,613 Est. Cost $74.76 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $767 Shares 4,828 Est. Cost $128.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $750 Shares 25,704 Est. Cost $28.15 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $737 Shares 18,841 Est. Cost $35.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $723 Shares 3,786 Est. Cost $99.15 Unrealized +74.0%
PFFD GLOBAL X FDS 0.2%
Value ($000) $710 Shares 35,206 Est. Cost $22.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $706 Shares 4,464 Est. Cost $114.10 Unrealized +31.7%
IJR ISHARES TR 0.2%
Value ($000) $700 Shares 6,338 Est. Cost $87.79 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $676 Shares 1,406 Est. Cost $366.48 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $611 Shares 15,397 Est. Cost $27.76 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $600 Shares 3,652 Est. Cost $108.91 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $587 Shares 21,135 Est. Cost $29.93 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $584 Shares 15,967 Est. Cost $29.89 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $584 Shares 4,424 Est. Cost $158.34 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $550 Shares 4,166 Est. Cost $67.45 Unrealized +71.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $549 Shares 14,260 Est. Cost $38.47 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $540 Shares 7,524 Est. Cost $48.90 Unrealized +32.4%
QDF FLEXSHARES TR 0.1%
Value ($000) $538 Shares 8,160 Est. Cost $46.43 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $532 Shares 8,701 Est. Cost $44.58 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $530 Shares 723 Est. Cost $305.68 Unrealized +131.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 2,511 Est. Cost $208.29 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $509 Shares 2,000 Est. Cost $102.36 Unrealized +116.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $501 Shares 5,311 Est. Cost $54.83 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $491 Shares 14,377 Est. Cost $29.23 Unrealized —
HODL VANECK BITCOIN TR 0.1%
Value ($000) $484 Shares 6,029 Est. Cost $80.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $482 Shares 11,546 Est. Cost $44.31 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $466 Shares 5,809 Est. Cost $54.76 Unrealized +21.9%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 4,863 Est. Cost $72.09 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $450 Shares 1,500 Est. Cost $144.00 Unrealized +85.5%
TSLA TESLA INC 0.1%
Value ($000) $404 Shares 2,298 Est. Cost $229.25 Unrealized -14.8%
HDV ISHARES TR 0.1%
Value ($000) $397 Shares 3,600 Est. Cost $98.13 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 1,145 Est. Cost $224.92 Unrealized —
HAP VANECK ETF TRUST 0.1%
Value ($000) $390 Shares 7,654 Est. Cost $50.93 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $385 Shares 7,864 Est. Cost $48.99 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $371 Shares 2,960 Est. Cost $94.71 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $370 Shares 5,810 Est. Cost $55.03 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $360 Shares 7,565 Est. Cost $47.18 Unrealized —
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $359 Shares 11,826 Est. Cost $31.73 Unrealized —
CROX CROCS INC 0.1%
Value ($000) $339 Shares 2,354 Est. Cost $88.44 Unrealized +28.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 4,125 Est. Cost $66.31 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $326 Shares 735 Est. Cost $443.97 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $325 Shares 7,803 Est. Cost $41.67 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $320 Shares 7,342 Est. Cost $43.54 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $318 Shares 1,839 Est. Cost $103.58 Unrealized +46.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $312 Shares 5,413 Est. Cost $39.93 Unrealized +31.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $309 Shares 14,850 Est. Cost $16.97 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $302 Shares 2,847 Est. Cost $106.49 Unrealized -25.5%
OAIM UNIFIED SER TR 0.1%
Value ($000) $298 Shares 9,259 Est. Cost $31.50 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,987 Est. Cost $147.71 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $290 Shares 8,000 Est. Cost $28.75 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $289 Shares 1,585 Est. Cost $138.12 Unrealized +17.3%
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 1,634 Est. Cost $112.78 Unrealized +39.5%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 2,150 Est. Cost $107.08 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $282 Shares 4,686 Est. Cost $51.36 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 6,690 Est. Cost $42.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $279 Shares 2,304 Est. Cost $104.74 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $277 Shares 1,215 Est. Cost $156.99 Unrealized +29.2%
SUSL ISHARES TR 0.1%
Value ($000) $274 Shares 2,924 Est. Cost $78.74 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $265 Shares 11,640 Est. Cost $17.61 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $264 Shares 2,154 Est. Cost $102.38 Unrealized 0.0%
SMMD ISHARES TR 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $53.14 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value ($000) $259 Shares 5,093 Est. Cost $59.37 Unrealized -17.6%
T AT&T INC 0.1%
Value ($000) $256 Shares 14,519 Est. Cost $18.68 Unrealized -16.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 1,080 Est. Cost $201.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $250 Shares 1,538 Est. Cost $130.23 Unrealized +15.1%
SUB ISHARES TR 0.1%
Value ($000) $248 Shares 2,364 Est. Cost $104.26 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $246 Shares 2,434 Est. Cost $94.96 Unrealized +3.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 2,990 Est. Cost $70.10 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $226 Shares 3,740 Est. Cost $64.61 Unrealized -6.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 1,217 Est. Cost $183.87 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $223 Shares 1,256 Est. Cost $142.02 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $222 Shares 1,151 Est. Cost $163.57 Unrealized +25.6%
IYW ISHARES TR 0.1%
Value ($000) $222 Shares 1,645 Est. Cost $122.71 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $215 Shares 1,999 Est. Cost $105.54 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $213 Shares 5,609 Est. Cost $32.80 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $210 Shares 2,230 Est. Cost $74.81 Unrealized +11.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 6,005 Est. Cost $31.95 Unrealized —
PFFV GLOBAL X FDS 0.1%
Value ($000) $207 Shares 8,731 Est. Cost $27.89 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $76.59 Unrealized +14.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $204 Shares 1,066 Est. Cost $185.60 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $203 Shares 1,785 Est. Cost $110.78 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $200 Shares 1,280 Est. Cost $133.23 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $183 Shares 11,297 Est. Cost $14.79 Unrealized —
— 374WATER INC 0.0%
Value ($000) $54 Shares 42,883 Est. Cost $4.72 Unrealized —