Firestone Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,339 | 46,324 | +985 | 28,012,490 | 30,860,280 | 6.67% | +2,847,790 |
| VANGUARD INDEX FDS | 132,821 | 135,744 | +2,923 | 25,596,011 | 28,416,677 | 6.14% | +2,820,666 |
| VANGUARD INDEX FDS | 77,168 | 77,658 | +490 | 23,453,792 | 25,484,932 | 5.51% | +2,031,140 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 33,071 | +33,071 | 0 | 1,674,385 | 0.36% | +1,674,385 |
| VANGUARD INDEX FDS | 110,976 | 112,926 | +1,950 | 19,613,930 | 21,059,498 | 4.55% | +1,445,568 |
| VANGUARD INTL EQUITY INDEX F | 248,306 | 253,906 | +5,600 | 16,691,120 | 18,121,246 | 3.92% | +1,430,126 |
| SCHWAB STRATEGIC TR | 763,834 | 765,708 | +1,874 | 18,744,490 | 20,138,121 | 4.35% | +1,393,631 |
| VANGUARD SPECIALIZED FUNDS | 141,553 | 140,570 | -983 | 28,971,559 | 30,333,627 | 6.56% | +1,362,068 |
| VANGUARD SCOTTSDALE FDS | 222,621 | 236,346 | +13,725 | 17,698,347 | 18,891,125 | 4.08% | +1,192,778 |
| SCHWAB STRATEGIC TR | 157,395 | 170,355 | +12,960 | 6,298,968 | 7,318,472 | 1.58% | +1,019,504 |
| SCHWAB STRATEGIC TR | 319,341 | 344,439 | +25,098 | 7,057,431 | 8,018,535 | 1.73% | +961,104 |
| APPLE INC(AAPL) | 18,552 | 18,596 | +44 | 3,806,286 | 4,735,027 | 1.02% | +928,741 |
| VANGUARD INDEX FDS | 50,474 | 51,514 | +1,040 | 9,843,023 | 10,751,580 | 2.32% | +908,557 |
| VANGUARD INDEX FDS | 169,548 | 174,978 | +5,430 | 15,099,988 | 15,996,455 | 3.46% | +896,467 |
| ISHARES GOLD TR(IAU) | 57,836 | 59,823 | +1,987 | 3,606,653 | 4,353,320 | 0.94% | +746,667 |
| ISHARES TR | 29,595 | 29,468 | -127 | 10,049,632 | 10,769,936 | 2.33% | +720,304 |
| ISHARES TR | 35,778 | 41,729 | +5,951 | 2,766,012 | 3,445,996 | 0.74% | +679,984 |
| ISHARES TR | 343,514 | 354,435 | +10,921 | 15,880,635 | 16,555,681 | 3.58% | +675,046 |
| SCHWAB STRATEGIC TR | 246,343 | 254,350 | +8,007 | 5,870,352 | 6,539,342 | 1.41% | +668,990 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,783 | 34,682 | +4,899 | 2,799,304 | 3,461,610 | 0.75% | +662,306 |
| ISHARES TR | 86,648 | 91,762 | +5,114 | 8,595,474 | 9,199,105 | 1.99% | +603,631 |
| ISHARES TR | 4,446 | 4,936 | +490 | 2,760,780 | 3,303,433 | 0.71% | +542,653 |
| VANGUARD MUN BD FDS | 187,401 | 194,266 | +6,865 | 9,188,263 | 9,726,903 | 2.10% | +538,640 |
| VANGUARD WELLINGTON FD | 42,860 | 47,610 | +4,750 | 4,325,865 | 4,852,669 | 1.05% | +526,804 |
| ALPHABET INC(GOOG) | 5,985 | 6,266 | +281 | 1,054,775 | 1,523,384 | 0.33% | +468,609 |
| ISHARES TR | 15,459 | 15,578 | +119 | 3,335,976 | 3,769,338 | 0.81% | +433,362 |
| VANGUARD TAX-MANAGED FDS | 51,881 | 56,561 | +4,680 | 2,957,724 | 3,389,108 | 0.73% | +431,384 |
| GOLDMAN SACHS ETF TR | 5,358 | 10,049 | +4,691 | 436,890 | 854,563 | 0.18% | +417,673 |
| SPDR GOLD TR(GLD) | 7,921 | 7,933 | +12 | 2,414,558 | 2,819,944 | 0.61% | +405,386 |
| INVESCO EXCHANGE TRADED FD T | 44,701 | 44,744 | +43 | 8,123,959 | 8,487,992 | 1.83% | +364,033 |
| SCHWAB STRATEGIC TR | 433,000 | 440,895 | +7,895 | 9,162,274 | 9,510,100 | 2.06% | +347,826 |
| TESLA INC(TSLA) | 1,074 | 1,549 | +475 | 341,306 | 689,066 | 0.15% | +347,760 |
| ALPHABET INC(GOOG) | 4,760 | 4,762 | +2 | 844,411 | 1,159,693 | 0.25% | +315,282 |
| ISHARES TR | 8,835 | 10,735 | +1,900 | 965,609 | 1,275,641 | 0.28% | +310,032 |
| INVESCO EXCH TRADED FD TR II | 1,585 | 2,655 | +1,070 | 359,856 | 656,191 | 0.14% | +296,335 |
| SCHWAB STRATEGIC TR | 80,196 | 82,799 | +2,603 | 2,028,971 | 2,310,082 | 0.50% | +281,111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,217 | 9,220 | +3 | 5,221,145 | 5,495,541 | 1.19% | +274,396 |
| INVESCO EXCHANGE TRADED FD T | 36,087 | 35,885 | -202 | 4,238,102 | 4,500,745 | 0.97% | +262,643 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 4,012 | +902 | 491,395 | 748,637 | 0.16% | +257,242 |
| ACCENTURE PLC IRELAND | 0 | 1,028 | +1,028 | 0 | 253,505 | 0.05% | +253,505 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 229,818 | 0.05% | +229,818 |
| SCHWAB STRATEGIC TR | 18,262 | 22,771 | +4,509 | 602,817 | 823,387 | 0.18% | +220,570 |
| NEXTERA ENERGY INC(NEE) | 35,917 | 35,914 | -3 | 2,493,328 | 2,711,183 | 0.59% | +217,855 |
| ISHARES TR | 0 | 4,064 | +4,064 | 0 | 214,660 | 0.05% | +214,660 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,771 | +1,771 | 0 | 213,349 | 0.05% | +213,349 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 206,820 | 0.04% | +206,820 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,134 | +2,134 | 0 | 203,733 | 0.04% | +203,733 |
| MEDTRONIC PLC(MDT) | 0 | 2,102 | +2,102 | 0 | 200,194 | 0.04% | +200,194 |
| J P MORGAN EXCHANGE TRADED F | 13,342 | 17,122 | +3,780 | 676,160 | 868,608 | 0.19% | +192,448 |
| INVESCO QQQ TR | 1,468 | 1,665 | +197 | 809,651 | 999,607 | 0.22% | +189,956 |
| VANGUARD MALVERN FDS | 3,851 | 6,214 | +2,363 | 299,627 | 488,565 | 0.11% | +188,938 |
| ABBVIE INC(ABBV) | 3,996 | 3,996 | 0 | 741,738 | 925,234 | 0.20% | +183,496 |
| VANECK BITCOIN ETF(HODL) | 28,183 | 31,895 | +3,712 | 858,736 | 1,032,441 | 0.22% | +173,705 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 950,929 | 1,116,023 | 0.24% | +165,094 |
| SPDR SERIES TRUST | 32,909 | 32,965 | +56 | 4,466,681 | 4,616,739 | 1.00% | +150,058 |
| NOVAGOLD RES INC | 31,650 | 31,650 | 0 | 129,449 | 278,520 | 0.06% | +149,071 |
| ISHARES SILVER TR(SLV) | 15,398 | 15,398 | 0 | 505,208 | 652,413 | 0.14% | +147,205 |
| VANGUARD SCOTTSDALE FDS | 16,525 | 18,027 | +1,502 | 1,370,238 | 1,516,257 | 0.33% | +146,019 |
| JOHNSON & JOHNSON(JNJ) | 4,152 | 4,199 | +47 | 634,269 | 778,596 | 0.17% | +144,327 |
| HOME DEPOT INC(HD) | 3,708 | 3,709 | +1 | 1,359,504 | 1,502,929 | 0.32% | +143,425 |
| INVESCO EXCHANGE TRADED FD T | 21,255 | 21,255 | 0 | 2,088,091 | 2,230,925 | 0.48% | +142,834 |
| SPDR INDEX SHS FDS | 17,202 | 17,892 | +690 | 933,014 | 1,059,361 | 0.23% | +126,347 |
| SPDR SERIES TRUST | 12,756 | 12,810 | +54 | 1,017,416 | 1,135,640 | 0.25% | +118,224 |
| INVESCO EXCHANGE TRADED FD T | 37,513 | 37,513 | 0 | 2,331,040 | 2,446,204 | 0.53% | +115,164 |
| EXXON MOBIL CORP | 22,436 | 22,440 | +4 | 2,418,583 | 2,530,059 | 0.55% | +111,476 |
| ISHARES TR | 27,597 | 27,597 | 0 | 2,303,820 | 2,409,518 | 0.52% | +105,698 |
| ISHARES TR | 3,725 | 3,728 | +3 | 1,307,358 | 1,412,614 | 0.31% | +105,256 |
| CHEVRON CORP NEW(CVX) | 7,989 | 7,989 | 0 | 1,143,957 | 1,240,625 | 0.27% | +96,668 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 493,178 | 589,800 | 0.13% | +96,622 |
| JPMORGAN CHASE & CO.(JPM) | 3,481 | 3,493 | +12 | 1,009,202 | 1,101,856 | 0.24% | +92,654 |
| ISHARES TR | 4,424 | 4,424 | 0 | 834,543 | 925,766 | 0.20% | +91,223 |
| SCHWAB STRATEGIC TR | 27,917 | 27,917 | 0 | 841,410 | 931,581 | 0.20% | +90,171 |
| MICROSOFT CORP(MSFT) | 8,055 | 7,905 | -150 | 4,006,440 | 4,094,641 | 0.88% | +88,201 |
| SCHWAB STRATEGIC TR | 44,401 | 44,440 | +39 | 1,085,164 | 1,170,539 | 0.25% | +85,375 |
| SELECT SECTOR SPDR TR | 6,225 | 6,819 | +594 | 527,911 | 609,182 | 0.13% | +81,271 |
| ISHARES TR | 4,482 | 4,422 | -60 | 707,080 | 781,854 | 0.17% | +74,774 |
| ISHARES INC | 12,674 | 12,674 | 0 | 760,819 | 835,469 | 0.18% | +74,650 |
| VANGUARD INTL EQUITY INDEX F | 11,982 | 12,245 | +263 | 592,626 | 663,413 | 0.14% | +70,787 |
| ORACLE CORP(ORCL) | 1,100 | 1,100 | 0 | 240,493 | 309,364 | 0.07% | +68,871 |
| VANGUARD INDEX FDS | 1,600 | 1,602 | +2 | 701,466 | 768,288 | 0.17% | +66,822 |
| VANGUARD WORLD FD | 5,802 | 5,911 | +109 | 636,112 | 700,065 | 0.15% | +63,953 |
| ISHARES TR | 15,693 | 15,693 | 0 | 1,402,774 | 1,465,231 | 0.32% | +62,457 |
| LOWES COS INC(LOW) | 2,021 | 2,026 | +5 | 448,399 | 509,154 | 0.11% | +60,755 |
| VANGUARD INDEX FDS | 1,276 | 1,278 | +2 | 724,894 | 782,707 | 0.17% | +57,813 |
| FLEXSHARES TR | 8,160 | 8,160 | 0 | 597,149 | 647,904 | 0.14% | +50,755 |
| MORGAN STANLEY(MS) | 2,373 | 2,400 | +27 | 334,298 | 381,526 | 0.08% | +47,228 |
| ISHARES TR | 3,689 | 3,696 | +7 | 674,380 | 718,860 | 0.16% | +44,480 |
| BERKSHIRE HATHAWAY INC DEL | 5,359 | 5,266 | -93 | 2,603,241 | 2,647,429 | 0.57% | +44,188 |
| GE AEROSPACE(GE) | 982 | 982 | 0 | 252,828 | 295,519 | 0.06% | +42,691 |
| INVESCO EXCHANGE TRADED FD T | 14,260 | 14,260 | 0 | 602,770 | 644,695 | 0.14% | +41,925 |
| GLOBAL X FDS | 6,772 | 6,791 | +19 | 510,915 | 550,496 | 0.12% | +39,581 |
| VANGUARD WORLD FD | 3,713 | 4,053 | +340 | 243,199 | 281,180 | 0.06% | +37,981 |
| J P MORGAN EXCHANGE TRADED F | 59,640 | 57,996 | -1,644 | 3,732,297 | 3,769,715 | 0.81% | +37,418 |
| ISHARES TR | 6,942 | 6,942 | 0 | 656,921 | 693,853 | 0.15% | +36,932 |
| ISHARES TR | 1,530 | 1,530 | 0 | 265,016 | 299,568 | 0.06% | +34,552 |
| SCHWAB STRATEGIC TR | 12,345 | 12,355 | +10 | 360,609 | 394,263 | 0.09% | +33,654 |
| ROYAL BK CDA(RY) | 2,134 | 2,134 | 0 | 280,728 | 314,381 | 0.07% | +33,653 |
| SPDR INDEX SHS FDS | 8,000 | 8,003 | +3 | 341,920 | 374,620 | 0.08% | +32,700 |
| INNOVATOR ETFS TRUST | 13,388 | 13,288 | -100 | 672,407 | 704,471 | 0.15% | +32,064 |
| VANGUARD INDEX FDS | 1,330 | 1,359 | +29 | 315,073 | 345,542 | 0.07% | +30,469 |