Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRESTONE CAPITAL MANAGEMENT | 07-26-2023 | 06-30-2023 | 130 | 307,311,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $25,562,405 | 156,431 | 0.01 | 0.01 | -3,175 | -1.99 | 06-30-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $19,317,836 | 124,994 | 0.01 | 0.01 | 217 | 0.17 | 06-30-2023 |
ISHARES TR | CORE TOTAL USD | 3 | $19,057,167 | 419,300 | 0.01 | 0.01 | 4,829 | 1.17 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $14,915,028 | 33,083 | 0.00 | 0.00 | -422 | -1.26 | 06-30-2023 |