Q1 2026 · 13F-HR
LODESTAR PRIVATE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-04-27 · accession 0001963040-26-000002
$1.01B
Reported value
232
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $87.9M | 8.67% | 134,530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.8M | 3.73% | 65,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.3M | 3.58% | 143,106 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.6M | 3.51% | 149,900 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $33.9M | 3.34% | 1,321,303 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.7M | 3.22% | 166,531 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $32.3M | 3.19% | 373,286 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $31.4M | 3.09% | 856,984 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.7M | 2.74% | 359,497 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $27.7M | 2.73% | 601,468 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.6M | 2.53% | 119,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 2.31% | 72,922 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.0M | 1.97% | 161,024 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.7M | 1.95% | 643,067 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $19.3M | 1.91% | 622,167 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.6M | 1.84% | 28,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.7M | 1.75% | 262,612 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 1.57% | 26,561 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.4M | 1.52% | 284,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 1.50% | 236,578 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.6M | 1.44% | 317,168 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.6M | 1.44% | 472,201 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.5M | 1.43% | 578,083 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.0M | 1.38% | 546,669 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.1M | 1.29% | 52,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 1.12% | 85,659 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $11.3M | 1.11% | 227,847 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10.9M | 1.07% | 108,634 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.6M | 0.95% | 128,205 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.94% | 45,579 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.1M | 0.89% | 93,263 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 0.89% | 366,072 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.0M | 0.89% | 92,909 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.9M | 0.88% | 185,215 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.2M | 0.81% | 205,181 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.1M | 0.80% | 87,822 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $8.1M | 0.80% | 126,300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.6M | 0.75% | 68,350 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.71% | 153,367 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.2M | 0.71% | 81,600 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $7.1M | 0.70% | 149,658 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.0M | 0.69% | 11,361 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.8M | 0.67% | 136,284 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 0.61% | 212,022 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 0.60% | 55,325 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.60% | 20,208 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.57% | 13,356 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.1M | 0.50% | 64,238 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.49% | 13,804 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.47% | 91,173 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.44% | 10,195 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.44% | 49,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.42% | 8,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.38% | 22,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.35% | 9,451 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.34% | 39,321 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.5M | 0.34% | 124,849 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 0.33% | 125,058 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.33% | 47,501 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.31% | 11,062 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.31% | 4,554 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.1M | 0.31% | 54,533 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.29% | 121,851 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.27% | 30,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.27% | 9,375 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.26% | 17,763 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.26% | 9,007 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.25% | 51,324 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.6M | 0.25% | 77,492 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.25% | 52,474 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.24% | 57,122 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.22% | 24,019 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.2M | 0.22% | 81,676 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.21% | 9,750 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.21% | 23,698 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.19% | 22,138 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.18% | 77,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.18% | 10,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.18% | 1,804 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.17% | 39,623 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.17% | 5,938 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 71,991 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 56,849 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.16% | 6,070 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.15% | 18,698 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.14% | 14,563 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.13% | 9,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.12% | 2,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.12% | 3,674 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 7,691 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 9,577 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.11% | 5,456 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $1.1M | 0.11% | 22,852 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.11% | 13,757 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.10% | 22,489 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.10% | 14,241 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.10% | 2,640 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.10% | 14,340 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.0M | 0.10% | 10,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.10% | 4,810 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.10% | 33,673 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.10% | 21,131 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $982,789 | 0.10% | 32,223 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $978,703 | 0.10% | 2,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $976,080 | 0.10% | 4,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $969,041 | 0.10% | 4,456 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $952,101 | 0.09% | 6,494 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $898,422 | 0.09% | 8,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $893,428 | 0.09% | 3,655 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $886,987 | 0.09% | 28,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $879,037 | 0.09% | 956 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $878,159 | 0.09% | 20,665 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $843,932 | 0.08% | 1,822 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $836,911 | 0.08% | 14,737 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $832,130 | 0.08% | 8,382 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $813,940 | 0.08% | 7,250 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $812,427 | 0.08% | 10,149 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $802,261 | 0.08% | 13,096 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $801,457 | 0.08% | 17,085 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $788,591 | 0.08% | 2,057 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $759,144 | 0.07% | 5,014 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $730,122 | 0.07% | 9,410 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $728,263 | 0.07% | 25,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $724,755 | 0.07% | 1,023 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $724,440 | 0.07% | 7,568 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $723,824 | 0.07% | 14,302 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $722,349 | 0.07% | 5,108 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $716,340 | 0.07% | 2,955 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $706,772 | 0.07% | 1,658 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $697,031 | 0.07% | 1,875 | Common | NONE |
| 92826C839 | V | VISA INC | $691,827 | 0.07% | 2,289 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $687,004 | 0.07% | 4,670 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $680,155 | 0.07% | 5,133 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $673,122 | 0.07% | 6,508 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $672,467 | 0.07% | 3,602 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $659,136 | 0.07% | 2,006 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $628,115 | 0.06% | 2,021 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $623,915 | 0.06% | 19,239 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $612,638 | 0.06% | 7,067 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $604,344 | 0.06% | 12,114 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $598,631 | 0.06% | 4,144 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $592,898 | 0.06% | 27,589 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $585,333 | 0.06% | 11,709 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $582,952 | 0.06% | 7,916 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $578,823 | 0.06% | 6,020 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $576,004 | 0.06% | 11,772 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $564,766 | 0.06% | 647 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $550,208 | 0.05% | 7,135 | Common | NONE |
| 244199105 | DE | DEERE & CO | $543,585 | 0.05% | 965 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $526,273 | 0.05% | 2,587 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $524,944 | 0.05% | 7,369 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $505,000 | 0.05% | 4,867 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $498,464 | 0.05% | 2,333 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $490,123 | 0.05% | 2,660 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $489,882 | 0.05% | 3,610 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $483,516 | 0.05% | 3,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $482,526 | 0.05% | 1,559 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $470,329 | 0.05% | 3,671 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $458,199 | 0.05% | 1,335 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $449,987 | 0.04% | 520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $449,843 | 0.04% | 2,332 | Common | NONE |
| 219350105 | GLW | CORNING INC | $434,696 | 0.04% | 3,197 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $433,313 | 0.04% | 1,995 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $408,074 | 0.04% | 4,073 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $385,383 | 0.04% | 8,313 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,575 | 0.04% | 7,496 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $373,692 | 0.04% | 8,213 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $370,989 | 0.04% | 4,847 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $370,946 | 0.04% | 4,731 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $368,747 | 0.04% | 1,048 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $366,862 | 0.04% | 5,900 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $357,974 | 0.04% | 13,103 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $357,161 | 0.04% | 1,279 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $356,460 | 0.04% | 1,300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,024 | 0.03% | 7,242 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $348,334 | 0.03% | 2,654 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $347,574 | 0.03% | 2,168 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $346,278 | 0.03% | 1,532 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,526 | 0.03% | 2,443 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $339,608 | 0.03% | 4,787 | Common | NONE |
| 055622104 | BP | BP PLC | $336,379 | 0.03% | 7,157 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $335,626 | 0.03% | 3,510 | Common | NONE |
| 77926X882 | OZEM | ROUNDHILL ETF TRUST | $328,567 | 0.03% | 10,531 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $327,912 | 0.03% | 260 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $327,667 | 0.03% | 4,563 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,575 | 0.03% | 816 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $312,532 | 0.03% | 1,001 | Common | NONE |
| 78468R481 | ESIXUSD | SPDR SERIES TRUST | $309,563 | 0.03% | 9,755 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $309,104 | 0.03% | 9,205 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $306,518 | 0.03% | 5,982 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $306,373 | 0.03% | 5,125 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $305,732 | 0.03% | 5,394 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $305,282 | 0.03% | 13,532 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $299,206 | 0.03% | 10,146 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $297,168 | 0.03% | 309 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $284,890 | 0.03% | 1,172 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $281,577 | 0.03% | 2,922 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $278,954 | 0.03% | 2,717 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $277,746 | 0.03% | 29,114 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $272,160 | 0.03% | 12,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $271,326 | 0.03% | 23,512 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $270,391 | 0.03% | 15,233 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $268,666 | 0.03% | 4,148 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $262,965 | 0.03% | 5,796 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $260,711 | 0.03% | 2,910 | Common | NONE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $260,298 | 0.03% | 10,156 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $254,738 | 0.03% | 1,250 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $253,180 | 0.02% | 2,229 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $253,094 | 0.02% | 5,592 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $252,067 | 0.02% | 2,675 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $251,856 | 0.02% | 2,680 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $248,435 | 0.02% | 2,818 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $247,564 | 0.02% | 4,459 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,698 | 0.02% | 1,275 | Common | NONE |
| 46436E676 | EAOR | ISHARES TR | $243,301 | 0.02% | 6,990 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $241,841 | 0.02% | 6,321 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $237,940 | 0.02% | 2,485 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $236,601 | 0.02% | 2,985 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $235,622 | 0.02% | 1,888 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $232,371 | 0.02% | 2,178 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $231,199 | 0.02% | 1,026 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $230,909 | 0.02% | 764 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $225,301 | 0.02% | 4,368 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $224,553 | 0.02% | 3,836 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $220,043 | 0.02% | 808 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219,585 | 0.02% | 823 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $215,028 | 0.02% | 4,729 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,383 | 0.02% | 1,958 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $212,323 | 0.02% | 1,390 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,723 | 0.02% | 347 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $204,400 | 0.02% | 8,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $202,667 | 0.02% | 60 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.