Q2 2026 · 13F-HR
LODESTAR PRIVATE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-07-28 · accession 0001963040-26-000003
$1.16B
Reported value
232
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $102.7M | 8.88% | 137,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.5M | 4.11% | 64,519 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.7M | 3.95% | 150,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.8M | 3.53% | 141,047 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.4M | 3.49% | 185,201 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $39.1M | 3.38% | 409,902 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $36.4M | 3.15% | 895,548 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $36.0M | 3.11% | 1,410,335 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.7M | 2.57% | 387,752 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $29.6M | 2.56% | 642,277 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.0M | 2.42% | 75,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.9M | 2.41% | 117,924 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.3M | 2.19% | 170,430 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.5M | 1.86% | 28,732 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $21.0M | 1.81% | 671,979 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.4M | 1.76% | 264,081 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 1.64% | 317,691 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.5M | 1.60% | 584,465 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.2M | 1.58% | 494,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 1.57% | 26,432 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 1.51% | 244,928 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.4M | 1.42% | 354,689 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 1.41% | 562,821 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.2M | 1.40% | 550,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.9M | 1.38% | 83,529 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.5M | 1.34% | 51,447 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13.8M | 1.19% | 113,415 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $12.4M | 1.07% | 226,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.94% | 45,425 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.92% | 126,697 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.3M | 0.89% | 92,964 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.9M | 0.86% | 95,299 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 0.85% | 355,213 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.6M | 0.83% | 138,313 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.3M | 0.80% | 191,084 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.8M | 0.76% | 178,086 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $8.2M | 0.71% | 11,608 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.1M | 0.70% | 65,325 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.6M | 0.66% | 211,573 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.5M | 0.65% | 78,747 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $7.2M | 0.63% | 145,264 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.61% | 151,302 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.1M | 0.61% | 140,274 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.9M | 0.60% | 87,109 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.8M | 0.59% | 19,803 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.6M | 0.57% | 60,004 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.6M | 0.48% | 69,886 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.6M | 0.48% | 13,641 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.46% | 54,982 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.9M | 0.43% | 94,232 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.42% | 57,009 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.41% | 12,767 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.38% | 21,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.37% | 8,631 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.36% | 49,829 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.34% | 41,198 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.34% | 10,881 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.8M | 0.33% | 121,702 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.30% | 28,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.30% | 9,728 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.4M | 0.30% | 129,504 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.3M | 0.29% | 58,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.29% | 8,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.26% | 37,727 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.26% | 21,278 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.26% | 122,656 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.9M | 0.25% | 30,655 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.25% | 78,620 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.24% | 55,413 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.23% | 52,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.22% | 7,792 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.5M | 0.22% | 87,011 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.22% | 2,640 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.21% | 15,225 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $2.2M | 0.19% | 89,454 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.2M | 0.19% | 22,031 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.18% | 8,801 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.18% | 21,960 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.17% | 4,610 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.17% | 6,491 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 55,773 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.16% | 19,820 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.16% | 46,385 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.15% | 76,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.14% | 1,788 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.13% | 2,642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 9,552 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.13% | 18,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.12% | 10,462 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.12% | 9,184 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.12% | 2,117 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.12% | 2,906 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.12% | 2,106 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.11% | 13,756 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.3M | 0.11% | 4,666 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 36,827 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.11% | 24,571 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.11% | 3,483 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.11% | 5,349 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.10% | 14,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.10% | 7,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 2,080 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $1.1M | 0.10% | 22,146 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.10% | 20,390 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.09% | 23,340 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.09% | 9,165 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 14,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.09% | 4,198 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 22,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.09% | 9,295 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.09% | 34,250 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.09% | 7,869 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.09% | 7,676 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.09% | 12,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.09% | 958 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.09% | 14,625 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $988,379 | 0.09% | 28,955 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $976,740 | 0.08% | 8,952 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $943,780 | 0.08% | 10,417 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $930,377 | 0.08% | 1,781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $930,292 | 0.08% | 3,663 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $889,900 | 0.08% | 28,046 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $883,681 | 0.08% | 2,101 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $850,472 | 0.07% | 7,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $829,157 | 0.07% | 2,949 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $823,821 | 0.07% | 8,323 | Common | NONE |
| 219350105 | GLW | CORNING INC | $815,843 | 0.07% | 3,194 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $812,763 | 0.07% | 5,700 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $811,805 | 0.07% | 4,960 | Common | NONE |
| 92826C839 | V | VISA INC | $787,048 | 0.07% | 2,294 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $776,102 | 0.07% | 4,965 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $773,813 | 0.07% | 14,570 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $760,134 | 0.07% | 647 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $746,317 | 0.06% | 6,010 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $734,668 | 0.06% | 7,623 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $721,229 | 0.06% | 18,950 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $708,719 | 0.06% | 4,797 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $707,104 | 0.06% | 4,825 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $705,229 | 0.06% | 2,068 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $689,111 | 0.06% | 597 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $676,231 | 0.06% | 12,817 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $675,584 | 0.06% | 6,613 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $658,555 | 0.06% | 7,703 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $631,577 | 0.05% | 8,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $626,538 | 0.05% | 821 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $625,253 | 0.05% | 26,404 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $620,818 | 0.05% | 12,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $614,222 | 0.05% | 1,626 | Common | NONE |
| 244199105 | DE | DEERE & CO | $612,128 | 0.05% | 965 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $580,392 | 0.05% | 11,477 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $548,847 | 0.05% | 10,835 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $534,421 | 0.05% | 6,184 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $530,982 | 0.05% | 3,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,743 | 0.05% | 1,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $517,461 | 0.04% | 2,134 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $514,744 | 0.04% | 3,510 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $514,723 | 0.04% | 2,605 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $505,507 | 0.04% | 6,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $502,747 | 0.04% | 2,069 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $497,810 | 0.04% | 18,162 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $497,108 | 0.04% | 3,173 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $475,100 | 0.04% | 3,245 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $443,961 | 0.04% | 8,881 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $435,810 | 0.04% | 2,297 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $434,298 | 0.04% | 1,226 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $429,828 | 0.04% | 6,020 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $420,028 | 0.04% | 13,103 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $413,332 | 0.04% | 7,254 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $406,372 | 0.04% | 5,216 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $403,148 | 0.03% | 8,302 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $401,787 | 0.03% | 4,572 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $381,022 | 0.03% | 7,496 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $368,881 | 0.03% | 2,604 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $364,137 | 0.03% | 4,533 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $360,863 | 0.03% | 3,510 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $351,255 | 0.03% | 10,146 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $351,009 | 0.03% | 5,442 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $347,007 | 0.03% | 958 | Common | NONE |
| 77926X882 | OZEM | ROUNDHILL ETF TRUST | $342,679 | 0.03% | 10,531 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $336,906 | 0.03% | 8,845 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $332,153 | 0.03% | 260 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $328,292 | 0.03% | 5,982 | Common | NONE |
| 345370860 | F | FORD MTR CO | $327,242 | 0.03% | 23,543 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $324,425 | 0.03% | 6,221 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,665 | 0.03% | 1,279 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $315,623 | 0.03% | 4,765 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $308,983 | 0.03% | 5,173 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $305,959 | 0.03% | 13,532 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $304,653 | 0.03% | 5,394 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $296,515 | 0.03% | 2,233 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $296,232 | 0.03% | 822 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289,738 | 0.03% | 2,293 | Common | NONE |
| 46436E676 | EAOR | ISHARES TR | $285,531 | 0.02% | 7,532 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $281,587 | 0.02% | 15,749 | Common | NONE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $281,321 | 0.02% | 10,156 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $278,750 | 0.02% | 762 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $275,999 | 0.02% | 29,114 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $274,050 | 0.02% | 4,459 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $274,013 | 0.02% | 1,250 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $271,680 | 0.02% | 12,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,078 | 0.02% | 2,806 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $262,659 | 0.02% | 2,675 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $261,698 | 0.02% | 2,238 | Common | NONE |
| 055622104 | BP | BP PLC | $258,650 | 0.02% | 7,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $252,777 | 0.02% | 4,622 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,358 | 0.02% | 2,681 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $247,121 | 0.02% | 257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $246,541 | 0.02% | 2,717 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $244,348 | 0.02% | 1,068 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $241,600 | 0.02% | 808 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $240,897 | 0.02% | 6,071 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $238,997 | 0.02% | 2,339 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $236,516 | 0.02% | 2,993 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $234,735 | 0.02% | 4,148 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $229,648 | 0.02% | 2,178 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $228,802 | 0.02% | 1,116 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $227,875 | 0.02% | 1,943 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $226,194 | 0.02% | 4,659 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $222,063 | 0.02% | 1,560 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $217,841 | 0.02% | 1,390 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,174 | 0.02% | 1,016 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,388 | 0.02% | 1,174 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,055 | 0.02% | 285 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $204,690 | 0.02% | 3,517 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $203,542 | 0.02% | 4,907 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $203,360 | 0.02% | 8,000 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $202,524 | 0.02% | 2,022 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202,364 | 0.02% | 613 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,359 | 0.02% | 3,737 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $78,133 | 0.01% | 10,335 | Common | NONE |
| 89686D303 | TRVG | TRIVAGO N V | $58,316 | 0.01% | 10,661 | 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.