LODESTAR PRIVATE ASSET MANAGEMENT LLC

← Tracker

Institutional

CIK 0001963040

$1.16B

Reported AUM

232

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for LODESTAR PRIVATE ASSET MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$102.7M	8.88%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$47.5M	4.11%	—	HELD
3	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	24.01%	85.99%	$45.7M	3.95%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$40.8M	3.53%	—	HELD
5	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$40.4M	3.49%	—	HELD
6	IXUS	ISHARES TR	$94.68	2.91%	27.97%	50.12%	$39.1M	3.38%	—	HELD
7	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	29.63%	55.91%	$36.4M	3.15%	—	HELD
8	SPAB	SPDR SERIES TRUST	$25.16	0.00%	2.04%	-1.73%	$36.0M	3.11%	—	HELD
9	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.60%	-0.87%	$29.7M	2.57%	—	HELD
10	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	4.74%	16.90%	$29.6M	2.56%	—	HELD
11	VTI	VANGUARD INDEX FDS	$366.27	1.62%	21.20%	68.49%	$28.0M	2.42%	—	HELD
12	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$27.9M	2.41%	—	HELD
13	IJR	ISHARES TR	$145.50	0.82%	35.90%	40.20%	$25.3M	2.19%	—	HELD
14	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$21.5M	1.86%	—	HELD
15	IBND	SPDR SERIES TRUST	$31.10	0.81%	-0.09%	-6.20%	$21.0M	1.81%	—	HELD
16	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$20.4M	1.76%	—	HELD
17	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$19.0M	1.64%	—	HELD
18	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	31.30%	54.20%	$18.5M	1.60%	—	HELD
19	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	24.62%	39.94%	$18.2M	1.58%	—	HELD
20	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$18.2M	1.57%	—	HELD
21	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	30.57%	58.27%	$17.5M	1.51%	—	HELD
22	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$16.4M	1.42%	—	HELD
23	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$16.3M	1.41%	—	HELD
24	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$16.2M	1.40%	—	HELD
25	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$15.9M	1.38%	—	HELD
26	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$15.5M	1.34%	—	HELD
27	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	36.92%	38.11%	$13.8M	1.19%	—	HELD
28	DBEF	DBX ETF TR	$55.30	1.51%	28.72%	87.04%	$12.4M	1.07%	—	HELD
29	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$10.8M	0.94%	—	HELD
30	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	28.29%	52.44%	$10.6M	0.92%	—	HELD
31	IWR	ISHARES TR	$110.00	0.38%	—	—	$10.3M	0.89%	—	HELD
32	EFA	ISHARES TR	$106.24	2.78%	—	—	$9.9M	0.86%	—	HELD
33	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$9.8M	0.85%	—	HELD
34	AOR	ISHARES TR	$68.49	1.32%	—	—	$9.6M	0.83%	—	HELD
35	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$9.3M	0.80%	—	HELD
36	XSOE	WISDOMTREE TR	$44.98	4.00%	—	—	$8.8M	0.76%	—	HELD
37	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$8.2M	0.71%	—	HELD
38	EFG	ISHARES TR	$122.36	3.21%	—	—	$8.1M	0.70%	—	HELD
39	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$7.6M	0.66%	—	HELD
40	DGRW	WISDOMTREE TR	$95.99	0.88%	—	—	$7.5M	0.65%	—	HELD
41	AOM	ISHARES TR	$49.08	0.93%	—	—	$7.2M	0.63%	—	HELD
42	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$7.1M	0.61%	—	HELD
43	IAGG	ISHARES TR	$49.83	0.12%	—	—	$7.1M	0.61%	—	HELD
44	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$6.9M	0.60%	—	HELD
45	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$6.8M	0.59%	—	HELD
46	TIP	ISHARES TR	$107.74	-0.03%	—	—	$6.6M	0.57%	—	HELD
47	HYG	ISHARES TR	$79.47	0.29%	—	—	$5.6M	0.48%	—	HELD
48	IWB	ISHARES TR	$405.80	1.64%	—	—	$5.6M	0.48%	—	HELD
49	IEFA	ISHARES TR	$98.88	2.75%	—	—	$5.3M	0.46%	—	HELD
50	IGSB	ISHARES TR	$52.18	0.08%	—	—	$4.9M	0.43%	—	HELD
51	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$4.9M	0.42%	—	HELD
52	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$4.7M	0.41%	—	HELD
53	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$4.4M	0.38%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.37%	—	HELD
55	IEMG	ISHARES INC	$77.05	3.91%	—	—	$4.1M	0.36%	—	HELD
56	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$4.0M	0.34%	—	HELD
57	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$3.9M	0.34%	—	HELD
58	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$3.8M	0.33%	—	HELD
59	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$3.4M	0.30%	—	HELD
60	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$3.4M	0.30%	—	HELD
61	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	—	—	$3.4M	0.30%	—	HELD
62	CMF	ISHARES TR	$56.56	-0.05%	—	—	$3.3M	0.29%	—	HELD
63	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$3.3M	0.29%	—	HELD
64	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$3.0M	0.26%	—	HELD
65	INTC	INTEL CORP	$91.13	11.30%	—	—	$3.0M	0.26%	—	HELD
66	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$3.0M	0.26%	—	HELD
67	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$2.9M	0.25%	—	HELD
68	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$2.9M	0.25%	—	HELD
69	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$2.7M	0.24%	—	HELD
70	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$2.6M	0.23%	—	HELD
71	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.6M	0.22%	—	HELD
72	FREL	FIDELITY COVINGTON TRUST	$30.24	-1.19%	—	—	$2.5M	0.22%	—	HELD
73	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$2.5M	0.22%	—	HELD
74	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.4M	0.21%	—	HELD
75	PWZ	INVESCO EXCH TRADED FD TR II	$23.93	-0.08%	—	—	$2.2M	0.19%	—	HELD
76	AOA	ISHARES TR	$96.46	1.50%	—	—	$2.2M	0.19%	—	HELD
77	ITA	ISHARES TR	$238.13	0.79%	—	—	$2.1M	0.18%	—	HELD
78	USMV	ISHARES TR	$97.84	-0.52%	—	—	$2.1M	0.18%	—	HELD
79	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.0M	0.17%	—	HELD
80	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$2.0M	0.17%	—	HELD
81	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$1.9M	0.16%	—	HELD
82	MDYV	SPDR SERIES TRUST	$95.21	0.15%	—	—	$1.9M	0.16%	—	HELD
83	CEF	SPROTT ASSET MANAGEMENT LP	$40.87	2.41%	—	—	$1.9M	0.16%	—	HELD
84	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$1.8M	0.15%	—	HELD
85	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.7M	0.14%	—	HELD
86	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.5M	0.13%	—	HELD
87	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$1.5M	0.13%	—	HELD
88	SHY	ISHARES TR	$82.01	0.02%	—	—	$1.5M	0.13%	—	HELD
89	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.4M	0.12%	—	HELD
90	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$1.4M	0.12%	—	HELD
91	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$1.4M	0.12%	—	HELD
92	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.4M	0.12%	—	HELD
93	SOXX	ISHARES TR	$504.53	8.50%	—	—	$1.3M	0.12%	—	HELD
94	MBB	ISHARES TR	$93.29	0.06%	—	—	$1.3M	0.11%	—	HELD
95	NBIS	NEBIUS GROUP N.V.	$188.43	27.13%	—	—	$1.3M	0.11%	—	HELD
96	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$1.3M	0.11%	—	HELD
97	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$1.3M	0.11%	—	HELD
98	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.2M	0.11%	—	HELD
99	IVE	ISHARES TR	$232.16	-0.09%	—	—	$1.2M	0.11%	—	HELD
100	VSGX	VANGUARD WORLD FD	$80.24	3.07%	—	—	$1.2M	0.10%	—	HELD
101	CVX	CHEVRON CORPORATION	—	—	—	—	$1.2M	0.10%	—	HELD
102	META	META PLATFORMS INC	—	—	—	—	$1.2M	0.10%	—	HELD
103	DFCA	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.10%	—	HELD
104	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.10%	—	HELD
105	HEFA	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
106	CSCO	CISCO SYS INC	—	—	—	—	$1.1M	0.09%	—	HELD
107	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.09%	—	HELD
108	LLY	ELI LILLY & CO	—	—	—	—	$1.1M	0.09%	—	HELD
109	ABBV	ABBVIE INC	—	—	—	—	$1.1M	0.09%	—	HELD
110	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.09%	—	HELD
111	WMT	WALMART INC	—	—	—	—	$1.1M	0.09%	—	HELD
112	PFF	ISHARES TR	—	—	—	—	$1.0M	0.09%	—	HELD
113	ESGV	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.09%	—	HELD
114	PEP	PEPSICO INC	—	—	—	—	$1.0M	0.09%	—	HELD
115	WMT2	WELLS FARGO & CO	—	—	—	—	$1.0M	0.09%	—	HELD
116	CAT	CATERPILLAR INC	—	—	—	—	$1.0M	0.09%	—	HELD
117	EEM	ISHARES TR	—	—	—	—	$1.0M	0.09%	—	HELD
118	CLSE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$988K	0.09%	—	HELD
119	SLYV	SPDR SERIES TRUST	—	—	—	—	$977K	0.08%	—	HELD
120	IGV	ISHARES TR	—	—	—	—	$944K	0.08%	—	HELD
121	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$930K	0.08%	—	HELD
122	JNJ	JOHNSON & JOHNSON	—	—	—	—	$930K	0.08%	—	HELD
123	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$890K	0.08%	—	HELD
124	TSLA	TESLA INC	—	—	—	—	$884K	0.08%	—	HELD
125	MUB	ISHARES TR	—	—	—	—	$850K	0.07%	—	HELD
126	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$829K	0.07%	—	HELD
127	AGG	ISHARES TR	—	—	—	—	$824K	0.07%	—	HELD
128	GLW	CORNING INC	—	—	—	—	$816K	0.07%	—	HELD
129	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$813K	0.07%	—	HELD
130	ESGU	ISHARES TR	—	—	—	—	$812K	0.07%	—	HELD
131	V	VISA INC	—	—	—	—	$787K	0.07%	—	HELD
132	DVY	ISHARES TR	—	—	—	—	$776K	0.07%	—	HELD
133	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$774K	0.07%	—	HELD
134	GEV	GE VERNOVA INC	—	—	—	—	$760K	0.07%	—	HELD
135	IWF	ISHARES TR	—	—	—	—	$746K	0.06%	—	HELD
136	JNK	SPDR SERIES TRUST	—	—	—	—	$735K	0.06%	—	HELD
137	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$721K	0.06%	—	HELD
138	IJJ	ISHARES TR	—	—	—	—	$709K	0.06%	—	HELD
139	ORCL	ORACLE CORP	—	—	—	—	$707K	0.06%	—	HELD
140	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$705K	0.06%	—	HELD
141	MU	MICRON TECHNOLOGY INC	—	—	—	—	$689K	0.06%	—	HELD
142	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$676K	0.06%	—	HELD
143	STIP	ISHARES TR	—	—	—	—	$676K	0.06%	—	HELD
144	VXUS	VANGUARD STAR FDS	—	—	—	—	$659K	0.06%	—	HELD
145	BND	VANGUARD BD INDEX FDS	—	—	—	—	$632K	0.05%	—	HELD
146	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$627K	0.05%	—	HELD
147	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$625K	0.05%	—	HELD
148	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$621K	0.05%	—	HELD
149	AVGO	BROADCOM INC	—	—	—	—	$614K	0.05%	—	HELD
150	DE	DEERE & CO	—	—	—	—	$612K	0.05%	—	HELD
151	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$580K	0.05%	—	HELD
152	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$549K	0.05%	—	HELD
153	TLT	ISHARES TR	—	—	—	—	$534K	0.05%	—	HELD
154	ITOT	ISHARES TR	—	—	—	—	$531K	0.05%	—	HELD
155	MCD	MCDONALDS CORP	—	—	—	—	$529K	0.05%	—	HELD
156	IWD	ISHARES TR	—	—	—	—	$517K	0.04%	—	HELD
157	PG	PROCTER & GAMBLE CO	—	—	—	—	$515K	0.04%	—	HELD
158	VOE	VANGUARD INDEX FDS	—	—	—	—	$515K	0.04%	—	HELD
159	JPIN	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$506K	0.04%	—	HELD
160	VBR	VANGUARD INDEX FDS	—	—	—	—	$503K	0.04%	—	HELD
161	HDV	ISHARES TR	—	—	—	—	$498K	0.04%	—	HELD
162	CRM	SALESFORCE INC	—	—	—	—	$497K	0.04%	—	HELD
163	IWP	ISHARES TR	—	—	—	—	$475K	0.04%	—	HELD
164	NULV	NUSHARES ETF TR	—	—	—	—	$444K	0.04%	—	HELD
165	RTX	RTX CORPORATION	—	—	—	—	$436K	0.04%	—	HELD
166	GD	GENERAL DYNAMICS CORP	—	—	—	—	$434K	0.04%	—	HELD
167	NFLX	NETFLIX INC.	—	—	—	—	$430K	0.04%	—	HELD
168	WCLD	WISDOMTREE TR	—	—	—	—	$420K	0.04%	—	HELD
169	BAC	BANK OF AMER CORP	—	—	—	—	$413K	0.04%	—	HELD
170	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$406K	0.04%	—	HELD
171	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$403K	0.03%	—	HELD
172	SPYM	SPDR SERIES TRUST	—	—	—	—	$402K	0.03%	—	HELD
173	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$381K	0.03%	—	HELD
174	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$369K	0.03%	—	HELD
175	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$364K	0.03%	—	HELD
176	ESGD	ISHARES TR	—	—	—	—	$361K	0.03%	—	HELD
177	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$351K	0.03%	—	HELD
178	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$351K	0.03%	—	HELD
179	AMGN	AMGEN INC	—	—	—	—	$347K	0.03%	—	HELD
180	OZEM	ROUNDHILL ETF TRUST	—	—	—	—	$343K	0.03%	—	HELD
181	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$337K	0.03%	—	HELD
182	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$332K	0.03%	—	HELD
183	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$328K	0.03%	—	HELD
184	F	FORD MTR CO	—	—	—	—	$327K	0.03%	—	HELD
185	XJH	ISHARES TR	—	—	—	—	$324K	0.03%	—	HELD
186	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$318K	0.03%	—	HELD
187	WOOD	ISHARES TR	—	—	—	—	$316K	0.03%	—	HELD
188	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$309K	0.03%	—	HELD
189	FMS	FRESENIUS MEDICAL CARE AG	—	—	—	—	$306K	0.03%	—	HELD
190	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$305K	0.03%	—	HELD
191	SUSL	ISHARES TR	—	—	—	—	$297K	0.03%	—	HELD
192	VIS	VANGUARD WORLD FD	—	—	—	—	$296K	0.03%	—	HELD
193	GILD	GILEAD SCIENCES INC	—	—	—	—	$290K	0.03%	—	HELD
194	EAOR	ISHARES TR	—	—	—	—	$286K	0.02%	—	HELD
195	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$282K	0.02%	—	HELD
196	BMRC	BANK OF MARIN BANCORP	—	—	—	—	$281K	0.02%	—	HELD
197	VBK	VANGUARD INDEX FDS	—	—	—	—	$279K	0.02%	—	HELD
198	FUND	SPROTT FOCUS TR INC	—	—	—	—	$276K	0.02%	—	HELD
199	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$274K	0.02%	—	HELD
200	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$274K	0.02%	—	HELD
201	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$272K	0.02%	—	HELD
202	DIS	DISNEY WALT CO	—	—	—	—	$270K	0.02%	—	HELD
203	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$263K	0.02%	—	HELD
204	EEMA	ISHARES INC	—	—	—	—	$262K	0.02%	—	HELD
205	BP	BP PLC	—	—	—	—	$259K	0.02%	—	HELD
206	ESGE	ISHARES INC	—	—	—	—	$253K	0.02%	—	HELD
207	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$247K	0.02%	—	HELD
208	BLK	BLACKROCK INC	—	—	—	—	$247K	0.02%	—	HELD
209	ABT	ABBOTT LABORATORIES	—	—	—	—	$247K	0.02%	—	HELD
210	VAW	VANGUARD WORLD FD	—	—	—	—	$244K	0.02%	—	HELD
211	VHT	VANGUARD WORLD FD	—	—	—	—	$242K	0.02%	—	HELD
212	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$241K	0.02%	—	HELD
213	SBUX	STARBUCKS CORP	—	—	—	—	$239K	0.02%	—	HELD
214	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$237K	0.02%	—	HELD
215	IYE	ISHARES TR	—	—	—	—	$235K	0.02%	—	HELD
216	FXE	INVESCO CURRENCYSHARES EURO	—	—	—	—	$230K	0.02%	—	HELD
217	ADBE	ADOBE INC	—	—	—	—	$229K	0.02%	—	HELD
218	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$228K	0.02%	—	HELD
219	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$226K	0.02%	—	HELD
220	DSI	ISHARES TR	—	—	—	—	$222K	0.02%	—	HELD
221	NVS	NOVARTIS AG	—	—	—	—	$218K	0.02%	—	HELD
222	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$216K	0.02%	—	HELD
223	PM	PHILIP MORRIS INTL INC	—	—	—	—	$212K	0.02%	—	HELD
224	AMAT	APPLIED MATLS INC	—	—	—	—	$206K	0.02%	—	HELD
225	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$205K	0.02%	—	HELD
226	AOK	ISHARES TR	—	—	—	—	$204K	0.02%	—	HELD
227	SMBS	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.02%	—	HELD
228	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$203K	0.02%	—	HELD
229	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$202K	0.02%	—	HELD
230	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$200K	0.02%	—	HELD
231	QS	QUANTUMSCAPE CORP	—	—	—	—	$78K	0.01%	—	HELD
232	TRVG	TRIVAGO N V	—	—	—	—	$58K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001963040-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.