LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK 0001963040 • 6 13F filings • Apr 25, 2025 – Jul 28, 2026

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Filer information

Filed by: LODESTAR PRIVATE ASSET MANAGEMENT LLC, Office Manager
Address: 3201 DANVILLE BLVD, SUITE 275, ALAMO, CA, 94507
Phone: 925-838-1234
AUM: $996.6M

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $996.6M217 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$386K	0.0%Prev: 0.0%	3,077 SH	Decreased-440 SH
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,692 SH	Decreased-297 SH
ADOBE INC	COM	$503K	0.1%Prev: 0.1%	1,436 SH	Decreased-36 SH
ADVANCED MICRO DEVICES INC	COM	$570K	0.1%Prev: 0.0%	2,662 SH	Increased+12 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.3%Prev: 0.3%	10,735 SH	Increased+15 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.2%Prev: 0.1%	5,069 SH	Increased-60 SH
AMAZON COM INC	COM	$10.8M	1.1%Prev: 1.1%	46,593 SH	Increased-415 SH
AMGEN INC	COM	$348K	0.0%Prev: 0.0%	1,064 SH	Increased
APPLE INC	COM	$39.2M	3.9%Prev: 3.9%	144,022 SH	Increased-2,293 SH
AUTOZONE INC	COM	$203K	0.0%Prev: 0.0%	60 SH	Decreased
BANK AMERICA CORP	COM	$397K	0.0%Prev: 0.0%	7,226 SH	Increased-288 SH
BANK MARIN BANCORP	COM	$240K	0.0%Prev: 0.0%	9,231 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.5%Prev: 0.5%	9,179 SH	Decreased-79 SH
BLACKROCK INC	COM	$352K	0.0%Prev: 0.0%	329 SH	Decreased-35 SH
BP PLC	SPONSORED ADR	$246K	0.0%Prev: 0.0%	7,090 SH	Increased
BROADCOM INC	COM	$517K	0.1%Prev: 0.1%	1,494 SH	Decreased-74 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.9M	0.3%Prev: 0.3%	66,078 SH	Decreased-10,326 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$306K	0.0%Prev: 0.0%	10,353 SH	Decreased-965 SH
CATERPILLAR INC	COM	$577K	0.1%Prev: 0.1%	1,008 SH	Increased-71 SH
CHEVRON CORP NEW	COM	$712K	0.1%Prev: 0.1%	4,671 SH	Decreased-456 SH
CISCO SYS INC	COM	$725K	0.1%Prev: 0.1%	9,410 SH	Increased-537 SH
CONSTELLATION ENERGY CORP	COM	$452K	0.0%Prev: 0.0%	1,279 SH	Increased-60 SH
CORNING INC	COM	$279K	0.0%	3,183 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	1,869 SH	Decreased-78 SH
CROWDSTRIKE HLDGS INC	CL A	$357K	0.0%Prev: 0.0%	761 SH	Decreased+11 SH
DBX ETF TR	XTRACK MSCI EAFE	$11.0M	1.1%Prev: 1.1%	229,105 SH	Increased+1,597 SH
DEERE & CO	COM	$449K	0.0%Prev: 0.0%	965 SH	Increased
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.1M	0.1%Prev: 0.1%	22,124 SH	Increased+274 SH
DISNEY WALT CO	COM	$365K	0.0%Prev: 0.0%	3,211 SH	Decreased-95 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,018 SH	Increased
EXXON MOBIL CORP	COM	$1.4M	0.1%Prev: 0.1%	11,299 SH	Increased-362 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$2.1M	0.2%Prev: 0.2%	76,579 SH	Decreased+1,675 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$276K	0.0%Prev: 0.0%	15,161 SH	Increased+198 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$332K	0.0%Prev: 0.0%	5,538 SH	Decreased-1,388 SH
FORD MTR CO	COM	$308K	0.0%Prev: 0.0%	23,474 SH	Decreased-2,382 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$322K	0.0%Prev: 0.0%	13,532 SH	Decreased-50 SH
GE VERNOVA INC	COM	$429K	0.0%Prev: 0.0%	657 SH	Increased+75 SH
GENERAL DYNAMICS CORP	COM	$449K	0.0%Prev: 0.0%	1,335 SH	Decreased
GILEAD SCIENCES INC	COM	$306K	0.0%Prev: 0.0%	2,493 SH	Decreased-378 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$389K	0.0%	3,897 SH	New
HEICO CORP NEW	COM	$437K	0.0%Prev: 0.0%	1,350 SH	Increased
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.2%	3,879 SH	Decreased-971 SH
HONEYWELL INTL INC	COM	$299K	0.0%Prev: 0.0%	1,535 SH	Decreased-415 SH
INTEL CORP	COM	$1.5M	0.2%Prev: 0.1%	41,097 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$854K	0.1%Prev: 0.1%	2,884 SH	Decreased-160 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$236K	0.0%Prev: 0.0%	2,178 SH	Increased
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.7M	0.2%Prev: 0.2%	69,375 SH	Increased+5,223 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$36.8M	3.7%Prev: 3.7%	145,409 SH	Increased+779 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.1%Prev: 0.1%	14,300 SH	Decreased+14 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$862K	0.1%Prev: 0.1%	18,380 SH	Increased-480 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$318K	0.0%Prev: 0.0%	1,660 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$40.7M	4.1%Prev: 4.2%	66,190 SH	Increased-1,516 SH
ISHARES GOLD TR	ISHARES NEW	$229K	0.0%	2,818 SH	New
ISHARES INC	CORE MSCI EMKT	$2.8M	0.3%Prev: 0.3%	40,958 SH	Increased+3,303 SH
ISHARES INC	ESG AWR MSCI EM	$209K	0.0%	4,727 SH	New
ISHARES INC	MSCI EM ASIA ETF	$279K	0.0%Prev: 0.0%	2,969 SH	Decreased-359 SH
ISHARES TR	0-5 YR TIPS ETF	$663K	0.1%Prev: 0.1%	6,471 SH	Increased+63 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.2%Prev: 0.2%	19,630 SH	Increased+389 SH
ISHARES TR	20 YR TR BD ETF	$955K	0.1%Prev: 0.1%	10,956 SH	Decreased-51 SH
ISHARES TR	CALIF MUN BD ETF	$3.1M	0.3%Prev: 0.3%	53,487 SH	Decreased-1,953 SH
ISHARES TR	CORE 40/60 MODER	$6.8M	0.7%Prev: 0.7%	142,244 SH	Increased+7,051 SH
ISHARES TR	CORE 60/40 BALAN	$7.1M	0.7%Prev: 0.7%	109,190 SH	Increased+8,127 SH
ISHARES TR	CORE 80/20 AGGRE	$1.9M	0.2%Prev: 0.2%	21,402 SH	Increased+4,529 SH
ISHARES TR	CORE HIGH DV ETF	$462K	0.0%Prev: 0.1%	3,801 SH	Decreased-186 SH
ISHARES TR	CORE INTL AGGR	$6.6M	0.7%Prev: 0.7%	132,679 SH	Increased+6,360 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.4%Prev: 0.3%	39,675 SH	Increased+9,776 SH
ISHARES TR	CORE MSCI TOTAL	$26.7M	2.7%Prev: 2.1%	315,422 SH	Increased+71,882 SH
ISHARES TR	CORE S&P MCP ETF	$17.4M	1.7%Prev: 1.8%	263,897 SH	Increased+2,026 SH
ISHARES TR	CORE S&P SCP ETF	$18.3M	1.8%Prev: 1.8%	152,453 SH	Increased+6,052 SH
ISHARES TR	CORE S&P TTL STK	$507K	0.1%Prev: 0.1%	3,410 SH	Decreased-120 SH
ISHARES TR	CORE S&P500 ETF	$88.6M	8.9%Prev: 8.8%	129,397 SH	Increased+3,478 SH
ISHARES TR	CORE UNIVRSL USD	$13.6M	1.4%	291,471 SH	New
ISHARES TR	CORE US AGGBD ET	$806K	0.1%Prev: 0.1%	8,069 SH	Increased+199 SH
ISHARES TR	EAFE GRWTH ETF	$9.1M	0.9%Prev: 1.3%	79,549 SH	Decreased-33,390 SH
ISHARES TR	ESG AW MSCI EAFE	$324K	0.0%Prev: 0.0%	3,410 SH	Increased
ISHARES TR	ESG AWARE 60/40	$247K	0.0%Prev: 0.0%	6,991 SH	Increased+14 SH
ISHARES TR	ESG AWR MSCI USA	$761K	0.1%Prev: 0.1%	5,105 SH	Decreased-167 SH
ISHARES TR	ESG MSCI KLD 400	$200K	0.0%	1,552 SH	New
ISHARES TR	ESG MSCI LEADR	$270K	0.0%Prev: 0.0%	2,223 SH	Increased-74 SH
ISHARES TR	ESG SELECT SCRE	$260K	0.0%Prev: 0.0%	5,819 SH	Increased+11 SH
ISHARES TR	GL TIMB FORE ETF	$348K	0.0%Prev: 0.0%	4,837 SH	Decreased-71 SH
ISHARES TR	HDG MSCI EAFE	$855K	0.1%Prev: 0.1%	20,665 SH	Increased+4,640 SH
ISHARES TR	IBOXX HI YD ETF	$4.8M	0.5%Prev: 0.5%	59,590 SH	Increased+6,134 SH
ISHARES TR	ISHARES SEMICDTR	$596K	0.1%Prev: 0.1%	1,980 SH	Decreased-300 SH
ISHARES TR	ISHS 1-5YR INVS	$4.7M	0.5%Prev: 0.4%	88,897 SH	Increased+8,093 SH
ISHARES TR	MBS ETF	$1.6M	0.2%Prev: 0.2%	16,615 SH	Decreased-2,191 SH
ISHARES TR	MSCI EAFE ETF	$8.8M	0.9%Prev: 0.9%	91,965 SH	Increased+766 SH
ISHARES TR	MSCI EMG MKT ETF	$818K	0.1%Prev: 0.1%	14,952 SH	Decreased-823 SH
ISHARES TR	MSCI USA MIN VOL	$2.6M	0.3%Prev: 0.3%	27,478 SH	Decreased-1,128 SH
ISHARES TR	NATIONAL MUN ETF	$904K	0.1%Prev: 0.1%	8,442 SH	Decreased-337 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	34,402 SH	Increased+1,993 SH
ISHARES TR	RUS 1000 ETF	$5.1M	0.5%Prev: 0.5%	13,757 SH	Increased-65 SH
ISHARES TR	RUS 1000 GRW ETF	$829K	0.1%Prev: 0.1%	1,752 SH	Decreased-190 SH
ISHARES TR	RUS 1000 VAL ETF	$520K	0.1%Prev: 0.1%	2,470 SH	Increased-42 SH
ISHARES TR	RUS MD CP GR ETF	$503K	0.1%Prev: 0.1%	3,671 SH	Decreased-3 SH
ISHARES TR	RUS MID CAP ETF	$9.2M	0.9%Prev: 1.0%	95,861 SH	Decreased-2,263 SH
ISHARES TR	RUSSELL 2000 ETF	$13.0M	1.3%Prev: 1.4%	52,994 SH	Decreased-1,449 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,501 SH	Increased-41 SH
ISHARES TR	S&P MC 400VL ETF	$675K	0.1%Prev: 0.1%	5,127 SH	Increased-3 SH
ISHARES TR	SELECT DIVID ETF	$711K	0.1%Prev: 0.1%	5,037 SH	Decreased+3 SH
ISHARES TR	TIPS BD ETF	$5.8M	0.6%Prev: 0.6%	52,533 SH	Increased+3,606 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.2%Prev: 0.2%	9,791 SH	Increased-47 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.1M	0.7%Prev: 0.7%	150,110 SH	Increased+4,930 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$513K	0.1%Prev: 0.1%	7,527 SH	Increased-66 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$326K	0.0%Prev: 0.0%	4,366 SH	Decreased-153 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$309K	0.0%Prev: 0.0%	5,394 SH	Decreased-88 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$24.1M	2.4%Prev: 2.1%	520,833 SH	Increased+95,630 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$591K	0.1%Prev: 0.1%	11,709 SH	Decreased-1,178 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$259K	0.0%Prev: 0.0%	4,459 SH	Decreased-171 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.0M	0.1%Prev: 0.1%	21,794 SH	Increased+1,524 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$782K	0.1%Prev: 0.1%	15,462 SH	Decreased-1,666 SH
JOHNSON & JOHNSON	COM	$755K	0.1%Prev: 0.1%	3,648 SH	Increased-249 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%Prev: 0.2%	5,942 SH	Increased-76 SH
LABCORP HOLDINGS INC	COM SHS	$206K	0.0%Prev: 0.0%	823 SH	Decreased+75 SH
LAM RESEARCH CORP	COM NEW	$866K	0.1%Prev: 0.1%	5,060 SH	Increased
MCDONALDS CORP	COM	$666K	0.1%Prev: 0.1%	2,178 SH	Decreased-120 SH
MCKESSON CORP	COM	$427K	0.0%Prev: 0.0%	520 SH	Decreased-63 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.2%	2,138 SH	Decreased-52 SH
METTLER TOLEDO INTERNATIONAL	COM	$362K	0.0%Prev: 0.0%	260 SH	Increased
MICROSOFT CORP	COM	$4.5M	0.5%Prev: 0.5%	9,354 SH	Decreased-66 SH
NEBIUS GROUP N.V.	SHS CLASS A	$407K	0.0%Prev: 0.1%	4,867 SH	Decreased+29 SH
NETFLIX INC	COM	$564K	0.1%Prev: 0.1%	6,020 SH	Decreased+5,392 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$384K	0.0%Prev: 0.0%	11,839 SH	Increased+401 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$355K	0.0%Prev: 0.0%	7,881 SH	Increased
NVIDIA CORPORATION	COM	$4.2M	0.4%Prev: 0.4%	22,731 SH	Increased+613 SH
ORACLE CORP	COM	$920K	0.1%Prev: 0.1%	4,720 SH	Decreased-15 SH
PALANTIR TECHNOLOGIES INC	CL A	$233K	0.0%Prev: 0.0%	1,311 SH	Decreased-37 SH
PALO ALTO NETWORKS INC	COM	$502K	0.1%Prev: 0.1%	2,723 SH	Decreased+175 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,770 SH	Decreased-225 SH
PROCTER AND GAMBLE CO	COM	$624K	0.1%Prev: 0.1%	4,356 SH	Increased+534 SH
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	$360K	0.0%Prev: 0.0%	10,531 SH	Increased
RTX CORPORATION	COM	$418K	0.0%Prev: 0.0%	2,278 SH	Increased-50 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.1%	5,362 SH	Increased+475 SH
SCHWAB CHARLES CORP	COM	$314K	0.0%Prev: 0.0%	3,146 SH	Increased-105 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.4M	0.2%Prev: 0.2%	72,713 SH	Increased+3,831 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$722K	0.1%Prev: 0.1%	16,092 SH	Decreased-415 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.4M	0.3%Prev: 0.3%	125,197 SH	Increased-1,794 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$491K	0.0%Prev: 0.1%	15,573 SH	Decreased-244 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$840K	0.1%Prev: 0.1%	28,170 SH	Increased+100 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.9M	0.9%Prev: 0.9%	370,085 SH	Increased-9,665 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	0.3%Prev: 0.3%	117,887 SH	Increased+7,497 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.2%Prev: 0.2%	70,156 SH	Increased+567 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.8M	1.6%Prev: 1.7%	602,416 SH	Decreased-16,090 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.3M	2.1%Prev: 3.5%	776,322 SH	Decreased-451,789 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.2%Prev: 0.2%	59,172 SH	Increased+154 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$947K	0.1%Prev: 0.1%	31,968 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.1M	1.4%Prev: 1.4%	522,177 SH	Increased+2,584 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.5M	1.4%Prev: 1.3%	449,739 SH	Increased+35,030 SH
SCHWAB STRATEGIC TR	US REIT ETF	$525K	0.1%Prev: 0.1%	25,115 SH	Increased+951 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.9M	0.6%Prev: 0.6%	207,560 SH	Increased+2,581 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.3M	0.3%Prev: 0.3%	123,189 SH	Increased+5,219 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$727K	0.1%Prev: 0.1%	2,640 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$209K	0.0%	1,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$586K	0.1%	13,096 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.1%	6,915 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$320K	0.0%	7,050 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.3M	1.2%	85,462 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$707K	0.1%Prev: 0.1%	1,472 SH	Decreased-79 SH
SPDR GOLD TR	GOLD SHS	$5.5M	0.6%Prev: 0.5%	13,844 SH	Increased-544 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$30.0M	3.0%Prev: 2.9%	833,994 SH	Increased+35,085 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$656K	0.1%Prev: 0.1%	12,582 SH	Increased-385 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$259K	0.0%	5,536 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.4M	1.9%Prev: 2.0%	28,389 SH	Increased+237 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.8M	0.7%Prev: 0.7%	11,325 SH	Increased+344 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$18.1M	1.8%Prev: 1.7%	562,633 SH	Increased+54,930 SH
SPDR SERIES TRUST	STATE STREET SPD	$38.3M	3.8%	1,323,679 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.6M	0.3%Prev: 0.2%	56,755 SH	Increased-776 SH
SPROTT FOCUS TR INC	COM	$253K	0.0%Prev: 0.0%	29,114 SH	Increased
STARBUCKS CORP	COM	$245K	0.0%Prev: 0.0%	2,910 SH	Decreased-149 SH
STRATEGY INC	CL A NEW	$287K	0.0%Prev: 0.1%	1,888 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$872K	0.1%Prev: 0.1%	2,869 SH	Increased-150 SH
TESLA INC	COM	$1.0M	0.1%Prev: 0.1%	2,331 SH	Increased-15 SH
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.0%	359 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$620K	0.1%Prev: 0.0%	22,690 SH	Increased+6,376 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$768K	0.1%Prev: 0.1%	2,134 SH	Increased-48 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$256K	0.0%Prev: 0.0%	1,250 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$26.0M	2.6%Prev: 2.4%	333,210 SH	Increased+37,231 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$292K	0.0%Prev: 0.0%	3,704 SH	Decreased-127 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$687K	0.1%Prev: 0.1%	9,280 SH	Increased+650 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.8M	0.9%Prev: 0.9%	181,256 SH	Increased+8,110 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	0.5%Prev: 0.6%	10,557 SH	Decreased-452 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$6.5M	0.6%Prev: 0.7%	20,535 SH	Decreased-978 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$473K	0.0%Prev: 0.0%	2,665 SH	Decreased-64 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.3%Prev: 0.3%	8,671 SH	Increased+350 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.3%Prev: 0.3%	36,550 SH	Decreased+942 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.3M	1.6%Prev: 1.7%	25,993 SH	Increased-283 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$423K	0.0%Prev: 0.0%	1,996 SH	Increased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.2%	5,707 SH	Decreased-83 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$231K	0.0%Prev: 0.0%	764 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$24.2M	2.4%Prev: 2.4%	72,119 SH	Increased+1,790 SH
VANGUARD INDEX FDS	VALUE ETF	$26.2M	2.6%Prev: 1.3%	137,050 SH	Increased+69,027 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.8M	0.9%Prev: 0.9%	119,002 SH	Increased+4,705 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.1M	1.3%Prev: 1.1%	243,691 SH	Increased+55,220 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.2%Prev: 0.2%	49,778 SH	Increased+2,626 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$667K	0.1%Prev: 0.1%	13,272 SH	Increased+158 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$216K	0.0%Prev: 0.0%	3,685 SH	Decreased-104 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$246K	0.0%Prev: 0.0%	3,088 SH	Increased+10 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$282K	0.0%Prev: 0.0%	913 SH	Increased+4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.6M	1.1%Prev: 1.1%	106,085 SH	Increased+843 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$26.9M	2.7%Prev: 2.8%	122,393 SH	Increased-1,962 SH
VANGUARD STAR FDS	VG TL INTL STK F	$511K	0.1%Prev: 0.0%	6,768 SH	Increased+357 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.3M	1.4%Prev: 1.4%	228,335 SH	Increased+7,788 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.3%Prev: 0.3%	17,660 SH	Decreased-1,479 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.9M	0.3%Prev: 0.3%	32,061 SH	Decreased-3,040 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1000K	0.1%Prev: 0.1%	13,956 SH	Increased+1,706 SH
VANGUARD WORLD FD	ESG US STK ETF	$840K	0.1%Prev: 0.1%	6,943 SH	Decreased-199 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$247K	0.0%Prev: 0.0%	858 SH	Increased-23 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$255K	0.0%Prev: 0.0%	855 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.3%Prev: 0.4%	4,544 SH	Decreased-110 SH
VANGUARD WORLD FD	MATERIALS ETF	$213K	0.0%Prev: 0.0%	1,026 SH	Increased-3 SH
VISA INC	COM CL A	$813K	0.1%Prev: 0.1%	2,319 SH	Decreased-165 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	9,490 SH	Decreased-1,486 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%Prev: 0.1%	11,883 SH	Decreased-1,877 SH
WISDOMTREE TR	CLOUD COMPUTNG	$204K	0.0%Prev: 0.0%	5,818 SH	Decreased-278 SH
WISDOMTREE TR	EM EX ST-OWNED	$9.4M	0.9%Prev: 1.2%	240,888 SH	Decreased-68,382 SH
WISDOMTREE TR	US QTLY DIV GRT	$7.4M	0.7%Prev: 0.8%	83,048 SH	Increased+1,416 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.8M	0.8%Prev: 0.7%	91,213 SH	Increased+622 SH

Sold (vs prior filing)

ISHARES BITCOIN TRUST ETF — $339K
ISHARES TR — $12.8M
ISHARES TR — $200K
ISHARES TR — $202K
PHILIP MORRIS INTL INC — $227K
SELECT SECTOR SPDR TR — $592K
SELECT SECTOR SPDR TR — $214K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $973K
SELECT SECTOR SPDR TR — $316K
SELECT SECTOR SPDR TR — $12.3M
SPDR SERIES TRUST — $729K
SPDR SERIES TRUST — $30.1M
SPDR SERIES TRUST — $378K
SPDR SERIES TRUST — $2.6M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $269K
TRAVELERS COMPANIES INC — $203K
ULTRA CLEAN HLDGS INC — $266K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001963040-26-000001	$996.6M	View
Oct 28, 2025	Q3 2025	13F-HR	0001963040-25-000006	$957.7M	View
Jul 28, 2026	Q2 2026