LODESTAR PRIVATE ASSET MANAGEMENT LLC

PrivateCIK: 1963040

Location

ALAMO, CA

232

Positions

$1.01B

Total AUM (reported)

13.82M

Total Shares

Allocation by class

CORE S&P500 ETF$87.88M8.7%

COM$84.68M8.4%

STATE STREET SPD$71.98M7.1%

UNIT SER 1$37.82M3.7%

NASDAQ 100 ETF$35.62M3.5%

VALUE ETF$32.67M3.2%

CORE MSCI TOTAL$32.34M3.2%

Portfolio Concentration

Top 3$162.02M16.0%

4–10$221.30M21.8%

11–25$261.81M25.8%

Rest$368.81M36.4%

Top 3 weight

16.0%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 13.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.53K

TypeSH

Market value$87.88M

8.67%

Sole

0.00

Shared

0.00

None

134.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.53K

TypeSH

Market value$37.82M

3.73%

Sole

0.00

Shared

0.00

None

65.53K

APPLE INC

SOLE

COM

Shares143.11K

TypeSH

Market value$36.32M

3.58%

Sole

0.00

Shared

0.00

None

143.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares149.90K

TypeSH

Market value$35.62M

3.51%

Sole

0.00

Shared

0.00

None

149.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.32M

TypeSH

Market value$33.85M

3.34%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares166.53K

TypeSH

Market value$32.67M

3.22%

Sole

0.00

Shared

0.00

None

166.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares373.29K

TypeSH

Market value$32.34M

3.19%

Sole

0.00

Shared

0.00

None

373.29K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares856.98K

TypeSH

Market value$31.36M

3.09%

Sole

0.00

Shared

0.00

None

856.98K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares359.50K

TypeSH

Market value$27.75M

2.74%

Sole

0.00

Shared

0.00

None

359.50K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares601.47K

TypeSH

Market value$27.71M

2.73%

Sole

0.00

Shared

0.00

None

601.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares119.22K

TypeSH

Market value$25.64M

2.53%

Sole

0.00

Shared

0.00

None

119.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.92K

TypeSH

Market value$23.39M

2.31%

Sole

0.00

Shared

0.00

None

72.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares161.02K

TypeSH

Market value$20.02M

1.97%

Sole

0.00

Shared

0.00

None

161.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares643.07K

TypeSH

Market value$19.73M

1.95%

Sole

0.00

Shared

0.00

None

643.07K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares622.17K

TypeSH

Market value$19.34M

1.91%

Sole

0.00

Shared

0.00

None

622.17K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.68K

TypeSH

Market value$18.65M

1.84%

Sole

0.00

Shared

0.00

None

28.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares262.61K

TypeSH

Market value$17.73M

1.75%

Sole

0.00

Shared

0.00

None

262.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.56K

TypeSH

Market value$15.87M

1.57%

Sole

0.00

Shared

0.00

None

26.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares284.97K

TypeSH

Market value$15.40M

1.52%

Sole

0.00

Shared

0.00

None

284.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares236.58K

TypeSH

Market value$15.16M

1.50%

Sole

0.00

Shared

0.00

None

236.58K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares317.17K

TypeSH

Market value$14.65M

1.44%

Sole

0.00

Shared

0.00

None

317.17K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares472.20K

TypeSH

Market value$14.62M

1.44%

Sole

0.00

Shared

0.00

None

472.20K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares578.08K

TypeSH

Market value$14.51M

1.43%

Sole

0.00

Shared

0.00

None

578.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares546.67K

TypeSH

Market value$14.02M

1.38%

Sole

0.00

Shared

0.00

None

546.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.75K

TypeSH

Market value$13.08M

1.29%

Sole

0.00

Shared

0.00

None

52.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	134.53K	SH	$87.88M 8.67%	134.53K
INVESCO QQQ TRSOLE	UNIT SER 1	65.53K	SH	$37.82M 3.73%	65.53K
APPLE INCSOLE	COM	143.11K	SH	$36.32M 3.58%	143.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	149.90K	SH	$35.62M 3.51%	149.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.32M	SH	$33.85M 3.34%	1.32M
VANGUARD INDEX FDSSOLE	VALUE ETF	166.53K	SH	$32.67M 3.22%	166.53K
ISHARES TRSOLE	CORE MSCI TOTAL	373.29K	SH	$32.34M 3.19%	373.29K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	856.98K	SH	$31.36M 3.09%	856.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	359.50K	SH	$27.75M 2.74%	359.50K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	601.47K	SH	$27.71M 2.73%	601.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	119.22K	SH	$25.64M 2.53%	119.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.92K	SH	$23.39M 2.31%	72.92K
ISHARES TRSOLE	CORE S&P SCP ETF	161.02K	SH	$20.02M 1.97%	161.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	643.07K	SH	$19.73M 1.95%	643.07K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	622.17K	SH	$19.34M 1.91%	622.17K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.68K	SH	$18.65M 1.84%	28.68K
ISHARES TRSOLE	CORE S&P MCP ETF	262.61K	SH	$17.73M 1.75%	262.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.56K	SH	$15.87M 1.57%	26.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	284.97K	SH	$15.40M 1.52%	284.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	236.58K	SH	$15.16M 1.50%	236.58K
ISHARES TRSOLE	CORE UNIVRSL USD	317.17K	SH	$14.65M 1.44%	317.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	472.20K	SH	$14.62M 1.44%	472.20K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	578.08K	SH	$14.51M 1.43%	578.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	546.67K	SH	$14.02M 1.38%	546.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.75K	SH	$13.08M 1.29%	52.75K

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