LODESTAR PRIVATE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 856,984 | +856,984 | 0 | 31,357,029 | 3.09% | +31,357,029 |
| VANGUARD INDEX FDS | 137,050 | 166,531 | +29,481 | 26,175,108 | 32,673,436 | 3.22% | +6,498,328 |
| ISHARES TR CORE MSCI TOTAL | 315,422 | 373,286 | +57,864 | 26,697,311 | 32,341,471 | 3.19% | +5,644,160 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 520,833 | 601,468 | +80,635 | 24,109,339 | 27,709,630 | 2.73% | +3,600,291 |
| VANGUARD INTL EQUITY INDEX F | 243,691 | 284,973 | +41,282 | 13,100,807 | 15,402,769 | 1.52% | +2,301,962 |
| VANGUARD BD INDEX FDS | 333,210 | 359,497 | +26,287 | 25,950,412 | 27,745,968 | 2.74% | +1,795,556 |
| ISHARES TR | 152,453 | 161,024 | +8,571 | 18,321,821 | 20,016,906 | 1.97% | +1,695,085 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,254,232 | 1,321,303 | +67,071 | 32,296,470 | 33,851,777 | 3.34% | +1,555,307 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 562,633 | 622,167 | +59,534 | 18,066,140 | 19,336,939 | 1.91% | +1,270,799 |
| ALPHABET INC(GOOG) | 5,069 | 9,375 | +4,306 | 1,590,612 | 2,689,194 | 0.27% | +1,098,582 |
| SCHWAB STRATEGIC TR | 449,739 | 472,201 | +22,462 | 13,523,665 | 14,619,328 | 1.44% | +1,095,663 |
| ISHARES TR CORE UNIVRSL USD | 291,471 | 317,168 | +25,697 | 13,565,061 | 14,649,993 | 1.44% | +1,084,932 |
| ISHARES TR | 109,190 | 126,300 | +17,110 | 7,098,424 | 8,127,388 | 0.80% | +1,028,964 |
| ISHARES TR CORE MSCI EAFE | 39,675 | 49,157 | +9,482 | 3,549,290 | 4,450,147 | 0.44% | +900,857 |
| VANGUARD TAX-MANAGED FDS | 228,335 | 236,578 | +8,243 | 14,264,109 | 15,159,949 | 1.50% | +895,840 |
| VANGUARD INTL EQUITY INDEX F | 119,002 | 128,205 | +9,203 | 8,753,784 | 9,628,180 | 0.95% | +874,396 |
| ISHARES TR | 0 | 10,149 | +10,149 | 0 | 812,427 | 0.08% | +812,427 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,085 | +17,085 | 0 | 801,457 | 0.08% | +801,457 |
| ISHARES INC CORE MSCI EMKT | 40,958 | 47,501 | +6,543 | 2,753,185 | 3,313,166 | 0.33% | +559,981 |
| EXXON MOBIL CORP | 11,299 | 10,656 | -643 | 1,359,775 | 1,807,854 | 0.18% | +448,079 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,900 | +5,900 | 0 | 366,862 | 0.04% | +366,862 |
| WORLD GOLD TR(GLDM) | 91,213 | 87,822 | -3,391 | 7,786,854 | 8,140,221 | 0.80% | +353,367 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,654 | +2,654 | 0 | 348,334 | 0.03% | +348,334 |
| ISHARES TR | 52,533 | 55,325 | +2,792 | 5,773,918 | 6,105,683 | 0.60% | +331,765 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 106,085 | 108,634 | +2,549 | 10,557,543 | 10,881,849 | 1.07% | +324,306 |
| ISHARES TR | 263,897 | 262,612 | -1,285 | 17,417,178 | 17,734,199 | 1.75% | +317,021 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | 727,030 | 1,034,246 | 0.10% | +307,216 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 5,982 | +5,982 | 0 | 306,518 | 0.03% | +306,518 |
| ISHARES TR | 59,590 | 64,238 | +4,648 | 4,804,779 | 5,110,754 | 0.50% | +305,975 |
| ISHARES TR | 142,244 | 149,658 | +7,414 | 6,789,307 | 7,089,300 | 0.70% | +299,993 |
| SCHWAB STRATEGIC TR | 0 | 12,000 | +12,000 | 0 | 272,160 | 0.03% | +272,160 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 268,666 | 0.03% | +268,666 |
| CHEVRON CORPORATION(CVX) | 4,671 | 4,718 | +47 | 711,837 | 976,080 | 0.10% | +264,243 |
| SPDR GOLD TR(GLD) | 13,844 | 13,356 | -488 | 5,486,516 | 5,746,953 | 0.57% | +260,437 |
| SCHWAB STRATEGIC TR | 207,560 | 212,022 | +4,462 | 5,911,305 | 6,165,598 | 0.61% | +254,293 |
| VANGUARD INDEX FDS | 36,550 | 39,321 | +2,771 | 3,234,269 | 3,487,761 | 0.34% | +253,492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,592 | +5,592 | 0 | 253,094 | 0.02% | +253,094 |
| VANGUARD WHITEHALL FDS | 0 | 2,675 | +2,675 | 0 | 252,067 | 0.02% | +252,067 |
| SCHWAB STRATEGIC TR | 0 | 6,321 | +6,321 | 0 | 241,841 | 0.02% | +241,841 |
| DBX ETF TR | 229,105 | 227,847 | -1,258 | 11,022,220 | 11,255,620 | 1.11% | +233,400 |
| INTEL CORP(INTC) | 41,097 | 39,623 | -1,474 | 1,516,479 | 1,748,563 | 0.17% | +232,084 |
| SCHWAB STRATEGIC TR | 7,754 | 11,772 | +4,018 | 350,558 | 576,004 | 0.06% | +225,446 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 4,368 | +4,368 | 0 | 225,301 | 0.02% | +225,301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,096 | 13,096 | 0 | 585,522 | 802,261 | 0.08% | +216,739 |
| NOVARTIS AG(NVS) | 0 | 1,390 | +1,390 | 0 | 212,323 | 0.02% | +212,323 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 209,723 | 0.02% | +209,723 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 204,400 | 0.02% | +204,400 |
| ISHARES TR | 91,965 | 92,909 | +944 | 8,831,366 | 9,024,232 | 0.89% | +192,866 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,869 | 1,804 | -65 | 1,611,508 | 1,797,407 | 0.18% | +185,899 |
| ISHARES TR CORE INTL AGGR | 132,679 | 136,284 | +3,605 | 6,635,280 | 6,819,652 | 0.67% | +184,372 |
| INVESCO EXCH TRADED FD TR II | 69,375 | 77,924 | +8,549 | 1,676,104 | 1,860,050 | 0.18% | +183,946 |
| ISHARES TR | 21,402 | 23,698 | +2,296 | 1,916,798 | 2,097,071 | 0.21% | +180,273 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,325 | 11,361 | +36 | 6,832,372 | 7,007,303 | 0.69% | +174,931 |
| SCHWAB STRATEGIC TR | 72,713 | 77,492 | +4,779 | 2,381,366 | 2,553,371 | 0.25% | +172,005 |
| SCHWAB STRATEGIC TR | 370,085 | 366,072 | -4,013 | 8,896,835 | 9,060,273 | 0.89% | +163,438 |
| LAM RESEARCH CORP(LRCX) | 5,060 | 4,810 | -250 | 866,171 | 1,027,705 | 0.10% | +161,534 |
| CORNING INC(GLW) | 3,183 | 3,197 | +14 | 278,703 | 434,696 | 0.04% | +155,993 |
| WISDOMTREE TR(WT) | 5,818 | 13,103 | +7,285 | 203,688 | 357,974 | 0.04% | +154,286 |
| CATERPILLAR INC(CAT) | 1,008 | 1,023 | +15 | 577,453 | 724,755 | 0.07% | +147,302 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,380 | 21,131 | +2,751 | 862,385 | 1,004,354 | 0.10% | +141,969 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 181,256 | 185,215 | +3,959 | 8,758,291 | 8,899,576 | 0.88% | +141,285 |
| FIDELITY COVINGTON TRUST | 76,579 | 81,676 | +5,097 | 2,059,209 | 2,197,901 | 0.22% | +138,692 |
| JOHNSON & JOHNSON(JNJ) | 3,648 | 3,655 | +7 | 754,954 | 893,428 | 0.09% | +138,474 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,472 | 1,822 | +350 | 707,399 | 843,932 | 0.08% | +136,533 |
| GE VERNOVA INC(GEV) | 657 | 647 | -10 | 429,395 | 564,766 | 0.06% | +135,371 |
| SCHWAB STRATEGIC TR | 15,573 | 19,239 | +3,666 | 490,695 | 623,915 | 0.06% | +133,220 |
| WALMART INC(WMT) | 9,490 | 9,577 | +87 | 1,057,229 | 1,190,172 | 0.12% | +132,943 |
| VANGUARD INDEX FDS | 5,707 | 6,070 | +363 | 1,472,213 | 1,589,878 | 0.16% | +117,665 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 150,110 | 153,367 | +3,257 | 7,107,713 | 7,220,518 | 0.71% | +112,805 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 22,690 | 25,880 | +3,190 | 620,118 | 728,263 | 0.07% | +108,145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,869 | 2,896 | +27 | 871,860 | 978,703 | 0.10% | +106,843 |
| VANGUARD MALVERN FDS | 49,778 | 51,324 | +1,546 | 2,462,041 | 2,563,656 | 0.25% | +101,615 |
| NEBIUS GROUP N.V.(NBIS) | 4,867 | 4,867 | 0 | 407,392 | 505,000 | 0.05% | +97,608 |
| VANGUARD WHITEHALL FDS | 17,660 | 17,763 | +103 | 2,534,525 | 2,630,673 | 0.26% | +96,148 |
| DEERE & CO(DE) | 965 | 965 | 0 | 449,275 | 543,585 | 0.05% | +94,310 |
| ISHARES TR | 88,897 | 91,173 | +2,276 | 4,700,876 | 4,792,057 | 0.47% | +91,181 |
| BP PLC(BP) | 7,090 | 7,157 | +67 | 246,236 | 336,379 | 0.03% | +90,143 |
| SCHWAB STRATEGIC TR | 117,887 | 121,851 | +3,964 | 2,872,900 | 2,957,334 | 0.29% | +84,434 |
| PEPSICO INC(PEP) | 7,770 | 7,691 | -79 | 1,115,150 | 1,194,392 | 0.12% | +79,242 |
| VANGUARD BD INDEX FDS | 3,704 | 4,731 | +1,027 | 291,918 | 370,946 | 0.04% | +79,028 |
| SCHWAB STRATEGIC TR | 125,197 | 124,849 | -348 | 3,406,618 | 3,477,041 | 0.34% | +70,423 |
| VANGUARD INDEX FDS | 8,671 | 9,007 | +336 | 2,516,603 | 2,586,605 | 0.26% | +70,002 |
| SCHWAB STRATEGIC TR | 25,115 | 27,589 | +2,474 | 524,649 | 592,898 | 0.06% | +68,249 |
| SCHWAB STRATEGIC TR | 123,189 | 125,058 | +1,869 | 3,263,287 | 3,327,803 | 0.33% | +64,516 |
| ISHARES TR | 1,980 | 2,006 | +26 | 596,402 | 659,136 | 0.07% | +62,734 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 855 | 1,001 | +146 | 255,115 | 312,532 | 0.03% | +57,417 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,050 | 7,496 | +446 | 319,718 | 374,575 | 0.04% | +54,857 |
| ISHARES TR | 5,037 | 5,014 | -23 | 710,878 | 759,144 | 0.07% | +48,266 |
| SCHWAB STRATEGIC TR | 28,170 | 28,016 | -154 | 840,029 | 886,987 | 0.09% | +46,958 |
| HONEYWELL INTL INC(HON) | 1,535 | 1,532 | -3 | 299,463 | 346,278 | 0.03% | +46,815 |
| VANGUARD STAR FDS | 6,768 | 7,135 | +367 | 510,602 | 550,208 | 0.05% | +39,606 |
| ISHARES TR | 52,994 | 52,747 | -247 | 13,044,989 | 13,081,378 | 1.29% | +36,389 |
| SCHWAB STRATEGIC TR | 31,968 | 32,223 | +255 | 946,583 | 982,789 | 0.10% | +36,206 |
| GILEAD SCIENCES INC(GILD) | 2,493 | 2,443 | -50 | 306,030 | 340,526 | 0.03% | +34,496 |
| SCHWAB STRATEGIC TR | 70,156 | 71,991 | +1,835 | 1,639,547 | 1,671,629 | 0.16% | +32,082 |
| RTX CORPORATION(RTX) | 2,278 | 2,332 | +54 | 417,785 | 449,843 | 0.04% | +32,058 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 22,124 | 22,852 | +728 | 1,107,974 | 1,139,172 | 0.11% | +31,198 |
| ISHARES TR | 9,791 | 9,750 | -41 | 2,102,026 | 2,132,845 | 0.21% | +30,819 |
| VANGUARD WORLD FD | 13,956 | 14,340 | +384 | 999,529 | 1,028,631 | 0.10% | +29,102 |
| ISHARES TR CORE HIGH DV ETF | 3,801 | 3,610 | -191 | 462,263 | 489,882 | 0.05% | +27,619 |