Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$584.13M
Total Bought
$28.95M
Total Sold
$33.92M
Net Transaction
-$4.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
63,920125,644+61,7242,8895,5790.96%+2,689
ISHARES TR
CORE UNIVRSL USD
60,069122,846+62,7772,7315,3700.92%+2,639
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
058,738+58,73802,6240.45%+2,624
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
48,18976,419+28,2303,6445,4590.93%+1,815
ISHARES TR
CORE MSCI TOTAL
59,13488,825+29,6913,7035,3290.91%+1,626
VANGUARD BD INDEX FDS131,033157,850+26,8179,85811,4141.95%+1,556
ISHARES TR
CORE INTL AGGR
56,45686,777+30,3212,7834,2330.72%+1,450
SCHWAB STRATEGIC TR62,50282,884+20,3824,4405,6100.96%+1,170
SCHWAB STRATEGIC TR15,61238,649+23,0378191,9510.33%+1,133
SPDR SER TR
SST SPDR BLOOMBE
196,442246,345+49,9035,5756,6831.14%+1,108
ISHARES TR38,51654,035+15,5193,6754,6630.80%+988
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
027,441+27,44107260.12%+726
SPDR SER TR
ST STR AGGRE ETF
822,797887,220+64,42320,87421,5953.70%+721
VANGUARD INTL EQUITY INDEX F109,677131,778+22,1014,4625,1670.88%+705
SCHWAB STRATEGIC TR24,64137,611+12,9701,1841,8010.31%+617
ISHARES TR034,465+34,46501,0390.18%+1,039
SPDR SER TR
ST BLOO HIGH ETF
09,873+9,87308930.15%+893
VANECK ETF TRUST
SEMICONDUCTR ETF
01,950+1,95002830.05%+283
VANGUARD MUN BD FDS18,01224,526+6,5149051,1800.20%+275
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
017,380+17,38007880.13%+788
CATERPILLAR INC(CAT)0795+79502170.04%+217
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,349+4,34902100.04%+210
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
09,523+9,52302070.04%+207
ISHARES TR101,006105,316+4,31045,01945,2267.74%+206
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,266+1,26602040.03%+204
AUTOZONE INC(AZO)080+8002030.03%+203
ISHARES TR04,248+4,24802010.03%+201
CHEVRON CORP NEW(CVX)14,28414,285+12,2482,4090.41%+161
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,581+7,58106850.12%+685
ISHARES TR51,34755,967+4,6202,6422,7650.47%+124
EXXON MOBIL CORP9,4019,214-1871,0081,0830.19%+75
ELI LILLY & CO(LLY)0811+81104350.07%+435
ABBVIE INC(ABBV)6,1265,939-1878258850.15%+60
SCHWAB CHARLES CORP(SCHW)05,275+5,27502900.05%+290
ISHARES TR09,363+9,36305940.10%+594
ALPHABET INC(GOOG)05,575+5,57507350.13%+735
INTEL CORP(INTC)40,14939,161-9881,3431,3920.24%+50
WISDOMTREE TR(WT)024,866+24,86607370.13%+737
ISHARES INC07,936+7,93605000.09%+500
AMGEN INC(AMGN)01,261+1,26103390.06%+339
ISHARES INC
CORE MSCI EMKT
18,63020,029+1,3999189530.16%+35
BERKSHIRE HATHAWAY INC DEL9,8229,655-1673,3493,3820.58%+33
META PLATFORMS INC(META)01,998+1,99806000.10%+600
WORLD GOLD TR(GLDM)63,60366,956+3,3532,4232,4550.42%+32
ALPHABET INC(GOOG)10,6029,921-6811,2691,2980.22%+29
COSTCO WHSL CORP NEW(COST)1,5291,508-218238520.15%+28
INVESCO EXCH TRADED FD TR II44,56547,680+3,1151,0981,1190.19%+21
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,7797,080+3019009110.16%+12
SARCOS TECHN AND ROBOTICS CO013,143+13,1430110.00%+11
WALMART INC(WMT)03,899+3,89906240.11%+624
GENERAL DYNAMICS CORP(GD)01,645+1,64503630.06%+363
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,861+2,86102150.04%+215
ISHARES TR06,758+6,75805000.09%+500
SCHWAB STRATEGIC TR69,54271,804+2,2621,7131,7190.29%+6
UNITEDHEALTH GROUP INC(UNH)0722+72203640.06%+364
VANGUARD BD INDEX FDS03,209+3,20902240.04%+224
ISHARES TR
HDG MSCI EAFE
09,280+9,28002790.05%+279
INTERNATIONAL BUSINESS MACHS(IBM)02,506+2,50603520.06%+352
NVIDIA CORPORATION(NVDA)01,635+1,63507110.12%+711
WISDOMTREE TR(WT)60,55963,561+3,0024,0374,0360.69%-1
VANGUARD INDEX FDS01,278+1,27802040.03%+204
ISHARES TR
CORE HIGH DV ETF
02,387+2,38702360.04%+236
GILEAD SCIENCES INC(GILD)03,037+3,03702280.04%+228
MASTERCARD INCORPORATED(MA)0522+52202070.04%+207
SCHWAB STRATEGIC TR07,129+7,12902290.04%+229
PROSPECT CAP CORP(PSEC)050,000+50,00003030.05%+303
VANGUARD INDEX FDS01,507+1,50702160.04%+216
ISHARES TR04,448+4,44802090.04%+209
PROSHARES TR
BIG DAT REF ETF
09,273+9,27302550.04%+255
VISA INC(V)02,389+2,38905490.09%+549
VANGUARD WORLD FDS
MATERIALS ETF
01,345+1,34502320.04%+232
BP PLC(BP)08,711+8,71103370.06%+337
SCHWAB STRATEGIC TR157,705162,940+5,2358,2598,2451.41%-14
ISHARES TR02,847+2,84702680.05%+268
SCHWAB STRATEGIC TR06,122+6,12202970.05%+297
CISCO SYS INC(CSCO)07,974+7,97404290.07%+429
SPROTT FOCUS TR INC040,381+40,38103040.05%+304
INGREDION INC(INGR)02,323+2,32302290.04%+229
SALESFORCE INC(CRM)01,423+1,42302890.05%+289
ELECTRONIC ARTS INC(EA)02,050+2,05002470.04%+247
MCKESSON CORP(MCK)0643+64302800.05%+280
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,604+4,60403620.06%+362
SPDR DOW JONES INDL AVERAGE(DIA)01,892+1,89206340.11%+634
SCHWAB STRATEGIC TR09,464+9,46406100.10%+610
INDEXIQ ETF TR
FTSE INTL EQTY C
026,057+26,05706030.10%+603
ISHARES TR
ESG AW MSCI EAFE
03,250+3,25002250.04%+225
PALO ALTO NETWORKS INC(PANW)01,211+1,21102840.05%+284
ADVANCED MICRO DEVICES INC(AMD)02,520+2,52002590.04%+259
PROCTER AND GAMBLE CO(PG)04,990+4,99007280.12%+728
FISERV INC(FISV)01,830+1,83002070.04%+207
ISHARES TR04,714+4,71405070.09%+507
VANGUARD INDEX FDS03,021+3,02103960.07%+396
VANGUARD WHITEHALL FDS16,62316,801+1781,7631,7360.30%-27
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,807+2,80702440.04%+244
VANGUARD INTL EQUITY INDEX F81,57884,989+3,4114,4394,4080.75%-30
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,312+6,31203640.06%+364
SCHWAB STRATEGIC TR23,53223,660+1281,3551,3240.23%-31
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
08,757+8,75704430.08%+443
PHILIP MORRIS INTL INC(PM)03,206+3,20602970.05%+297
ISHARES TR015,908+15,90806040.10%+604
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