LODESTAR PRIVATE ASSET MANAGEMENT LLC
233 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 134.5K | $87.9M | $100.9M | 8.98% | +5.1K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 65.5K | $37.8M | $45.1M | 4.01% | -663 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 143.1K | $36.3M | $44.2M | 3.93% | -916 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 149.9K | $35.6M | $42.5M | 3.78% | +4.5K | 2026-03-31 |
| 5 | SPAB | SPDR SERIES TRUST | 1.32M | $33.9M | $33.2M | 2.95% | +67.1K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 166.5K | $32.7M | $36.6M | 3.26% | +29.5K | 2026-03-31 |
| 7 | IXUS | ISHARES TR | 373.3K | $32.3M | $35.3M | 3.14% | +57.9K | 2026-03-31 |
| 8 | CWI | SPDR INDEX SHS FDS | 857.0K | $31.4M | $34.5M | 3.07% | +23.0K | 2026-03-31 |
| 9 | BIV | VANGUARD BD INDEX FDS | 359.5K | $27.7M | $27.2M | 2.42% | +26.3K | 2026-03-31 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 601.5K | $27.7M | $27.6M | 2.45% | +80.6K | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 119.2K | $25.6M | $28.5M | 2.54% | -3,177 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 72.9K | $23.4M | $26.9M | 2.39% | +803 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 161.0K | $20.0M | $23.4M | 2.08% | +8.6K | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 643.1K | $19.7M | $21.5M | 1.91% | -133,255 | 2026-03-31 |
| 15 | IBND | SPDR SERIES TRUST | 622.2K | $19.3M | $19.3M | 1.72% | +59.5K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.6M | $21.4M | 1.91% | +287 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 262.6K | $17.7M | $19.8M | 1.76% | -1,285 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 26.6K | $15.9M | $18.2M | 1.62% | +568 | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 285.0K | $15.4M | $16.7M | 1.49% | +41.3K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 236.6K | $15.2M | $16.7M | 1.49% | +8.2K | 2026-03-31 |
| 21 | IUSB | ISHARES TR | 317.2K | $14.6M | $14.4M | 1.28% | +25.7K | 2026-03-31 |
| 22 | SCHM | SCHWAB STRATEGIC TR | 472.2K | $14.6M | $16.4M | 1.46% | +22.5K | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 578.1K | $14.5M | $16.7M | 1.48% | -24,333 | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 546.7K | $14.0M | $16.1M | 1.43% | +24.5K | 2026-03-31 |
| 25 | IWM | ISHARES TR | 52.7K | $13.1M | $15.4M | 1.37% | -247 | 2026-03-31 |
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