LODESTAR PRIVATE ASSET MANAGEMENT LLC [Rocket]

Holdings

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BNDS	Common	822,797	513,042	20,874,361,000	13,090,208,000	3.50		Hist	06/30/2023
iSHARES TRUST	IVV	Common	101,006	4,224	45,019,460,000	7,834,818,000	7.55		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	131,033	74,698	9,857,641,000	5,670,791,000	1.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	172,371	76,562	7,956,656,000	3,582,956,000	1.34		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	59,134	52,736	3,702,999,000	3,332,692,000	0.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	48,189	42,252	3,644,084,000	3,226,297,000	0.61		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	45,747	2,517	7,953,499,000	2,573,994,000	1.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	62,502	32,399	4,439,510,000	2,464,483,000	0.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	57,908	3,090	12,755,960,000	2,275,366,000	2.14		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	196,442	74,740	5,575,033,000	2,201,445,000	0.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	29,411	742	13,037,291,000	2,073,556,000	2.19		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	60,069	42,172	2,731,344,000	1,927,229,000	0.46		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	60,559	21,729	4,036,895,000	1,693,098,000	0.68		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	175,778	20,216	8,117,427,000	1,588,487,000	1.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	187,374	27,428	6,679,867,000	1,528,017,000	1.12		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	38,516	10,018	3,674,808,000	1,287,800,000	0.62		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,260	281	2,162,220,000	1,179,367,000	0.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,375	142	3,532,987,000	1,078,891,000	0.59	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	23,532	11,273	1,354,734,000	699,628,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	109,677	10,991	4,461,659,000	614,871,000	0.75		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,744	998	9,540,902,000	574,108,000	1.60		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	51,347	6,575	2,641,803,000	530,355,000	0.44		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,683	196	711,756,000	494,512,000	0.12	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	278,492	4,304	7,783,854,000	468,505,000	1.31		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,384	194	1,165,752,000	428,751,000	0.20	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	27,205	3,629	2,042,792,000	401,179,000	0.34		Hist	06/30/2023
World Gold Trust	GLDM	ETF	63,603	7,124	2,422,638,000	378,663,000	0.41		Hist	06/30/2023
iSHARES TRUST	TIP	Common	43,907	3,027	4,725,278,000	374,006,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	14,687	3,089	1,438,639,000	313,722,000	0.24		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	74,373	1,641	3,257,534,000	311,152,000	0.55		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	30,246	2,590	3,228,169,000	309,950,000	0.54		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	18,012	5,730	904,563,000	296,713,000	0.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,126	2,759	825,356,000	281,140,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	CMF	Common	96,014	3,252	5,467,993,000	263,139,000	0.92		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,973	754	592,235,000	247,374,000	0.10	0.00	Hist	06/30/2023
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