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
iSHARES TRUST	IVV	Common	101,006	4,224	45,019,460,000	7,834,818,000	7.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	143,986	-2,364	27,929,002,000	8,913,713,000	4.69		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	367,359	3,454	26,677,577,000	-811,839,000	4.48		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	71,553	-486	26,433,092,000	7,250,510,000	4.44		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	822,797	513,042	20,874,361,000	13,090,208,000	3.50		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	775,183	-16,897	20,255,528,000	1,198,084,000	3.40		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	118,751	-2,734	19,288,709,000	841,236,000	3.24		Hist	06/30/2023
iSHARES TRUST	IWM	Common	72,264	-13,812	13,532,949,000	-1,475,283,000	2.27		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
SCHWAB STRATEGIC TRUST	SCHB	Common	250,226	-26,670	12,936,673,000	528,960,000	2.17		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,283	-740	12,886,525,000	786,550,000	2.16		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	29,030	-584	11,823,238,000	1,418,764,000	1.98		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
iSHARES TRUST	IJR	S&P SMLCAP 600	95,744	998	9,540,902,000	574,108,000	1.60		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	127,382	-21,801	9,302,719,000	-759,703,000	1.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	60,752	-1,631	8,632,926,000	-123,814,000	1.45		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	175,284	-3,286	8,567,875,000	98,320,000	1.44		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	157,705	-3,900	8,258,987,000	962,509,000	1.39		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	SCHZ	Common	172,371	76,562	7,956,656,000	3,582,956,000	1.34		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
WisdomTree Trust	XSOE	Common	278,492	4,304	7,783,854,000	468,505,000	1.31		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
AMAZON COM INC	AMZN	Common	51,008	-857	6,649,403,000	2,292,743,000	1.12		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	172,851	-12,784	6,113,735,000	130,723,000	1.03		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
iSHARES TRUST	CMF	Common	96,014	3,252	5,467,993,000	263,139,000	0.92		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	26,203	-2,000	5,311,915,000	398,977,000	0.89		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	10,288	-220	4,927,183,000	274,393,000	0.83		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	98,039	-144,558	4,918,634,000	-7,167,537,000	0.83		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 MSCI EAFE INDEX FUND	EFA	ETF	62,659	-5,825	4,542,755,000	47,473,000	0.76		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
SCHWAB STRATEGIC TRUST	SCHM	Common	62,502	32,399	4,439,510,000	2,464,483,000	0.74		Hist	06/30/2023
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