LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 0001963040
Annualised vol
2.003841%
Beta
0.095948
HHI
244.912253
Top-10 weight
38.727757%
VaR 95%
0.19432%
VaR 99%
0.352375%
Max drawdown
2.764059%
Matched value
8.745614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 141,047 | 143,106 | -1.44% | 40,813,496 |
| AMZN | REDUCED | 45,425 | 45,579 | -0.34% | 10,826,595 |
| GOOGL | ADDED | 20,609 | 20,437 | 0.84% | 7,325,782 |
| NVDA | REDUCED | 21,825 | 22,256 | -1.94% | 4,366,892 |
| MSFT | REDUCED | 8,923 | 9,451 | -5.59% | 3,328,627 |
| INTC | REDUCED | 21,278 | 39,623 | -46.3% | 2,971,047 |
| JPM | ADDED | 7,792 | 5,938 | 31.22% | 2,550,555 |
| LRCX | REDUCED | 4,610 | 4,810 | -4.16% | 1,997,651 |
| COST | REDUCED | 1,788 | 1,804 | -0.89% | 1,672,564 |
| AMD | ADDED | 2,642 | 2,587 | 2.13% | 1,534,764 |
| NBIS | REDUCED | 4,666 | 4,867 | -4.13% | 1,288,609 |
| HD | REDUCED | 3,483 | 3,674 | -5.2% | 1,228,520 |
| CVX | ADDED | 7,252 | 4,718 | 53.71% | 1,202,064 |
| META | REDUCED | 2,080 | 2,119 | -1.84% | 1,171,663 |
| LLY | REDUCED | 881 | 956 | -7.85% | 1,056,355 |
| ABBV | REDUCED | 4,198 | 4,456 | -5.79% | 1,056,275 |
| WMT | REDUCED | 9,295 | 9,577 | -2.94% | 1,052,699 |
| PEP | REDUCED | 7,676 | 7,691 | -0.2% | 1,039,304 |
| CAT | REDUCED | 958 | 1,023 | -6.35% | 1,020,174 |
| JNJ | ADDED | 3,663 | 3,655 | 0.22% | 930,292 |
| TSLA | ADDED | 2,101 | 1,875 | 12.05% | 883,681 |
| V | ADDED | 2,294 | 2,289 | 0.22% | 787,048 |
| GEV | UNCHANGED | 647 | 647 | 0.0% | 760,134 |
| ORCL | ADDED | 4,825 | 4,670 | 3.32% | 707,104 |
| PANW | REDUCED | 2,068 | 2,168 | -4.61% | 705,229 |
| MU | NEW | 597 | - | - | 689,111 |
| AVGO | ADDED | 1,626 | 1,559 | 4.3% | 614,222 |
| DE | UNCHANGED | 965 | 965 | 0.0% | 612,128 |
| MCD | REDUCED | 1,956 | 2,021 | -3.22% | 528,743 |
| PG | REDUCED | 3,510 | 4,144 | -15.3% | 514,744 |
| CRM | REDUCED | 3,173 | 3,602 | -11.91% | 497,108 |
| RTX | REDUCED | 2,297 | 2,332 | -1.5% | 435,810 |
| GD | REDUCED | 1,226 | 1,335 | -8.16% | 434,298 |
| NFLX | UNCHANGED | 6,020 | 6,020 | 0.0% | 429,828 |
| AMGN | REDUCED | 958 | 1,048 | -8.59% | 347,007 |
| MTD | UNCHANGED | 260 | 260 | 0.0% | 332,153 |
| CEG | UNCHANGED | 1,279 | 1,279 | 0.0% | 317,665 |
| FMS | UNCHANGED | 13,532 | 13,532 | 0.0% | 305,959 |
| GILD | REDUCED | 2,293 | 2,443 | -6.14% | 289,738 |
| BMRC | UNCHANGED | 10,156 | 10,156 | 0.0% | 281,321 |
| BP | REDUCED | 7,000 | 7,157 | -2.19% | 258,650 |
| SCHW | ADDED | 2,681 | 2,680 | 0.04% | 247,358 |
| BLK | REDUCED | 257 | 309 | -16.83% | 247,121 |
| ABT | UNCHANGED | 2,717 | 2,717 | 0.0% | 246,541 |
| SBUX | REDUCED | 2,339 | 2,910 | -19.62% | 238,997 |
| FXE | UNCHANGED | 2,178 | 2,178 | 0.0% | 229,648 |
| ADBE | REDUCED | 1,116 | 1,172 | -4.78% | 228,802 |
| NVS | UNCHANGED | 1,390 | 1,390 | 0.0% | 217,841 |
| PM | NEW | 1,174 | - | - | 212,388 |
| TRV | NEW | 613 | - | - | 202,364 |
| QS | NEW | 10,335 | - | - | 78,133 |
| TRVG | NEW | 10,661 | - | - | 58,316 |
| MSTR | CLOSED OUT | 0 | 1,888 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 823 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 102,686,603 | 8.88 | 137118.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,512,042 | 4.11 | 64519.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,663,345 | 3.95 | 150719.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,813,496 | 3.53 | 141047.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,360,878 | 3.49 | 185201.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,121,005 | 3.38 | 409902.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 36,421,943 | 3.15 | 895548.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 35,991,737 | 3.11 | 1410335.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,740,545 | 2.57 | 387752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 29,576,858 | 2.56 | 642277.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,031,544 | 2.42 | 75753.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,903,274 | 2.41 | 117924.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,276,535 | 2.19 | 170430.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,456,102 | 1.86 | 28732.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 20,952,312 | 1.81 | 671979.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,363,248 | 1.76 | 264081.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,962,986 | 1.64 | 317691.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,533,387 | 1.6 | 584465.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,247,835 | 1.58 | 494924.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,154,088 | 1.57 | 26432.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,451,142 | 1.51 | 244928.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,368,909 | 1.42 | 354689.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,299,299 | 1.41 | 562821.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,209,586 | 1.4 | 550784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,914,022 | 1.38 | 83529.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,457,234 | 1.34 | 51447.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,770,864 | 1.19 | 113415.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,388,967 | 1.07 | 226780.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,826,595 | 0.94 | 45425.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,610,889 | 0.92 | 126697.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,255,743 | 0.89 | 92964.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,899,643 | 0.86 | 95299.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,839,403 | 0.85 | 355213.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 9,612,756 | 0.83 | 138313.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,254,216 | 0.8 | 191084.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,758,268 | 0.76 | 178086.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,164,048 | 0.71 | 11608.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,127,765 | 0.7 | 65325.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,644,123 | 0.66 | 211573.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,529,797 | 0.65 | 78747.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 7,247,235 | 0.63 | 145264.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,102,118 | 0.61 | 151302.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 7,097,854 | 0.61 | 140274.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,918,197 | 0.6 | 87109.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,810,613 | 0.59 | 19803.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,566,185 | 0.57 | 60004.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,588,804 | 0.48 | 69886.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,585,867 | 0.48 | 13641.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,310,149 | 0.46 | 54982.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,938,683 | 0.43 | 94232.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,910,744 | 0.42 | 57009.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,703,107 | 0.41 | 12767.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,366,892 | 0.38 | 21825.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,318,866 | 0.37 | 8631.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,127,819 | 0.36 | 49829.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,972,692 | 0.34 | 41198.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,888,670 | 0.34 | 10881.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,784,944 | 0.33 | 121702.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,449,863 | 0.3 | 28864.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,437,112 | 0.3 | 9728.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,431,865 | 0.3 | 129504.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,345,765 | 0.29 | 58046.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,328,627 | 0.29 | 8923.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,039,704 | 0.26 | 37727.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,971,047 | 0.26 | 21278.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,960,907 | 0.26 | 122656.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,862,541 | 0.25 | 30655.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,850,778 | 0.25 | 78620.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,730,753 | 0.24 | 55413.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,645,652 | 0.23 | 52671.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,550,555 | 0.22 | 7792.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,549,422 | 0.22 | 87011.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,547,600 | 0.22 | 2640.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,406,065 | 0.21 | 15225.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,192,522 | 0.19 | 89454.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,150,205 | 0.19 | 22031.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,133,619 | 0.18 | 8801.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,118,214 | 0.18 | 21960.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,997,651 | 0.17 | 4610.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,967,557 | 0.17 | 6491.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,887,370 | 0.16 | 55773.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,879,934 | 0.16 | 19820.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,866,069 | 0.16 | 46385.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,761,798 | 0.15 | 76169.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,672,564 | 0.14 | 1788.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,534,764 | 0.13 | 2642.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,515,579 | 0.13 | 9552.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,490,020 | 0.13 | 18147.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,430,370 | 0.12 | 10462.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,397,596 | 0.12 | 9184.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,388,412 | 0.12 | 2117.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,387,818 | 0.12 | 2906.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,349,187 | 0.12 | 2106.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,300,217 | 0.11 | 13756.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,288,609 | 0.11 | 4666.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,281,954 | 0.11 | 36827.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,272,286 | 0.11 | 24571.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,228,520 | 0.11 | 3483.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,214,569 | 0.11 | 5349.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,211,965 | 0.1 | 14719.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,202,064 | 0.1 | 7252.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,171,663 | 0.1 | 2080.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,111,286 | 0.1 | 22146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,101,681 | 0.1 | 20390.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,095,230 | 0.09 | 23340.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,076,521 | 0.09 | 9165.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,062,682 | 0.09 | 14188.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,056,355 | 0.09 | 881.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,056,275 | 0.09 | 4198.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,054,268 | 0.09 | 22362.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,052,699 | 0.09 | 9295.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,044,271 | 0.09 | 34250.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,040,628 | 0.09 | 7869.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,039,304 | 0.09 | 7676.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,026,306 | 0.09 | 12419.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,020,174 | 0.09 | 958.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,000,503 | 0.09 | 14625.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 988,379 | 0.09 | 28955.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 976,740 | 0.08 | 8952.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 943,780 | 0.08 | 10417.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 930,377 | 0.08 | 1781.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 930,292 | 0.08 | 3663.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 889,900 | 0.08 | 28046.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 883,681 | 0.08 | 2101.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 850,472 | 0.07 | 7903.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829,157 | 0.07 | 2949.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 823,821 | 0.07 | 8323.0 | |
| - | CORNING INC | COM | 219350105 | 815,843 | 0.07 | 3194.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 812,763 | 0.07 | 5700.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 811,805 | 0.07 | 4960.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 787,048 | 0.07 | 2294.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 776,102 | 0.07 | 4965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 773,813 | 0.07 | 14570.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 760,134 | 0.07 | 647.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746,317 | 0.06 | 6010.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 734,668 | 0.06 | 7623.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 721,229 | 0.06 | 18950.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 708,719 | 0.06 | 4797.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 707,104 | 0.06 | 4825.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 705,229 | 0.06 | 2068.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 689,111 | 0.06 | 597.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 676,231 | 0.06 | 12817.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 675,584 | 0.06 | 6613.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 658,555 | 0.06 | 7703.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 631,577 | 0.05 | 8603.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 626,538 | 0.05 | 821.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 625,253 | 0.05 | 26404.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 620,818 | 0.05 | 12274.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 614,222 | 0.05 | 1626.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 612,128 | 0.05 | 965.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 580,392 | 0.05 | 11477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 548,847 | 0.05 | 10835.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 534,421 | 0.05 | 6184.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 530,982 | 0.05 | 3232.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 528,743 | 0.05 | 1956.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517,461 | 0.04 | 2134.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 514,744 | 0.04 | 3510.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514,723 | 0.04 | 2605.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 505,507 | 0.04 | 6991.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502,747 | 0.04 | 2069.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 497,810 | 0.04 | 18162.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 497,108 | 0.04 | 3173.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 475,100 | 0.04 | 3245.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 443,961 | 0.04 | 8881.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 435,810 | 0.04 | 2297.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 434,298 | 0.04 | 1226.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 429,828 | 0.04 | 6020.0 |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 420,028 | 0.04 | 13103.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 413,332 | 0.04 | 7254.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406,372 | 0.04 | 5216.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 403,148 | 0.03 | 8302.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 401,787 | 0.03 | 4572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 381,022 | 0.03 | 7496.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 368,881 | 0.03 | 2604.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 364,137 | 0.03 | 4533.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 360,863 | 0.03 | 3510.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 351,255 | 0.03 | 10146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351,009 | 0.03 | 5442.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 347,007 | 0.03 | 958.0 |
| - | ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 342,679 | 0.03 | 10531.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 336,906 | 0.03 | 8845.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 332,153 | 0.03 | 260.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 328,292 | 0.03 | 5982.0 | |
| - | FORD MTR CO | COM | 345370860 | 327,242 | 0.03 | 23543.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 324,425 | 0.03 | 6221.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 317,665 | 0.03 | 1279.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 315,623 | 0.03 | 4765.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 308,983 | 0.03 | 5173.0 | |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 305,959 | 0.03 | 13532.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 304,653 | 0.03 | 5394.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 296,515 | 0.03 | 2233.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 296,232 | 0.03 | 822.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 289,738 | 0.03 | 2293.0 |
| - | ISHARES TR | ESG AWARE 60/40 | 46436E676 | 285,531 | 0.02 | 7532.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 281,587 | 0.02 | 15749.0 | |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 281,321 | 0.02 | 10156.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,750 | 0.02 | 762.0 | |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 275,999 | 0.02 | 29114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 274,050 | 0.02 | 4459.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 274,013 | 0.02 | 1250.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 271,680 | 0.02 | 12000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 270,078 | 0.02 | 2806.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 262,659 | 0.02 | 2675.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 261,698 | 0.02 | 2238.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 258,650 | 0.02 | 7000.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 252,777 | 0.02 | 4622.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 247,358 | 0.02 | 2681.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 247,121 | 0.02 | 257.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 246,541 | 0.02 | 2717.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 244,348 | 0.02 | 1068.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 241,600 | 0.02 | 808.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 240,897 | 0.02 | 6071.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 238,997 | 0.02 | 2339.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236,516 | 0.02 | 2993.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 234,735 | 0.02 | 4148.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 229,648 | 0.02 | 2178.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 228,802 | 0.02 | 1116.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 227,875 | 0.02 | 1943.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 226,194 | 0.02 | 4659.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 222,063 | 0.02 | 1560.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 217,841 | 0.02 | 1390.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,174 | 0.02 | 1016.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 212,388 | 0.02 | 1174.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 206,055 | 0.02 | 285.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,690 | 0.02 | 3517.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 203,542 | 0.02 | 4907.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 203,360 | 0.02 | 8000.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 202,524 | 0.02 | 2022.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 202,364 | 0.02 | 613.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 200,359 | 0.02 | 3737.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 78,133 | 0.01 | 10335.0 |
| TRVG | NEW | TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 58,316 | 0.01 | 10661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,156,505,018 | 232 | 2.003841 | 0.095948 | 2.764059 |
| 2026-03-31 | 2026-04-27 | 1,013,939,276 | 232 | 1.967885 | 0.094416 | 2.764855 |
| 2025-12-31 | 2026-01-27 | 996,629,240 | 224 | 2.138973 | 0.102312 | 2.995471 |
| 2025-09-30 | 2025-10-28 | 957,739,123 | 225 | 2.158958 | 0.10364 | 3.023415 |
| 2025-03-31 | 2025-04-25 | 795,404,033 | 216 | 2.152233 | 0.10298 | 3.030562 |
| 2024-12-31 | 2025-01-28 | 799,679,188 | 212 | 2.564019 | 0.123043 | 3.701601 |