# EDGAR Filing Document

**Accession Number:** 0001963040
**File Stem:** 0001963040-26-000002
**Filing Date:** 2026-4
**Character Count:** 27719
**Document Hash:** c9404b7850003fc188752847682c3838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963040-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001963040-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LODESTAR PRIVATE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001963040

**ORGANIZATION NAME:**
- **EIN:** 943390377
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22795
- **FILM NUMBER:** 26899952

**BUSINESS ADDRESS:**
- **STREET 1:** 3201 DANVILLE BLVD
- **STREET 2:** SUITE 275
- **CITY:** ALAMO
- **STATE:** CA
- **ZIP:** 94507
- **BUSINESS PHONE:** 925-838-1234

**MAIL ADDRESS:**
- **STREET 1:** 3201 DANVILLE BLVD
- **STREET 2:** SUITE 275
- **CITY:** ALAMO
- **STATE:** CA
- **ZIP:** 94507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LODESTAR PRIVATE ASSET MANAGEMENT LLC<br>**Address:** 3201 DANVILLE BLVD<br>SUITE 275<br>ALAMO, CA 94507

**Form 13F File Number:** 028-22795

**CRD Number (if applicable):** 000107638

**SEC File Number (if applicable):** 801-37511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Angela Hamamjy<br>**Title:** Office Manager<br>**Phone:** 9258381234

**Signature, Place, and Date of Signing:**

Angela Hamamjy  Carson City, NV  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 232

**Form 13F Information Table Value Total:** $1013939276

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 278954 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| ABBVIE INC | COM | 00287Y109 |  | 969041 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| ADOBE INC | COM | 00724F101 |  | 284890 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 526273 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3181076 | 11062 | SH |  | SOLE | 0 | 0 | 0 | 11062 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2689194 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| AMAZON COM INC | COM | 023135106 |  | 9492738 | 45579 | SH |  | SOLE | 0 | 0 | 0 | 45579 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 225301 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| AMGEN INC | COM | 031162100 |  | 368747 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| APPLE INC | COM | 037833100 |  | 36318877 | 143106 | SH |  | SOLE | 0 | 0 | 0 | 143106 |
| AUTOZONE INC | COM | 053332102 |  | 202667 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BANK AMERICA CORP | COM | 060505104 |  | 353024 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 7242 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 260298 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4306570 | 8987 | SH |  | SOLE | 0 | 0 | 0 | 8987 |
| BLACKROCK INC | COM | 09290D101 |  | 297168 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| BP PLC | SPONSORED ADR | 055622104 |  | 336379 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| BROADCOM INC | COM | 11135F101 |  | 482526 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2429970 | 57122 | SH |  | SOLE | 0 | 0 | 0 | 57122 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 299206 | 10146 | SH |  | SOLE | 0 | 0 | 0 | 10146 |
| CATERPILLAR INC | COM | 149123101 |  | 724755 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| CHEVRON CORPORATION | COM | 166764100 |  | 976080 | 4718 | SH |  | SOLE | 0 | 0 | 0 | 4718 |
| CISCO SYS INC | COM | 17275R102 |  | 730122 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 357161 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| CORNING INC | COM | 219350105 |  | 434696 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1797407 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 318575 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11255620 | 227847 | SH |  | SOLE | 0 | 0 | 0 | 227847 |
| DEERE  CO | COM | 244199105 |  | 543585 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1139172 | 22852 | SH |  | SOLE | 0 | 0 | 0 | 22852 |
| DISNEY WALT CO | COM | 254687106 |  | 281577 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| ELI LILLY  CO | COM | 532457108 |  | 879037 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1807854 | 10656 | SH |  | SOLE | 0 | 0 | 0 | 10656 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2197901 | 81676 | SH |  | SOLE | 0 | 0 | 0 | 81676 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 270391 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 306373 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 5125 |
| FORD MTR CO | COM | 345370860 |  | 271326 | 23512 | SH |  | SOLE | 0 | 0 | 0 | 23512 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 305282 | 13532 | SH |  | SOLE | 0 | 0 | 0 | 13532 |
| GE VERNOVA INC | COM | 36828A101 |  | 564766 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 458199 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 340526 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 408074 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| HEICO CORP NEW | COM | 422806109 |  | 356460 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| HOME DEPOT INC | COM | 437076102 |  | 1208287 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346278 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| INTEL CORP | COM | 458140100 |  | 1748563 | 39623 | SH |  | SOLE | 0 | 0 | 0 | 39623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 716340 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 232371 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35619177 | 149900 | SH |  | SOLE | 0 | 0 | 0 | 149900 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1860050 | 77924 | SH |  | SOLE | 0 | 0 | 0 | 77924 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1041582 | 14241 | SH |  | SOLE | 0 | 0 | 0 | 14241 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 253094 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1004354 | 21131 | SH |  | SOLE | 0 | 0 | 0 | 21131 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 348334 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 244698 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37820763 | 65527 | SH |  | SOLE | 0 | 0 | 0 | 65527 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 248435 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 215028 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 4729 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 237940 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3313166 | 47501 | SH |  | SOLE | 0 | 0 | 0 | 47501 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 32341471 | 373286 | SH |  | SOLE | 0 | 0 | 0 | 373286 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4450147 | 49157 | SH |  | SOLE | 0 | 0 | 0 | 49157 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2227533 | 24019 | SH |  | SOLE | 0 | 0 | 0 | 24019 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 335626 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 722349 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14649993 | 317168 | SH |  | SOLE | 0 | 0 | 0 | 317168 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6819652 | 136284 | SH |  | SOLE | 0 | 0 | 0 | 136284 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 898422 | 8464 | SH |  | SOLE | 0 | 0 | 0 | 8464 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 339608 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 4787 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 7089300 | 149658 | SH |  | SOLE | 0 | 0 | 0 | 149658 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8127388 | 126300 | SH |  | SOLE | 0 | 0 | 0 | 126300 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2097071 | 23698 | SH |  | SOLE | 0 | 0 | 0 | 23698 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 489882 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 673122 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3100765 | 54533 | SH |  | SOLE | 0 | 0 | 0 | 54533 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 878159 | 20665 | SH |  | SOLE | 0 | 0 | 0 | 20665 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 253180 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7612194 | 68350 | SH |  | SOLE | 0 | 0 | 0 | 68350 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 832130 | 8382 | SH |  | SOLE | 0 | 0 | 0 | 8382 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5110754 | 64238 | SH |  | SOLE | 0 | 0 | 0 | 64238 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4792057 | 91173 | SH |  | SOLE | 0 | 0 | 0 | 91173 |
| ISHARES TR | MBS ETF | 464288588 |  | 1382757 | 14563 | SH |  | SOLE | 0 | 0 | 0 | 14563 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1020966 | 33673 | SH |  | SOLE | 0 | 0 | 0 | 33673 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2132845 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 483516 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 659136 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 812427 | 10149 | SH |  | SOLE | 0 | 0 | 0 | 10149 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 836911 | 14737 | SH |  | SOLE | 0 | 0 | 0 | 14737 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1543854 | 18698 | SH |  | SOLE | 0 | 0 | 0 | 18698 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 612638 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 759144 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6105683 | 55325 | SH |  | SOLE | 0 | 0 | 0 | 55325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17734199 | 262612 | SH |  | SOLE | 0 | 0 | 0 | 262612 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 680155 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20016906 | 161024 | SH |  | SOLE | 0 | 0 | 0 | 161024 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1152121 | 5456 | SH |  | SOLE | 0 | 0 | 0 | 5456 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87876248 | 134530 | SH |  | SOLE | 0 | 0 | 0 | 134530 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4921988 | 13804 | SH |  | SOLE | 0 | 0 | 0 | 13804 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 498464 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 706772 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13081378 | 52747 | SH |  | SOLE | 0 | 0 | 0 | 52747 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 262965 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 243301 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9024232 | 92909 | SH |  | SOLE | 0 | 0 | 0 | 92909 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9068008 | 93263 | SH |  | SOLE | 0 | 0 | 0 | 93263 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 470329 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 268666 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 305732 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1063737 | 22489 | SH |  | SOLE | 0 | 0 | 0 | 22489 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 27709630 | 601468 | SH |  | SOLE | 0 | 0 | 0 | 601468 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 247564 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 327667 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 585333 | 11709 | SH |  | SOLE | 0 | 0 | 0 | 11709 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7220518 | 153367 | SH |  | SOLE | 0 | 0 | 0 | 153367 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 524944 | 7369 | SH |  | SOLE | 0 | 0 | 0 | 7369 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 723824 | 14302 | SH |  | SOLE | 0 | 0 | 0 | 14302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 893428 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1746864 | 5938 | SH |  | SOLE | 0 | 0 | 0 | 5938 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 219585 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1027705 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209723 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| MCDONALDS CORP | COM | 580135101 |  | 628115 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| MCKESSON CORP | COM | 58155Q103 |  | 449987 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1212297 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 327912 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| MICROSOFT CORP | COM | 594918104 |  | 3498567 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 505000 | 4867 | SH |  | SOLE | 0 | 0 | 0 | 4867 |
| NETFLIX INC. | COM | 64110L106 |  | 578823 | 6020 | SH |  | SOLE | 0 | 0 | 0 | 6020 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 309104 | 9205 | SH |  | SOLE | 0 | 0 | 0 | 9205 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 212323 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 373692 | 8213 | SH |  | SOLE | 0 | 0 | 0 | 8213 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3881373 | 22256 | SH |  | SOLE | 0 | 0 | 0 | 22256 |
| ORACLE CORP | COM | 68389X105 |  | 687004 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 347574 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| PEPSICO INC | COM | 713448108 |  | 1194392 | 7691 | SH |  | SOLE | 0 | 0 | 0 | 7691 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 598631 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 328567 | 10531 | SH |  | SOLE | 0 | 0 | 0 | 10531 |
| RTX CORPORATION | COM | 75513E101 |  | 449843 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| SALESFORCE INC | COM | 79466L302 |  | 672467 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 251856 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 204400 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 886987 | 28016 | SH |  | SOLE | 0 | 0 | 0 | 28016 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1671629 | 71991 | SH |  | SOLE | 0 | 0 | 0 | 71991 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19729294 | 643067 | SH |  | SOLE | 0 | 0 | 0 | 643067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 385383 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 623915 | 19239 | SH |  | SOLE | 0 | 0 | 0 | 19239 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 241841 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 576004 | 11772 | SH |  | SOLE | 0 | 0 | 0 | 11772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3477041 | 124849 | SH |  | SOLE | 0 | 0 | 0 | 124849 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 592898 | 27589 | SH |  | SOLE | 0 | 0 | 0 | 27589 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14619328 | 472201 | SH |  | SOLE | 0 | 0 | 0 | 472201 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2553371 | 77492 | SH |  | SOLE | 0 | 0 | 0 | 77492 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2957334 | 121851 | SH |  | SOLE | 0 | 0 | 0 | 121851 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3327803 | 125058 | SH |  | SOLE | 0 | 0 | 0 | 125058 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14509882 | 578083 | SH |  | SOLE | 0 | 0 | 0 | 578083 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9060273 | 366072 | SH |  | SOLE | 0 | 0 | 0 | 366072 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14016597 | 546669 | SH |  | SOLE | 0 | 0 | 0 | 546669 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6165598 | 212022 | SH |  | SOLE | 0 | 0 | 0 | 212022 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1655998 | 56849 | SH |  | SOLE | 0 | 0 | 0 | 56849 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 982789 | 32223 | SH |  | SOLE | 0 | 0 | 0 | 32223 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 272160 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1034246 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 374575 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 802261 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11384067 | 85659 | SH |  | SOLE | 0 | 0 | 0 | 85659 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 952101 | 6494 | SH |  | SOLE | 0 | 0 | 0 | 6494 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 213383 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5746953 | 13356 | SH |  | SOLE | 0 | 0 | 0 | 13356 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 306518 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 801457 | 17085 | SH |  | SOLE | 0 | 0 | 0 | 17085 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 31357029 | 856984 | SH |  | SOLE | 0 | 0 | 0 | 856984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1349597 | 9248 | SH |  | SOLE | 0 | 0 | 0 | 9248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1885045 | 22138 | SH |  | SOLE | 0 | 0 | 0 | 22138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1028515 | 10875 | SH |  | SOLE | 0 | 0 | 0 | 10875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 309563 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 724440 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 19336939 | 622167 | SH |  | SOLE | 0 | 0 | 0 | 622167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 370989 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 33851777 | 1321303 | SH |  | SOLE | 0 | 0 | 0 | 1321303 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2504059 | 52474 | SH |  | SOLE | 0 | 0 | 0 | 52474 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 277746 | 29114 | SH |  | SOLE | 0 | 0 | 0 | 29114 |
| STARBUCKS CORP | COM | 855244109 |  | 260711 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 843932 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18648860 | 28676 | SH |  | SOLE | 0 | 0 | 0 | 28676 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7007303 | 11361 | SH |  | SOLE | 0 | 0 | 0 | 11361 |
| STRATEGY INC | CL A NEW | 594972408 |  | 235622 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 978703 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| TESLA INC | COM | 88160R101 |  | 697031 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 728263 | 25880 | SH |  | SOLE | 0 | 0 | 0 | 25880 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 366862 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 788591 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 254738 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 370946 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27745968 | 359497 | SH |  | SOLE | 0 | 0 | 0 | 359497 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 582952 | 7916 | SH |  | SOLE | 0 | 0 | 0 | 7916 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8899576 | 185215 | SH |  | SOLE | 0 | 0 | 0 | 185215 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15871643 | 26561 | SH |  | SOLE | 0 | 0 | 0 | 26561 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 490123 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6039013 | 20208 | SH |  | SOLE | 0 | 0 | 0 | 20208 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 230909 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1589878 | 6070 | SH |  | SOLE | 0 | 0 | 0 | 6070 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4453050 | 10195 | SH |  | SOLE | 0 | 0 | 0 | 10195 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32673436 | 166531 | SH |  | SOLE | 0 | 0 | 0 | 166531 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2586605 | 9007 | SH |  | SOLE | 0 | 0 | 0 | 9007 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 433313 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3487761 | 39321 | SH |  | SOLE | 0 | 0 | 0 | 39321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23394091 | 72922 | SH |  | SOLE | 0 | 0 | 0 | 72922 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15402769 | 284973 | SH |  | SOLE | 0 | 0 | 0 | 284973 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9628180 | 128205 | SH |  | SOLE | 0 | 0 | 0 | 128205 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2563656 | 51324 | SH |  | SOLE | 0 | 0 | 0 | 51324 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 604344 | 12114 | SH |  | SOLE | 0 | 0 | 0 | 12114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10881849 | 108634 | SH |  | SOLE | 0 | 0 | 0 | 108634 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 224553 | 3836 | SH |  | SOLE | 0 | 0 | 0 | 3836 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 236601 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25638627 | 119216 | SH |  | SOLE | 0 | 0 | 0 | 119216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 550208 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15159949 | 236578 | SH |  | SOLE | 0 | 0 | 0 | 236578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2630673 | 17763 | SH |  | SOLE | 0 | 0 | 0 | 17763 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 252067 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2732626 | 30891 | SH |  | SOLE | 0 | 0 | 0 | 30891 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 813940 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1028631 | 14340 | SH |  | SOLE | 0 | 0 | 0 | 14340 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 312532 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3177743 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 231199 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 220043 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| VISA INC | COM CL A | 92826C839 |  | 691827 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| WALMART INC | COM | 931142103 |  | 1190172 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| WELLS FARGO  CO | COM | 949746101 |  | 1095195 | 13757 | SH |  | SOLE | 0 | 0 | 0 | 13757 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8227768 | 205181 | SH |  | SOLE | 0 | 0 | 0 | 205181 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7167773 | 81600 | SH |  | SOLE | 0 | 0 | 0 | 81600 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 357974 | 13103 | SH |  | SOLE | 0 | 0 | 0 | 13103 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8140221 | 87822 | SH |  | SOLE | 0 | 0 | 0 | 87822 |

---