# EDGAR Filing Document

**Accession Number:** 0001963040
**File Stem:** 0001963040-25-000006
**Filing Date:** 2025-10
**Character Count:** 26864
**Document Hash:** 6e1f5a5aba46838c36be9c873bae2b16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963040-25-000006.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001963040-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251425622

**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:** 09-30-2025

**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:** Kevin Gray<br>**Title:** CCO<br>**Phone:** 9258381234

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

Kevin Gray  Alamo, CA  10-28-2025<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:** 225

**Form 13F Information Table Value Total:** $957739123

      (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 LABS | COM | 002824100 |  | 471067 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| ABBVIE INC | COM | 00287Y109 |  | 1155052 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| ADOBE INC | COM | 00724F101 |  | 519248 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 428744 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2606075 | 10720 | SH |  | SOLE | 0 | 0 | 0 | 10720 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1249130 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| AMAZON COM INC | COM | 023135106 |  | 10321547 | 47008 | SH |  | SOLE | 0 | 0 | 0 | 47008 |
| AMGEN INC | COM | 031162100 |  | 300131 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| APPLE INC | COM | 037833100 |  | 37256286 | 146315 | SH |  | SOLE | 0 | 0 | 0 | 146315 |
| AUTOZONE INC | COM | 053332102 |  | 257414 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BANK AMERICA CORP | COM | 060505104 |  | 387632 | 7514 | SH |  | SOLE | 0 | 0 | 0 | 7514 |
| BANK MARIN BANCORP | COM | 063425102 |  | 224129 | 9231 | SH |  | SOLE | 0 | 0 | 0 | 9231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4654367 | 9258 | SH |  | SOLE | 0 | 0 | 0 | 9258 |
| BLACKROCK INC | COM | 09290D101 |  | 424377 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| BP PLC | SPONSORED ADR | 055622104 |  | 244321 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 7090 |
| BROADCOM INC | COM | 11135F101 |  | 517299 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3211260 | 76404 | SH |  | SOLE | 0 | 0 | 0 | 76404 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 335239 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| CATERPILLAR INC | COM | 149123101 |  | 514845 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| CHEVRON CORP NEW | COM | 166764100 |  | 796110 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| CISCO SYS INC | COM | 17275R102 |  | 680574 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 440625 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1801896 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 367785 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10560918 | 227508 | SH |  | SOLE | 0 | 0 | 0 | 227508 |
| DEERE  CO | COM | 244199105 |  | 441256 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1088676 | 21850 | SH |  | SOLE | 0 | 0 | 0 | 21850 |
| DISNEY WALT CO | COM | 254687106 |  | 378549 | 3306 | SH |  | SOLE | 0 | 0 | 0 | 3306 |
| ELI LILLY  CO | COM | 532457108 |  | 776516 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1314751 | 11661 | SH |  | SOLE | 0 | 0 | 0 | 11661 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2083080 | 74904 | SH |  | SOLE | 0 | 0 | 0 | 74904 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 272920 | 14963 | SH |  | SOLE | 0 | 0 | 0 | 14963 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 414940 | 6926 | SH |  | SOLE | 0 | 0 | 0 | 6926 |
| FORD MTR CO | COM | 345370860 |  | 309233 | 25856 | SH |  | SOLE | 0 | 0 | 0 | 25856 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 357614 | 13582 | SH |  | SOLE | 0 | 0 | 0 | 13582 |
| GE VERNOVA INC | COM | 36828A101 |  | 357872 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 455235 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 318717 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| HEICO CORP NEW | COM | 422806109 |  | 435807 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| HOME DEPOT INC | COM | 437076102 |  | 1965143 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410475 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| INTEL CORP | COM | 458140100 |  | 1378804 | 41097 | SH |  | SOLE | 0 | 0 | 0 | 41097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 858870 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 236030 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1534520 | 64152 | SH |  | SOLE | 0 | 0 | 0 | 64152 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35740882 | 144630 | SH |  | SOLE | 0 | 0 | 0 | 144630 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1049740 | 14286 | SH |  | SOLE | 0 | 0 | 0 | 14286 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 852660 | 18860 | SH |  | SOLE | 0 | 0 | 0 | 18860 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 314902 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40648907 | 67706 | SH |  | SOLE | 0 | 0 | 0 | 67706 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 338780 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 305320 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2482219 | 37655 | SH |  | SOLE | 0 | 0 | 0 | 37655 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20111573 | 243540 | SH |  | SOLE | 0 | 0 | 0 | 243540 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2610515 | 29899 | SH |  | SOLE | 0 | 0 | 0 | 29899 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 200015 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 634750 | 16025 | SH |  | SOLE | 0 | 0 | 0 | 16025 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 488218 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2721529 | 28606 | SH |  | SOLE | 0 | 0 | 0 | 28606 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 662331 | 6408 | SH |  | SOLE | 0 | 0 | 0 | 6408 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 254681 | 5808 | SH |  | SOLE | 0 | 0 | 0 | 5808 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 268861 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 |  | 244213 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12759468 | 273164 | SH |  | SOLE | 0 | 0 | 0 | 273164 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6471344 | 126319 | SH |  | SOLE | 0 | 0 | 0 | 126319 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 317062 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 767596 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17089712 | 261871 | SH |  | SOLE | 0 | 0 | 0 | 261871 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 665430 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17396783 | 146401 | SH |  | SOLE | 0 | 0 | 0 | 146401 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1144449 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84277615 | 125919 | SH |  | SOLE | 0 | 0 | 0 | 125919 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5051812 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 511323 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 909534 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13173004 | 54443 | SH |  | SOLE | 0 | 0 | 0 | 54443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8515283 | 91199 | SH |  | SOLE | 0 | 0 | 0 | 91199 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9473840 | 98124 | SH |  | SOLE | 0 | 0 | 0 | 98124 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 523214 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 201865 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 618195 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 842373 | 15775 | SH |  | SOLE | 0 | 0 | 0 | 15775 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1596197 | 19241 | SH |  | SOLE | 0 | 0 | 0 | 19241 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 983696 | 11007 | SH |  | SOLE | 0 | 0 | 0 | 11007 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12861529 | 112939 | SH |  | SOLE | 0 | 0 | 0 | 112939 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 788936 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 715275 | 5034 | SH |  | SOLE | 0 | 0 | 0 | 5034 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5441642 | 48927 | SH |  | SOLE | 0 | 0 | 0 | 48927 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 360314 | 4908 | SH |  | SOLE | 0 | 0 | 0 | 4908 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6432461 | 135193 | SH |  | SOLE | 0 | 0 | 0 | 135193 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6506422 | 101063 | SH |  | SOLE | 0 | 0 | 0 | 101063 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1487167 | 16873 | SH |  | SOLE | 0 | 0 | 0 | 16873 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3162308 | 55440 | SH |  | SOLE | 0 | 0 | 0 | 55440 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2058696 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 9838 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 514080 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4340065 | 53456 | SH |  | SOLE | 0 | 0 | 0 | 53456 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4285017 | 80804 | SH |  | SOLE | 0 | 0 | 0 | 80804 |
| ISHARES TR | MBS ETF | 464288588 |  | 1789391 | 18806 | SH |  | SOLE | 0 | 0 | 0 | 18806 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1024769 | 32409 | SH |  | SOLE | 0 | 0 | 0 | 32409 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 934865 | 8779 | SH |  | SOLE | 0 | 0 | 0 | 8779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 868928 | 17128 | SH |  | SOLE | 0 | 0 | 0 | 17128 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 650407 | 12887 | SH |  | SOLE | 0 | 0 | 0 | 12887 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6903309 | 145180 | SH |  | SOLE | 0 | 0 | 0 | 145180 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 505765 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19733679 | 425203 | SH |  | SOLE | 0 | 0 | 0 | 425203 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 266318 | 4630 | SH |  | SOLE | 0 | 0 | 0 | 4630 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 313022 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 965072 | 20270 | SH |  | SOLE | 0 | 0 | 0 | 20270 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 334813 | 4519 | SH |  | SOLE | 0 | 0 | 0 | 4519 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 722582 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1898400 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 214721 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 677534 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| MCDONALDS CORP | COM | 580135101 |  | 698339 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| MCKESSON CORP | COM | 58155Q103 |  | 450391 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1608100 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 319179 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| MICROSOFT CORP | COM | 594918104 |  | 4879247 | 9420 | SH |  | SOLE | 0 | 0 | 0 | 9420 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 543162 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| NETFLIX INC | COM | 64110L106 |  | 752922 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 354692 | 11438 | SH |  | SOLE | 0 | 0 | 0 | 11438 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 345401 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4126865 | 22118 | SH |  | SOLE | 0 | 0 | 0 | 22118 |
| ORACLE CORP | COM | 68389X105 |  | 1331671 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 245902 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 518824 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| PEPSICO INC | COM | 713448108 |  | 1122818 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226918 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 587270 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 287739 | 10531 | SH |  | SOLE | 0 | 0 | 0 | 10531 |
| RTX CORPORATION | COM | 75513E101 |  | 389544 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| SALESFORCE INC | COM | 79466L302 |  | 1158330 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 310398 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2298604 | 68882 | SH |  | SOLE | 0 | 0 | 0 | 68882 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5718915 | 204979 | SH |  | SOLE | 0 | 0 | 0 | 204979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1883267 | 59018 | SH |  | SOLE | 0 | 0 | 0 | 59018 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 930328 | 31959 | SH |  | SOLE | 0 | 0 | 0 | 31959 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15901785 | 618506 | SH |  | SOLE | 0 | 0 | 0 | 618506 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8840572 | 379750 | SH |  | SOLE | 0 | 0 | 0 | 379750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13686078 | 519593 | SH |  | SOLE | 0 | 0 | 0 | 519593 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2693506 | 110390 | SH |  | SOLE | 0 | 0 | 0 | 110390 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3179285 | 117970 | SH |  | SOLE | 0 | 0 | 0 | 117970 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 521212 | 24164 | SH |  | SOLE | 0 | 0 | 0 | 24164 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12291969 | 414709 | SH |  | SOLE | 0 | 0 | 0 | 414709 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1633243 | 69589 | SH |  | SOLE | 0 | 0 | 0 | 69589 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33527440 | 1228111 | SH |  | SOLE | 0 | 0 | 0 | 1228111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 391172 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 8788 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 492868 | 15817 | SH |  | SOLE | 0 | 0 | 0 | 15817 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 331608 | 7719 | SH |  | SOLE | 0 | 0 | 0 | 7719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3339864 | 126991 | SH |  | SOLE | 0 | 0 | 0 | 126991 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 784276 | 28070 | SH |  | SOLE | 0 | 0 | 0 | 28070 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 623198 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315911 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 591699 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 214255 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12306511 | 43662 | SH |  | SOLE | 0 | 0 | 0 | 43662 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 972518 | 6988 | SH |  | SOLE | 0 | 0 | 0 | 6988 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220229 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 719261 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5114502 | 14388 | SH |  | SOLE | 0 | 0 | 0 | 14388 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 645886 | 12967 | SH |  | SOLE | 0 | 0 | 0 | 12967 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 27897888 | 798909 | SH |  | SOLE | 0 | 0 | 0 | 798909 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18754287 | 28152 | SH |  | SOLE | 0 | 0 | 0 | 28152 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6544853 | 10981 | SH |  | SOLE | 0 | 0 | 0 | 10981 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1230954 | 13886 | SH |  | SOLE | 0 | 0 | 0 | 13886 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 728745 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 16393731 | 507703 | SH |  | SOLE | 0 | 0 | 0 | 507703 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 377755 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 30052754 | 1162582 | SH |  | SOLE | 0 | 0 | 0 | 1162582 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2587088 | 31017 | SH |  | SOLE | 0 | 0 | 0 | 31017 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1580585 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 268585 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2110812 | 57531 | SH |  | SOLE | 0 | 0 | 0 | 57531 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 241936 | 29114 | SH |  | SOLE | 0 | 0 | 0 | 29114 |
| STARBUCKS CORP | COM | 855244109 |  | 258809 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| STRATEGY INC | CL A NEW | 594972408 |  | 608332 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 843177 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| TESLA INC | COM | 88160R101 |  | 1043313 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 202993 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 424817 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 265688 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| UNION PAC CORP | COM | 907818108 |  | 223133 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 712190 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 249338 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 302308 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 23113028 | 295979 | SH |  | SOLE | 0 | 0 | 0 | 295979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 641783 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8563794 | 173146 | SH |  | SOLE | 0 | 0 | 0 | 173146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16091125 | 26276 | SH |  | SOLE | 0 | 0 | 0 | 26276 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6623006 | 21513 | SH |  | SOLE | 0 | 0 | 0 | 21513 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 476477 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12685654 | 68023 | SH |  | SOLE | 0 | 0 | 0 | 68023 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2444064 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 416268 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3255252 | 35608 | SH |  | SOLE | 0 | 0 | 0 | 35608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1472364 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5280042 | 11009 | SH |  | SOLE | 0 | 0 | 0 | 11009 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 227066 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23079842 | 70329 | SH |  | SOLE | 0 | 0 | 0 | 70329 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10211376 | 188471 | SH |  | SOLE | 0 | 0 | 0 | 188471 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8157343 | 114297 | SH |  | SOLE | 0 | 0 | 0 | 114297 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2387325 | 47152 | SH |  | SOLE | 0 | 0 | 0 | 47152 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 656594 | 13114 | SH |  | SOLE | 0 | 0 | 0 | 13114 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 274836 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10294798 | 105242 | SH |  | SOLE | 0 | 0 | 0 | 105242 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 222965 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 246031 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26834554 | 124355 | SH |  | SOLE | 0 | 0 | 0 | 124355 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 470985 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13215190 | 220547 | SH |  | SOLE | 0 | 0 | 0 | 220547 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2697585 | 19139 | SH |  | SOLE | 0 | 0 | 0 | 19139 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3143992 | 35101 | SH |  | SOLE | 0 | 0 | 0 | 35101 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 845859 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 849785 | 12250 | SH |  | SOLE | 0 | 0 | 0 | 12250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3474852 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 253328 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 210801 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 228746 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| VISA INC | COM CL A | 92826C839 |  | 847988 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| WALMART INC | COM | 931142103 |  | 1131139 | 10976 | SH |  | SOLE | 0 | 0 | 0 | 10976 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1153368 | 13760 | SH |  | SOLE | 0 | 0 | 0 | 13760 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 11733707 | 309270 | SH |  | SOLE | 0 | 0 | 0 | 309270 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 214388 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7261939 | 81632 | SH |  | SOLE | 0 | 0 | 0 | 81632 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6925682 | 90591 | SH |  | SOLE | 0 | 0 | 0 | 90591 |

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