Lodestar Private Asset Management LLC ETFs

Lodestar Private Asset Management LLC

$791 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$497,000 0.06% of portfolio	2,871	Q1 2025 Added 26.14%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$496,000 0.06% of portfolio	5,066	Q1 2025 Added 0.08%
ITOT Ishares Core S&P Total U.S. St	$0	$483,000 0.06% of portfolio	3,964	Q1 2025 Added 0.03%
VOE Vanguard Mid Cap Value Index F	$0	$473,000 0.06% of portfolio	2,947	Q1 2025 Added 0.07%
IWD Ishares Russell 1000 Val ETF	$0	$459,000 0.06% of portfolio	2,443	Q1 2025 Added 0.21%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$439,000 0.06% of portfolio	8,792	Q1 2025 Added 10.58%
JPIN Jp Morgan Diversified Return I	$0	$434,000 0.05% of portfolio	7,608	Q1 2025 Reduced 2.95%
IWP Ishares Russell Mid Cap Growth	$0	$428,000 0.05% of portfolio	3,647	Q4 2024 Reduced 3.9%
SOXX Ishares Semiconductor ETF	$0	$428,000 0.05% of portfolio	2,279	Q1 2025 Reduced 6.37%
VSGX Vanguard World Fd Esg Intl Stk	$0	$412,000 0.05% of portfolio	6,997	Q1 2025 Added 1.04%
BND Vanguard Bd Index Fd Inc Total	$0	$401,000 0.05% of portfolio	5,472	Q1 2025 Reduced 2.11%
FNDA Schwab Fundamental U S Small C	$0	$384,000 0.05% of portfolio	14,042	Q1 2025 Added 0.02%
VBR Vanguard Small Cap Value ETF	$0	$336,000 0.04% of portfolio	1,809	Q1 2025 Added 0.28%
HDV Ishares Core High Dividend ETF	$0	$331,000 0.04% of portfolio	2,735	Q1 2025 Added 0.63%
XLB Select Sector Spdr Fd Material	$0	$326,000 0.04% of portfolio	3,796	Q1 2025 Reduced 2.57%
FNDC Schwab Fundamental Intl Small	$0	$318,000 0.04% of portfolio	8,787	Q1 2025 Added 2.39%
JEPI J P Morgan Exchange Traded Fd	$0	$313,000 0.04% of portfolio	5,482	Q4 2024 Added 2.81%
FPE First Tr Pfd Secs & Income ETF	$0	$306,000 0.04% of portfolio	17,418	Q1 2025 Reduced 1.21%
VGSH Vanguard	$0	$291,000 0.04% of portfolio	4,972	Q1 2025 Added 16.55%
ESGU Ishares Trust Ishares Esg Awar	$0	$291,000 0.04% of portfolio	2,393	Q1 2025 Added 18.7%
XLI Industrial Sector Spdr	$0	$286,000 0.04% of portfolio	2,188	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$279,000 0.04% of portfolio	1,620	Q1 2025 Reduced 1.52%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$278,000 0.04% of portfolio	6,328	Q1 2025 Reduced 15.9%
ESGD Ishares Trust Ishares Esg Awar	$0	$277,000 0.04% of portfolio	3,400	Q3 2024 Added 9.68%
INDA Ishares Msci India Index Fund	$0	$274,000 0.03% of portfolio	5,327	Q1 2025 Reduced 8.63%
EEMA Ishares Msci Emerging Markets	$0	$243,000 0.03% of portfolio	3,284	Q1 2025 Added 1.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$239,000 0.03% of portfolio	4,630	Q3 2024 Added 27.55%
VHT Vanguard Health Care ETF	$0	$233,000 0.03% of portfolio	881	Q1 2025 Reduced 2.76%
VOOV Vanguard S&P 500 Value ETF	$0	$230,000 0.03% of portfolio	1,250	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$224,000 0.03% of portfolio	2,862	Q1 2025 Added 6.39%
XLY Select Sector Spdr Consumer Di	$0	$223,000 0.03% of portfolio	1,131	Q1 2025 Reduced 3.83%
FNDF Schwab Fundamental Intl Large	$0	$222,000 0.03% of portfolio	6,149	Q1 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$222,000 0.03% of portfolio	2,319	Q1 2025 Added 0.26%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$213,000 0.03% of portfolio	7,878	Q1 2025 New
IYE Ishares Tr	$0	$209,000 0.03% of portfolio	4,248	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$205,000 0.03% of portfolio	2,600	Q1 2025 Added 0.19%
VONE Vanguard Russell 1000 ETF	$0	$204,000 0.03% of portfolio	806	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,151	Q1 2025 Reduced 8.83%

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