Lodestar Private Asset Management LLC ETFs

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$514,000 0.06% of portfolio	5,059	Q3 2024 Added 8.21%
FTSM First Tr Enhanced Traded Fd Iv	$0	$487,000 0.06% of portfolio	8,144	Q3 2024 Reduced 4.58%
BND Vanguard Bd Index Fd Inc Total	$0	$480,000 0.06% of portfolio	6,398	Q3 2024 Reduced 15.06%
VOE Vanguard Mid Cap Value Index F	$0	$479,000 0.06% of portfolio	2,857	Q3 2024 Added 0.11%
CGXU Capital Group Intl Focus Equit	$0	$477,000 0.06% of portfolio	17,691	Q3 2024 Added 8.94%
ITOT Ishares Core S&P Total U.S. St	$0	$473,000 0.06% of portfolio	3,766	Q3 2024 Added 15.66%
JPIN Jp Morgan Diversified Return I	$0	$467,000 0.06% of portfolio	7,779	Q3 2024 Reduced 2.8%
IWP Ishares Russell Mid Cap Growth	$0	$445,000 0.05% of portfolio	3,795	Q3 2024 Reduced 0.13%
VSGX Vanguard World Fd Esg Intl Stk	$0	$423,000 0.05% of portfolio	6,890	Q3 2024 Added 0.36%
HEFA Ishares Currency Hedged Msci E	$0	$423,000 0.05% of portfolio	11,960	Q3 2024 Added 18.3%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$420,000 0.05% of portfolio	9,457	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$417,000 0.05% of portfolio	2,198	Q3 2024 Added 0.27%
FNDA Schwab Fundamental U S Small C	$0	$406,000 0.05% of portfolio	6,819	Q3 2024 Added 4.31%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$397,000 0.05% of portfolio	7,754	Q3 2024 Added 1.27%
XLB Select Sector Spdr Fd Material	$0	$375,000 0.05% of portfolio	3,896	Q3 2024 Reduced 12.05%
VBR Vanguard Small Cap Value ETF	$0	$368,000 0.04% of portfolio	1,834	Q3 2024 Reduced 0.43%
FPE First Tr Pfd Secs & Income ETF	$0	$341,000 0.04% of portfolio	18,854	Q3 2024 Added 17.89%
FNDC Schwab Fundamental Intl Small	$0	$319,000 0.04% of portfolio	8,362	Q3 2024 Added 3.88%
JEPI J P Morgan Exchange Traded Fd	$0	$317,000 0.04% of portfolio	5,332	Q2 2024 Added 9.22%
HDV Ishares Core High Dividend ETF	$0	$316,000 0.04% of portfolio	2,691	Q3 2024 Added 4.67%
ESGD Ishares Trust Ishares Esg Awar	$0	$286,000 0.03% of portfolio	3,400	Q3 2024 Added 9.68%
RSP Invesco S&P 500 Equal Weight E	$0	$279,000 0.03% of portfolio	1,561	Q3 2024 Added 8.48%
VXF Vanguard Extended Market ETF	$0	$273,000 0.03% of portfolio	1,503	Q3 2024 Reduced 2.15%
VHT Vanguard Health Care ETF	$0	$255,000 0.03% of portfolio	906	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$254,000 0.03% of portfolio	4,630	Q3 2024 Added 27.55%
EEMA Ishares Msci Emerging Markets	$0	$251,000 0.03% of portfolio	3,204	Q3 2024 Reduced 1.69%
ESGU Ishares Trust Ishares Esg Awar	$0	$241,000 0.03% of portfolio	1,913	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$240,000 0.03% of portfolio	1,199	Q2 2024 Reduced 2.04%
VOOV Vanguard S&P 500 Value ETF	$0	$238,000 0.03% of portfolio	1,250	Q4 2023 New
VGSH Vanguard	$0	$238,000 0.03% of portfolio	4,047	Q3 2024 Reduced 25.66%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$234,000 0.03% of portfolio	2,305	Q3 2024 Added 0.3%
VAW Vanguard Materials ETF	$0	$231,000 0.03% of portfolio	1,094	Q3 2024 Reduced 8.38%
PKW Invesco Exchange Traded Fd Tr	$0	$219,000 0.03% of portfolio	1,914	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$210,000 0.03% of portfolio	2,059	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$205,000 0.02% of portfolio	2,586	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,364	Q3 2024 New

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