0001963040-26-000002.txt : 20260427 0001963040-26-000002.hdr.sgml : 20260427 20260427145856 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963040 XXXXXXXX 03-31-2026 03-31-2026 LODESTAR PRIVATE ASSET MANAGEMENT LLC

3201 DANVILLE BLVD SUITE 275 ALAMO CA 94507

13F HOLDINGS REPORT 028-22795 000107638 801-37511 N Angela Hamamjy 9258381234 Angela Hamamjy Carson City NV 04-27-2026 0 232 1013939276 false INFORMATION TABLE 2 2026Q1Lodestar.xml 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&P500 LOW VOL 46138E354 1041582 14241 SH SOLE 0 0 0 14241 INVESCO EXCHANGE TRADED FD T S&P500 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&P500 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&P 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&P MCP ETF 464287507 17734199 262612 SH SOLE 0 0 0 262612 ISHARES TR S&P MC 400VL ETF 464287705 680155 5133 SH SOLE 0 0 0 5133 ISHARES TR CORE S&P SCP ETF 464287804 20016906 161024 SH SOLE 0 0 0 161024 ISHARES TR S&P 500 VAL ETF 464287408 1152121 5456 SH SOLE 0 0 0 5456 ISHARES TR CORE S&P500 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&P 500 ETF T TR UNIT 78462F103 18648860 28676 SH SOLE 0 0 0 28676 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 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&P 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