Lodestar Private Asset Management LLC ETFs

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHH Schwab Strategic U.S. Reit ETF	$0	$499,000 0.06% of portfolio	23,718	Q4 2024 Added 2.88%
VOE Vanguard Mid Cap Value Index F	$0	$476,000 0.06% of portfolio	2,945	Q4 2024 Added 3.08%
FTSM First Tr Enhanced Traded Fd Iv	$0	$473,000 0.06% of portfolio	7,926	Q4 2024 Reduced 2.68%
IWP Ishares Russell Mid Cap Growth	$0	$462,000 0.06% of portfolio	3,647	Q4 2024 Reduced 3.9%
IWD Ishares Russell 1000 Val ETF	$0	$451,000 0.06% of portfolio	2,438	Q4 2024 Added 10.92%
HEFA Ishares Currency Hedged Msci E	$0	$427,000 0.05% of portfolio	12,310	Q4 2024 Added 2.93%
JPIN Jp Morgan Diversified Return I	$0	$419,000 0.05% of portfolio	7,839	Q4 2024 Added 0.77%
FNDA Schwab Fundamental U S Small C	$0	$416,000 0.05% of portfolio	14,039	Q4 2024 Added 105.88%
BND Vanguard Bd Index Fd Inc Total	$0	$401,000 0.05% of portfolio	5,590	Q4 2024 Reduced 12.63%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$398,000 0.05% of portfolio	7,951	Q4 2024 Added 2.54%
RSP Invesco S&P 500 Equal Weight E	$0	$398,000 0.05% of portfolio	2,276	Q4 2024 Added 45.8%
VSGX Vanguard World Fd Esg Intl Stk	$0	$392,000 0.05% of portfolio	6,925	Q4 2024 Added 0.51%
VBR Vanguard Small Cap Value ETF	$0	$357,000 0.04% of portfolio	1,804	Q4 2024 Reduced 1.64%
XLB Select Sector Spdr Fd Material	$0	$327,000 0.04% of portfolio	3,896	Q3 2024 Reduced 12.05%
JEPI J P Morgan Exchange Traded Fd	$0	$315,000 0.04% of portfolio	5,482	Q4 2024 Added 2.81%
FPE First Tr Pfd Secs & Income ETF	$0	$312,000 0.04% of portfolio	17,631	Q4 2024 Reduced 6.49%
VXF Vanguard Extended Market ETF	$0	$312,000 0.04% of portfolio	1,645	Q4 2024 Added 9.45%
INDA Ishares Msci India Index Fund	$0	$306,000 0.04% of portfolio	5,830	Q4 2024 Reduced 35.29%
HDV Ishares Core High Dividend ETF	$0	$305,000 0.04% of portfolio	2,718	Q4 2024 Added 1.0%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$299,000 0.04% of portfolio	7,524	Q4 2024 Reduced 20.44%
FNDC Schwab Fundamental Intl Small	$0	$292,000 0.04% of portfolio	8,582	Q4 2024 Added 2.63%
XLI Industrial Sector Spdr	$0	$288,000 0.04% of portfolio	2,188	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$263,000 0.03% of portfolio	1,176	Q4 2024 Reduced 1.92%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$261,000 0.03% of portfolio	4,630	Q3 2024 Added 27.55%
ESGU Ishares Trust Ishares Esg Awar	$0	$259,000 0.03% of portfolio	2,016	Q4 2024 Added 5.38%
ESGD Ishares Trust Ishares Esg Awar	$0	$258,000 0.03% of portfolio	3,400	Q3 2024 Added 9.68%
VGSH Vanguard	$0	$248,000 0.03% of portfolio	4,266	Q4 2024 Added 5.41%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$238,000 0.03% of portfolio	2,313	Q4 2024 Added 0.35%
EEMA Ishares Msci Emerging Markets	$0	$231,000 0.03% of portfolio	3,227	Q4 2024 Added 0.72%
VOOV Vanguard S&P 500 Value ETF	$0	$230,000 0.03% of portfolio	1,250	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$229,000 0.03% of portfolio	906	Q1 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$207,000 0.03% of portfolio	2,690	Q4 2024 New
VAW Vanguard Materials ETF	$0	$205,000 0.03% of portfolio	1,094	Q3 2024 Reduced 8.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$202,000 0.03% of portfolio	2,595	Q4 2024 Added 0.35%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,747	Q4 2024 Added 6.02%

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