Chief Compliance Officer

0001963040-24-000002.txt : 20240425 0001963040-24-000002.hdr.sgml : 20240425 20240425145538 ACCESSION NUMBER: 0001963040-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR PRIVATE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001963040 ORGANIZATION NAME: IRS NUMBER: 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: 24875506 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 03-31-2024 03-31-2024 LODESTAR PRIVATE ASSET MANAGEMENT LLC

3201 DANVILLE BLVD SUITE 275 ALAMO CA 94507

13F HOLDINGS REPORT 028-22795 000107638 801-37511 N Kevin L Gray Chief Compliance Officer 925-838-1234 Kevin L Gray Alamo CA 04-25-2024 0 215 700841872 false INFORMATION TABLE 2 2024Q1Lodestar.xml ABBOTT LABS COM 002824100 397583 3498 SH SOLE 0 0 0 3498 ABBVIE INC COM 00287Y109 1052013 5777 SH SOLE 0 0 0 5777 ADOBE INC COM 00724F101 938556 1860 SH SOLE 0 0 0 1860 ADVANCED MICRO DEVICES INC COM 007903107 464762 2575 SH SOLE 0 0 0 2575 ALPHABET INC CAP STK CL A 02079K305 1424025 9435 SH SOLE 0 0 0 9435 ALPHABET INC CAP STK CL C 02079K107 813525 5343 SH SOLE 0 0 0 5343 AMAZON COM INC COM 023135106 8873073 49191 SH SOLE 0 0 0 49191 AMGEN INC COM 031162100 294279 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 23736832 138423 SH SOLE 0 0 0 138423 AUTOZONE INC COM 053332102 252132 80 SH SOLE 0 0 0 80 BANK AMERICA CORP COM 060505104 280964 7409 SH SOLE 0 0 0 7409 BECTON DICKINSON & CO COM 075887109 204889 828 SH SOLE 0 0 0 828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3967606 9435 SH SOLE 0 0 0 9435 BLACKROCK INC COM 09247X101 462704 555 SH SOLE 0 0 0 555 BP PLC SPONSORED ADR 055622104 311651 8271 SH SOLE 0 0 0 8271 BRISTOL-MYERS SQUIBB CO COM 110122108 252376 4654 SH SOLE 0 0 0 4654 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2531003 77877 SH SOLE 0 0 0 77877 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 375435 14563 SH SOLE 0 0 0 14563 CATERPILLAR INC COM 149123101 339681 927 SH SOLE 0 0 0 927 CHEVRON CORP NEW COM 166764100 2186442 13861 SH SOLE 0 0 0 13861 CISCO SYS INC COM 17275R102 347873 6970 SH SOLE 0 0 0 6970 CONSTELLATION ENERGY CORP COM 21037T109 233096 1261 SH SOLE 0 0 0 1261 COSTCO WHSL CORP NEW COM 22160K105 1152869 1574 SH SOLE 0 0 0 1574 DBX ETF TR XTRACK MSCI EAFE 233051200 6830901 166892 SH SOLE 0 0 0 166892 DEERE & CO COM 244199105 401293 977 SH SOLE 0 0 0 977 DISNEY WALT CO COM 254687106 382198 3124 SH SOLE 0 0 0 3124 ELI LILLY & CO COM 532457108 664398 854 SH SOLE 0 0 0 854 EXXON MOBIL CORP COM 30231G102 1022264 8794 SH SOLE 0 0 0 8794 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1593682 61084 SH SOLE 0 0 0 61084 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288101 16634 SH SOLE 0 0 0 16634 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 506372 8493 SH SOLE 0 0 0 8493 FISERV INC COM 337738108 292471 1830 SH SOLE 0 0 0 1830 FORD MTR CO DEL COM 345370860 364707 27463 SH SOLE 0 0 0 27463 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 295601 15332 SH SOLE 0 0 0 15332 GENERAL DYNAMICS CORP COM 369550108 442097 1565 SH SOLE 0 0 0 1565 GILEAD SCIENCES INC COM 375558103 205417 2804 SH SOLE 0 0 0 2804 HEICO CORP NEW COM 422806109 668500 3500 SH SOLE 0 0 0 3500 HOME DEPOT INC COM 437076102 1693584 4415 SH SOLE 0 0 0 4415 HONEYWELL INTL INC COM 438516106 305823 1490 SH SOLE 0 0 0 1490 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 684621 25517 SH SOLE 0 0 0 25517 INGREDION INC COM 457187102 236271 2022 SH SOLE 0 0 0 2022 INTEL CORP COM 458140100 3780466 85589 SH SOLE 0 0 0 85589 INTERNATIONAL BUSINESS MACHS COM 459200101 412933 2162 SH SOLE 0 0 0 2162 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1539479 61901 SH SOLE 0 0 0 61901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21920594 119988 SH SOLE 0 0 0 119988 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 976044 14818 SH SOLE 0 0 0 14818 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 207100 1914 SH SOLE 0 0 0 1914 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 864420 22470 SH SOLE 0 0 0 22470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243723 1439 SH SOLE 0 0 0 1439 INVESCO QQQ TR UNIT SER 1 46090E103 31642572 71265 SH SOLE 0 0 0 71265 ISHARES INC CORE MSCI EMKT 46434G103 761050 14749 SH SOLE 0 0 0 14749 ISHARES INC MSCI EM ASIA ETF 464286426 223295 3278 SH SOLE 0 0 0 3278 ISHARES TR MSCI INDIA ETF 46429B598 466941 9051 SH SOLE 0 0 0 9051 ISHARES TR CORE MSCI TOTAL 46432F834 9707945 143058 SH SOLE 0 0 0 143058 ISHARES TR MSCI USA MIN VOL 46429B697 2757795 32996 SH SOLE 0 0 0 32996 ISHARES TR CORE TOTAL USD 46434V613 7611554 166957 SH SOLE 0 0 0 166957 ISHARES TR HDG MSCI EAFE 46434V803 347405 9960 SH SOLE 0 0 0 9960 ISHARES TR CORE HIGH DV ETF 46429B663 267042 2423 SH SOLE 0 0 0 2423 ISHARES TR 0-5 YR TIPS ETF 46429B747 728126 7323 SH SOLE 0 0 0 7323 ISHARES TR CALIF MUN BD ETF 464288356 3966841 68941 SH SOLE 0 0 0 68941 ISHARES TR ESG AW MSCI EAFE 46435G516 247721 3100 SH SOLE 0 0 0 3100 ISHARES TR CORE INTL AGGR 46435G672 5259802 105301 SH SOLE 0 0 0 105301 ISHARES TR ESG MSCI LEADR 46435U218 215183 2293 SH SOLE 0 0 0 2293 ISHARES TR MSCI EAFE ETF 464287465 4869503 60975 SH SOLE 0 0 0 60975 ISHARES TR CORE S&P MCP ETF 464287507 15706435 258585 SH SOLE 0 0 0 258585 ISHARES TR S&P MC 400VL ETF 464287705 554107 4684 SH SOLE 0 0 0 4684 ISHARES TR CORE S&P SCP ETF 464287804 12777437 115612 SH SOLE 0 0 0 115612 ISHARES TR S&P 500 VAL ETF 464287408 1058232 5665 SH SOLE 0 0 0 5665 ISHARES TR CORE S&P500 ETF 464287200 57072187 108558 SH SOLE 0 0 0 108558 ISHARES TR RUS 1000 ETF 464287622 3980782 13821 SH SOLE 0 0 0 13821 ISHARES TR RUS 1000 GRW ETF 464287614 338742 1005 SH SOLE 0 0 0 1005 ISHARES TR RUSSELL 2000 ETF 464287655 11234638 53422 SH SOLE 0 0 0 53422 ISHARES TR 1 3 YR TREAS BD 464287457 1964712 24024 SH SOLE 0 0 0 24024 ISHARES TR 20 YR TR BD ETF 464287432 3883370 41042 SH SOLE 0 0 0 41042 ISHARES TR RUS MID CAP ETF 464287499 7933227 94342 SH SOLE 0 0 0 94342 ISHARES TR RUS MD CP GR ETF 464287481 440580 3860 SH SOLE 0 0 0 3860 ISHARES TR U.S. ENERGY ETF 464287796 209851 4248 SH SOLE 0 0 0 4248 ISHARES TR ISHARES SEMICDTR 464287523 524638 2322 SH SOLE 0 0 0 2322 ISHARES TR MSCI EMG MKT ETF 464287234 535148 13027 SH SOLE 0 0 0 13027 ISHARES TR CORE US AGGBD ET 464287226 1102069 11252 SH SOLE 0 0 0 11252 ISHARES TR SELECT DIVID ETF 464287168 591702 4804 SH SOLE 0 0 0 4804 ISHARES TR TIPS BD ETF 464287176 3893816 36252 SH SOLE 0 0 0 36252 ISHARES TR EAFE GRWTH ETF 464288885 7100910 68416 SH SOLE 0 0 0 68416 ISHARES TR IBOXX HI YD ETF 464288513 3290719 42335 SH SOLE 0 0 0 42335 ISHARES TR ISHS 1-5YR INVS 464288646 3599266 70188 SH SOLE 0 0 0 70188 ISHARES TR GL TIMB FORE ETF 464288174 555759 6586 SH SOLE 0 0 0 6586 ISHARES TR MODERT ALLOC ETF 464289875 3402080 79525 SH SOLE 0 0 0 79525 ISHARES TR GRWT ALLOCAT ETF 464289867 3679731 66099 SH SOLE 0 0 0 66099 ISHARES TR AGGRES ALLOC ETF 464289859 799795 10887 SH SOLE 0 0 0 10887 ISHARES TR US AER DEF ETF 464288760 1637172 12409 SH SOLE 0 0 0 12409 ISHARES TR CORE S&P TTL STK 464287150 388230 3367 SH SOLE 0 0 0 3367 ISHARES TR MBS ETF 464288588 1986753 21497 SH SOLE 0 0 0 21497 ISHARES TR PFD AND INCM SEC 464288687 1021044 31680 SH SOLE 0 0 0 31680 ISHARES TR NATIONAL MUN ETF 464288414 1627008 15121 SH SOLE 0 0 0 15121 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 388516 7657 SH SOLE 0 0 0 7657 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4771484 102294 SH SOLE 0 0 0 102294 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 690758 13692 SH SOLE 0 0 0 13692 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 477770 8482 SH SOLE 0 0 0 8482 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 282473 4882 SH SOLE 0 0 0 4882 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7372252 161814 SH SOLE 0 0 0 161814 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 688865 14805 SH SOLE 0 0 0 14805 JOHNSON & JOHNSON COM 478160104 654748 4139 SH SOLE 0 0 0 4139 JPMORGAN CHASE & CO COM 46625H100 1116494 5574 SH SOLE 0 0 0 5574 LABORATORY CORP AMER HLDGS COM NEW 50540R409 214309 981 SH SOLE 0 0 0 981 LAM RESEARCH CORP COM 512807108 603345 621 SH SOLE 0 0 0 621 LINDE PLC SHS G54950103 208944 450 SH SOLE 0 0 0 450 LOWES COS INC COM 548661107 218558 858 SH SOLE 0 0 0 858 MASTERCARD INCORPORATED CL A 57636Q104 251331 522 SH SOLE 0 0 0 522 MCDONALDS CORP COM 580135101 634396 2250 SH SOLE 0 0 0 2250 MCKESSON CORP COM 58155Q103 339826 633 SH SOLE 0 0 0 633 MERCK & CO INC COM 58933Y105 328819 2492 SH SOLE 0 0 0 2492 META PLATFORMS INC CL A 30303M102 1070776 2205 SH SOLE 0 0 0 2205 METTLER TOLEDO INTERNATIONAL COM 592688105 399387 300 SH SOLE 0 0 0 300 MICROSOFT CORP COM 594918104 3880508 9223 SH SOLE 0 0 0 9223 MICROSTRATEGY INC CL A NEW 594972408 318753 187 SH SOLE 0 0 0 187 NETFLIX INC COM 64110L106 721508 1188 SH SOLE 0 0 0 1188 NOVO-NORDISK A S ADR 670100205 275675 2147 SH SOLE 0 0 0 2147 NVIDIA CORPORATION COM 67066G104 1700134 1882 SH SOLE 0 0 0 1882 ORACLE CORP COM 68389X105 601169 4786 SH SOLE 0 0 0 4786 PALLADYNE AI CORP COM NEW 80359A205 23789 13143 SH SOLE 0 0 0 13143 PALO ALTO NETWORKS INC COM 697435105 354310 1247 SH SOLE 0 0 0 1247 PEPSICO INC COM 713448108 1432632 8186 SH SOLE 0 0 0 8186 PFIZER INC COM 717081103 316883 11419 SH SOLE 0 0 0 11419 PHILIP MORRIS INTL INC COM 718172109 219247 2393 SH SOLE 0 0 0 2393 PROCTER AND GAMBLE CO COM 742718109 723234 4458 SH SOLE 0 0 0 4458 PROSPECT CAP CORP COM 74348T102 276000 50000 SH SOLE 0 0 0 50000 SALESFORCE INC COM 79466L302 428579 1423 SH SOLE 0 0 0 1423 SCHWAB CHARLES CORP COM 808513105 387898 5362 SH SOLE 0 0 0 5362 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14306533 234341 SH SOLE 0 0 0 234341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8023479 205625 SH SOLE 0 0 0 205625 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10465241 168631 SH SOLE 0 0 0 168631 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3636536 73853 SH SOLE 0 0 0 73853 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1929341 20808 SH SOLE 0 0 0 20808 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 707756 9315 SH SOLE 0 0 0 9315 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1772240 70188 SH SOLE 0 0 0 70188 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1814605 37640 SH SOLE 0 0 0 37640 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2271418 43547 SH SOLE 0 0 0 43547 SCHWAB STRATEGIC TR US REIT ETF 808524847 447102 22025 SH SOLE 0 0 0 22025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7989459 98114 SH SOLE 0 0 0 98114 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2660996 57848 SH SOLE 0 0 0 57848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28604057 354757 SH SOLE 0 0 0 354757 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 288025 8120 SH SOLE 0 0 0 8120 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 356632 6253 SH SOLE 0 0 0 6253 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2412583 35800 SH SOLE 0 0 0 35800 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 987309 40697 SH SOLE 0 0 0 40697 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232625 2500 SH SOLE 0 0 0 2500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421906 4542 SH SOLE 0 0 0 4542 SELECT SECTOR SPDR TR ENERGY 81369Y506 712965 7552 SH SOLE 0 0 0 7552 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10811069 51909 SH SOLE 0 0 0 51909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1349339 9134 SH SOLE 0 0 0 9134 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225081 1224 SH SOLE 0 0 0 1224 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726708 1827 SH SOLE 0 0 0 1827 SPDR GOLD TR GOLD SHS 78463V107 3225484 15679 SH SOLE 0 0 0 15679 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19979646 703509 SH SOLE 0 0 0 703509 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 397951 9457 SH SOLE 0 0 0 9457 SPDR S&P 500 ETF TR TR UNIT 78462F103 15029219 28733 SH SOLE 0 0 0 28733 SPDR S&P 500 ETF TR TR UNIT 78462F103 8500 50000 SH Call SOLE 0 0 0 50000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10200 40000 SH Call SOLE 0 0 0 40000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11285 30500 SH Call SOLE 0 0 0 30500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5561366 9995 SH SOLE 0 0 0 9995 SPDR SER TR S&P 600 SMCP VAL 78464A300 1271280 15322 SH SOLE 0 0 0 15322 SPDR SER TR S&P 400 MDCP VAL 78464A839 2655484 34941 SH SOLE 0 0 0 34941 SPDR SER TR BLOOMBERG HIGH Y 78468R622 660492 6938 SH SOLE 0 0 0 6938 SPDR SER TR S&P DIVID ETF 78464A763 1786894 13615 SH SOLE 0 0 0 13615 SPDR SER TR NUVEEN BLOOMBERG 78464A284 290033 11290 SH SOLE 0 0 0 11290 SPDR SER TR BLOOMBERG INTL 78464A151 8014088 275304 SH SOLE 0 0 0 275304 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21210748 839033 SH SOLE 0 0 0 839033 SPROTT FOCUS TR INC COM 85208J109 321731 40017 SH SOLE 0 0 0 40017 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1346488 66199 SH SOLE 0 0 0 66199 STARBUCKS CORP COM 855244109 351016 3841 SH SOLE 0 0 0 3841 STITCH FIX INC COM CL A 860897107 29143 11039 SH SOLE 0 0 0 11039 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379716 2791 SH SOLE 0 0 0 2791 TARGET CORP COM 87612E106 263249 1486 SH SOLE 0 0 0 1486 TESLA INC COM 88160R101 1444466 8217 SH SOLE 0 0 0 8217 TRAVELERS COMPANIES INC COM 89417E109 212880 925 SH SOLE 0 0 0 925 UNION PAC CORP COM 907818108 396193 1611 SH SOLE 0 0 0 1611 UNITEDHEALTH GROUP INC COM 91324P102 292391 591 SH SOLE 0 0 0 591 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1099739 4888 SH SOLE 0 0 0 4888 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225588 1250 SH SOLE 0 0 0 1250 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13261541 175883 SH SOLE 0 0 0 175883 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6440354 130928 SH SOLE 0 0 0 130928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14035031 29197 SH SOLE 0 0 0 29197 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468208 3003 SH SOLE 0 0 0 3003 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5795346 24171 SH SOLE 0 0 0 24171 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269215 1536 SH SOLE 0 0 0 1536 VANGUARD INDEX FDS SMALL CP ETF 922908751 922232 4034 SH SOLE 0 0 0 4034 VANGUARD INDEX FDS GROWTH ETF 922908736 3589983 10430 SH SOLE 0 0 0 10430 VANGUARD INDEX FDS VALUE ETF 922908744 9853345 60502 SH SOLE 0 0 0 60502 VANGUARD INDEX FDS MID CAP ETF 922908629 1784443 7142 SH SOLE 0 0 0 7142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250929 1308 SH SOLE 0 0 0 1308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2416275 27940 SH SOLE 0 0 0 27940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15514250 59693 SH SOLE 0 0 0 59693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6552201 156864 SH SOLE 0 0 0 156864 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6023074 102695 SH SOLE 0 0 0 102695 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1991827 41592 SH SOLE 0 0 0 41592 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 864133 17078 SH SOLE 0 0 0 17078 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8060569 94763 SH SOLE 0 0 0 94763 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319089 5495 SH SOLE 0 0 0 5495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22374699 122527 SH SOLE 0 0 0 122527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10330869 205917 SH SOLE 0 0 0 205917 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1923736 15900 SH SOLE 0 0 0 15900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2547752 31249 SH SOLE 0 0 0 31249 VANGUARD WORLD FD ESG US STK ETF 921910733 435282 4671 SH SOLE 0 0 0 4671 VANGUARD WORLD FD ESG INTL STK ETF 921910725 434683 7564 SH SOLE 0 0 0 7564 VANGUARD WORLD FD INF TECH ETF 92204A702 2422133 4619 SH SOLE 0 0 0 4619 VANGUARD WORLD FD MATERIALS ETF 92204A801 264328 1293 SH SOLE 0 0 0 1293 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 245108 906 SH SOLE 0 0 0 906 VISA INC COM CL A 92826C839 672309 2409 SH SOLE 0 0 0 2409 WALMART INC COM 931142103 682966 11351 SH SOLE 0 0 0 11351 WELLS FARGO CO NEW COM 949746101 1063856 18355 SH SOLE 0 0 0 18355 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 649358 18649 SH SOLE 0 0 0 18649 WISDOMTREE TR EM EX ST-OWNED 97717X578 8242536 279787 SH SOLE 0 0 0 279787 WISDOMTREE TR INDIA ERNGS FD 97717W422 422663 9703 SH SOLE 0 0 0 9703 WISDOMTREE TR US QTLY DIV GRT 97717X669 5065387 66484 SH SOLE 0 0 0 66484 WORLD GOLD TR SPDR GLD MINIS 98149E303 2971173 67450 SH SOLE 0 0 0 67450