Rosenberg Matthew Hamilton
802 holdingsFiling period: 2026-03-31Current AUM: $525.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 825.5K | $65.3M | $74.9M | 14.25% | +31.5K | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STK MKT | 141.5K | $45.4M | $52.1M | 9.91% | -2,450 | 2026-03-31 |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 474.5K | $39.3M | $38.6M | 7.34% | +27.3K | 2026-03-31 |
| 4 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 717.5K | $36.3M | $36.3M | 6.90% | +22.4K | 2026-03-31 |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 370.6K | $28.6M | $28.0M | 5.33% | -1,811 | 2026-03-31 |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 923.4K | $22.9M | $25.3M | 4.82% | +8.4K | 2026-03-31 |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 269.5K | $13.7M | $13.7M | 2.61% | +3.7K | 2026-03-31 |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 237.1K | $10.8M | $11.9M | 2.26% | -3,676 | 2026-03-31 |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 155.0K | $9.9M | $10.9M | 2.08% | -2,029 | 2026-03-31 |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 386.0K | $9.4M | $9.3M | 1.77% | +23.2K | 2026-03-31 |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | 185.6K | $9.3M | $9.2M | 1.76% | +23.3K | 2026-03-31 |
| 12 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 66.0K | $7.7M | $8.9M | 1.69% | +2.8K | 2026-03-31 |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 273.0K | $7.0M | $8.0M | 1.53% | -5,462 | 2026-03-31 |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD | 39.6K | $5.9M | $6.4M | 1.22% | -415 | 2026-03-31 |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76.6K | $5.3M | $5.9M | 1.13% | +261 | 2026-03-31 |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88.9K | $4.5M | $4.5M | 0.85% | -1,002 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION COM | 22.7K | $4.0M | $4.6M | 0.87% | +68 | 2026-03-31 |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 145.7K | $3.7M | $4.2M | 0.80% | -9,756 | 2026-03-31 |
| 19 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38.3K | $3.5M | $3.5M | 0.67% | +230 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 11.8K | $3.4M | $4.2M | 0.80% | +338 | 2026-03-31 |
| 21 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 112.2K | $3.4M | $3.4M | 0.64% | -1,274 | 2026-03-31 |
| 22 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 102.3K | $3.2M | $3.1M | 0.59% | +7.1K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 12.3K | $3.1M | $3.8M | 0.72% | +471 | 2026-03-31 |
| 24 | MSFT | MICROSOFT | 7.4K | $2.8M | $3.5M | 0.66% | +250 | 2026-03-31 |
| 25 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 24.7K | $2.6M | $2.6M | 0.50% | -597 | 2026-03-31 |
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