Rosenberg Matthew Hamilton
765 holdingsFiling period: 2026-06-30Current AUM: $541.4Mestimated 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 | 858.6K | $78.0M | $79.8M | 14.74% | +33.1K | 2026-06-30 |
| 2 | VTI | Vanguard Total Stk Mkt | 140.1K | $51.8M | $52.8M | 9.75% | -1,398 | 2026-06-30 |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 523.6K | $43.3M | $41.3M | 7.62% | +49.2K | 2026-06-30 |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 681.7K | $34.5M | $34.3M | 6.34% | -35,781 | 2026-06-30 |
| 5 | SCHF | Schwab International Equity ETF | 985.7K | $27.3M | $26.7M | 4.93% | +62.3K | 2026-06-30 |
| 6 | BIV | Vanguard Intermediate-Term Bond | 337.7K | $25.9M | $24.8M | 4.58% | -32,868 | 2026-06-30 |
| 7 | JMST | JPMorgan Ultra-Short Municipal Income ETF | 262.7K | $13.4M | $13.3M | 2.46% | -6,833 | 2026-06-30 |
| 8 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 259.3K | $13.1M | $12.9M | 2.37% | +22.2K | 2026-06-30 |
| 9 | VEA | Vanguard Ftse Developed Markets ETF | 153.8K | $11.0M | $10.7M | 1.98% | -1,194 | 2026-06-30 |
| 10 | JMUB | JPMorgan Municipal ETF | 210.9K | $10.7M | $10.2M | 1.88% | +25.3K | 2026-06-30 |
| 11 | SCHO | Schwab Short-Term US Treasury ETF | 391.1K | $9.4M | $9.3M | 1.73% | +5.1K | 2026-06-30 |
| 12 | BBUS | JPMorgan Betabuilders U.S. Equity ETF | 69.8K | $9.4M | $9.7M | 1.79% | +3.8K | 2026-06-30 |
| 13 | SCHX | Schwab U.S. Large-Cap ETF | 265.5K | $7.8M | $8.0M | 1.48% | -7,528 | 2026-06-30 |
| 14 | IEMG | iShares Core Msci Emerging Markets ETF | 85.5K | $7.1M | $6.6M | 1.22% | +8.9K | 2026-06-30 |
| 15 | VYM | Vanguard High Dividend Yield | 39.4K | $6.2M | $6.4M | 1.17% | -155 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 23.5K | $4.7M | $5.1M | 0.94% | +754 | 2026-06-30 |
| 17 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 83.7K | $4.2M | $4.1M | 0.77% | -5,141 | 2026-06-30 |
| 18 | SCHB | Schwab U.S. Broad Market ETF | 145.5K | $4.2M | $4.3M | 0.79% | -171 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc Cap Stk CL C | 11.7K | $4.1M | $3.9M | 0.73% | -90 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 12.8K | $3.7M | $4.3M | 0.80% | +485 | 2026-06-30 |
| 21 | PSK | State Street Spdr Ice Preferred Securities ETF | 114.6K | $3.5M | $3.2M | 0.59% | +12.3K | 2026-06-30 |
| 22 | SPSB | State Street Spdr Portfolio Short Term Corporate Bond ETF | 111.6K | $3.3M | $3.3M | 0.61% | -588 | 2026-06-30 |
| 23 | MSFT | Microsoft | 7.4K | $2.7M | $3.9M | 0.72% | -74 | 2026-06-30 |
| 24 | MUB | iShares Amt-Free Muni Bond ETF | 25.5K | $2.7M | $2.6M | 0.48% | +877 | 2026-06-30 |
| 25 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 59.3K | $2.5M | $2.4M | 0.45% | +7.8K | 2026-06-30 |
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