Filed: 1/19/2023ACC: 0001812103-23-000001
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 932 equity positions with a total reported market value of $295.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
932
Positions
$295.16M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
ETF$222.73M75.5%
STOCK$64.75M21.9%
ADR$5.69M1.9%
REIT$1.81M0.6%
CEF$174.6K0.1%
Portfolio Concentration
Top 3$74.48M25.2%
4–10$59.17M20.0%
11–25$49.96M16.9%
Rest$111.56M37.8%
Top 3 weight
25.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole932
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings932
Rows:
VANGUARD TOTAL STK MKT
SOLEShares170.05K
TypeSH
Market value$32.51M
11.01%
Sole
170.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares482.61K
TypeSH
Market value$22.82M
7.73%
Sole
482.61K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares381.83K
TypeSH
Market value$19.14M
6.48%
Sole
381.83K
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares307.73K
TypeSH
Market value$15.16M
5.14%
Sole
307.73K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares165.68K
TypeSH
Market value$8.37M
2.84%
Sole
165.68K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares180.45K
TypeSH
Market value$8.15M
2.76%
Sole
180.45K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares168.10K
TypeSH
Market value$8.05M
2.73%
Sole
168.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares238.85K
TypeSH
Market value$7.02M
2.38%
Sole
238.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares155.59K
TypeSH
Market value$6.53M
2.21%
Sole
155.59K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares198.60K
TypeSH
Market value$5.90M
2.00%
Sole
198.60K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares178.65K
TypeSH
Market value$5.75M
1.95%
Sole
178.65K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares74.57K
TypeSH
Market value$5.61M
1.90%
Sole
74.57K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares41.17K
TypeSH
Market value$4.46M
1.51%
Sole
41.17K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares79.55K
TypeSH
Market value$3.73M
1.26%
Sole
79.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares77.89K
TypeSH
Market value$3.64M
1.23%
Sole
77.89K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares78.11K
TypeSH
Market value$3.50M
1.19%
Sole
78.11K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares35.52K
TypeSH
Market value$3.44M
1.17%
Sole
35.52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares40.41K
TypeSH
Market value$3.42M
1.16%
Sole
40.41K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares66.85K
TypeSH
Market value$3.12M
1.06%
Sole
66.85K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares37.42K
TypeSH
Market value$2.82M
0.95%
Sole
37.42K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares58.62K
TypeSH
Market value$2.28M
0.77%
Sole
58.62K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.52K
TypeSH
Market value$2.28M
0.77%
Sole
9.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares64.16K
TypeSH
Market value$2.11M
0.72%
Sole
64.16K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares39.31K
TypeSH
Market value$1.90M
0.64%
Sole
39.31K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares22.25K
TypeSH
Market value$1.89M
0.64%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 170.05K | SH | $32.51M 11.01% | 170.05K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 482.61K | SH | $22.82M 7.73% | 482.61K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 381.83K | SH | $19.14M 6.48% | 381.83K | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BOND ETFSOLE | ETF | 307.73K | SH | $15.16M 5.14% | 307.73K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 165.68K | SH | $8.37M 2.84% | 165.68K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 180.45K | SH | $8.15M 2.76% | 180.45K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 168.10K | SH | $8.05M 2.73% | 168.10K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 238.85K | SH | $7.02M 2.38% | 238.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 155.59K | SH | $6.53M 2.21% | 155.59K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 198.60K | SH | $5.90M 2.00% | 198.60K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 178.65K | SH | $5.75M 1.95% | 178.65K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 74.57K | SH | $5.61M 1.90% | 74.57K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 41.17K | SH | $4.46M 1.51% | 41.17K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 79.55K | SH | $3.73M 1.26% | 79.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 77.89K | SH | $3.64M 1.23% | 77.89K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 78.11K | SH | $3.50M 1.19% | 78.11K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 35.52K | SH | $3.44M 1.17% | 35.52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 40.41K | SH | $3.42M 1.16% | 40.41K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 66.85K | SH | $3.12M 1.06% | 66.85K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 37.42K | SH | $2.82M 0.95% | 37.42K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 58.62K | SH | $2.28M 0.77% | 58.62K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.52K | SH | $2.28M 0.77% | 9.52K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 64.16K | SH | $2.11M 0.72% | 64.16K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 39.31K | SH | $1.90M 0.64% | 39.31K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 22.25K | SH | $1.89M 0.64% | 22.25K | 0.00 | 0.00 |
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