Filed: 7/26/2023ACC: 0001812103-23-000003
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $295.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$295.77M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
ETF$226.48M76.6%
STOCK$61.04M20.6%
ADR$6.08M2.1%
REIT$1.95M0.7%
CEF$220.6K0.1%
Portfolio Concentration
Top 3$87.08M29.4%
4–10$60.76M20.5%
11–25$49.17M16.6%
Rest$98.76M33.4%
Top 3 weight
29.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings959
Rows:
VANGUARD TOTAL STK MKT
SOLEShares161.75K
TypeSH
Market value$35.63M
12.05%
Sole
161.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares544.04K
TypeSH
Market value$29.62M
10.01%
Sole
544.04K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares435.47K
TypeSH
Market value$21.83M
7.38%
Sole
435.47K
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares347.86K
TypeSH
Market value$17.30M
5.85%
Sole
347.86K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares164.91K
TypeSH
Market value$7.95M
2.69%
Sole
164.91K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares209.89K
TypeSH
Market value$7.48M
2.53%
Sole
209.89K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares142.58K
TypeSH
Market value$7.22M
2.44%
Sole
142.58K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares239.99K
TypeSH
Market value$7.07M
2.39%
Sole
239.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares151.91K
TypeSH
Market value$7.01M
2.37%
Sole
151.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares206.86K
TypeSH
Market value$6.73M
2.28%
Sole
206.86K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares118.92K
TypeSH
Market value$6.23M
2.11%
Sole
118.92K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares67.82K
TypeSH
Market value$5.13M
1.73%
Sole
67.82K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares87.21K
TypeSH
Market value$4.19M
1.42%
Sole
87.21K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares37.25K
TypeSH
Market value$3.95M
1.34%
Sole
37.25K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares37.20K
TypeSH
Market value$3.63M
1.23%
Sole
37.20K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares69.13K
TypeSH
Market value$3.57M
1.21%
Sole
69.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares44.88K
TypeSH
Market value$3.39M
1.15%
Sole
44.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares65.55K
TypeSH
Market value$3.23M
1.09%
Sole
65.55K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares61.12K
TypeSH
Market value$2.89M
0.98%
Sole
61.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.23K
TypeSH
Market value$2.80M
0.95%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares52.37K
TypeSH
Market value$2.48M
0.84%
Sole
52.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.61K
TypeSH
Market value$2.25M
0.76%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares25.95K
TypeSH
Market value$2.05M
0.69%
Sole
25.95K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares17.42K
TypeSH
Market value$1.70M
0.58%
Sole
17.42K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares18.08K
TypeSH
Market value$1.66M
0.56%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 161.75K | SH | $35.63M 12.05% | 161.75K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 544.04K | SH | $29.62M 10.01% | 544.04K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 435.47K | SH | $21.83M 7.38% | 435.47K | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BOND ETFSOLE | ETF | 347.86K | SH | $17.30M 5.85% | 347.86K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 164.91K | SH | $7.95M 2.69% | 164.91K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 209.89K | SH | $7.48M 2.53% | 209.89K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 142.58K | SH | $7.22M 2.44% | 142.58K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 239.99K | SH | $7.07M 2.39% | 239.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 151.91K | SH | $7.01M 2.37% | 151.90K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 206.86K | SH | $6.73M 2.28% | 206.86K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 118.92K | SH | $6.23M 2.11% | 118.92K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 67.82K | SH | $5.13M 1.73% | 67.82K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 87.21K | SH | $4.19M 1.42% | 87.21K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 37.25K | SH | $3.95M 1.34% | 37.25K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 37.20K | SH | $3.63M 1.23% | 37.20K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 69.13K | SH | $3.57M 1.21% | 69.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 44.88K | SH | $3.39M 1.15% | 44.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 65.55K | SH | $3.23M 1.09% | 65.55K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 61.12K | SH | $2.89M 0.98% | 61.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.23K | SH | $2.80M 0.95% | 8.23K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 52.37K | SH | $2.48M 0.84% | 52.37K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.61K | SH | $2.25M 0.76% | 11.61K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 25.95K | SH | $2.05M 0.69% | 25.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 17.42K | SH | $1.70M 0.58% | 17.42K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 18.08K | SH | $1.66M 0.56% | 18.08K | 0.00 | 0.00 |
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