Filed: 10/11/2023ACC: 0001812103-23-000004
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $300.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
937
Positions
$300.20M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
ETF$232.81M77.6%
STOCK$59.40M19.8%
ADR$5.95M2.0%
REIT$1.81M0.6%
CEF$222.6K0.1%
Portfolio Concentration
Top 3$86.07M28.7%
4–10$66.73M22.2%
11–25$51.54M17.2%
Rest$95.86M31.9%
Top 3 weight
28.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole937
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings937
Rows:
VANGUARD TOTAL STK MKT
SOLEShares161.13K
TypeSH
Market value$34.23M
11.40%
Sole
161.13K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares553.21K
TypeSH
Market value$29.04M
9.67%
Sole
553.21K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares454.48K
TypeSH
Market value$22.81M
7.60%
Sole
454.48K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares262.14K
TypeSH
Market value$18.96M
6.31%
Sole
262.14K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares186.72K
TypeSH
Market value$9.42M
3.14%
Sole
186.72K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares117.02K
TypeSH
Market value$8.89M
2.96%
Sole
117.02K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares95.03K
TypeSH
Market value$8.73M
2.91%
Sole
95.03K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares215K
TypeSH
Market value$7.30M
2.43%
Sole
215K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares158.10K
TypeSH
Market value$6.91M
2.30%
Sole
158.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares210.32K
TypeSH
Market value$6.52M
2.17%
Sole
210.32K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares119.61K
TypeSH
Market value$5.74M
1.91%
Sole
119.61K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares98.70K
TypeSH
Market value$4.99M
1.66%
Sole
98.70K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares163.13K
TypeSH
Market value$4.78M
1.59%
Sole
163.13K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares99.63K
TypeSH
Market value$4.77M
1.59%
Sole
99.63K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares36.20K
TypeSH
Market value$3.74M
1.25%
Sole
36.20K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares68.91K
TypeSH
Market value$3.44M
1.14%
Sole
68.91K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares45.52K
TypeSH
Market value$3.42M
1.14%
Sole
45.52K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares31.91K
TypeSH
Market value$3.31M
1.10%
Sole
31.91K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares41.05K
TypeSH
Market value$3.09M
1.03%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares64.75K
TypeSH
Market value$3.08M
1.03%
Sole
64.75K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares55.92K
TypeSH
Market value$2.63M
0.87%
Sole
55.92K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.94K
TypeSH
Market value$2.51M
0.83%
Sole
7.94K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares22.52K
TypeSH
Market value$2.32M
0.77%
Sole
22.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.69K
TypeSH
Market value$2.00M
0.67%
Sole
11.69K
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares34.62K
TypeSH
Market value$1.73M
0.58%
Sole
34.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 161.13K | SH | $34.23M 11.40% | 161.13K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 553.21K | SH | $29.04M 9.67% | 553.21K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 454.48K | SH | $22.81M 7.60% | 454.48K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 262.14K | SH | $18.96M 6.31% | 262.14K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 186.72K | SH | $9.42M 3.14% | 186.72K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 117.02K | SH | $8.89M 2.96% | 117.02K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 95.03K | SH | $8.73M 2.91% | 95.03K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 215K | SH | $7.30M 2.43% | 215K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 158.10K | SH | $6.91M 2.30% | 158.10K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 210.32K | SH | $6.52M 2.17% | 210.32K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 119.61K | SH | $5.74M 1.91% | 119.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 98.70K | SH | $4.99M 1.66% | 98.70K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 163.13K | SH | $4.78M 1.59% | 163.13K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 99.63K | SH | $4.77M 1.59% | 99.63K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 36.20K | SH | $3.74M 1.25% | 36.20K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 68.91K | SH | $3.44M 1.14% | 68.91K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 45.52K | SH | $3.42M 1.14% | 45.52K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 31.91K | SH | $3.31M 1.10% | 31.91K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 41.05K | SH | $3.09M 1.03% | 41.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 64.75K | SH | $3.08M 1.03% | 64.75K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 55.92K | SH | $2.63M 0.87% | 55.92K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.94K | SH | $2.51M 0.83% | 7.94K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 22.52K | SH | $2.32M 0.77% | 22.52K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.69K | SH | $2.00M 0.67% | 11.69K | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BOND ETFSOLE | ETF | 34.62K | SH | $1.73M 0.58% | 34.62K | 0.00 | 0.00 |
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