Filed: 1/16/2024ACC: 0001812103-24-000001
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $325.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
924
Positions
$325.10M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
ETF$252.46M77.7%
STOCK$64.24M19.8%
ADR$6.23M1.9%
REIT$1.98M0.6%
CEF$180.0K0.1%
Portfolio Concentration
Top 3$95.93M29.5%
4–10$73.22M22.5%
11–25$52.70M16.2%
Rest$103.24M31.8%
Top 3 weight
29.5%
Top 10 weight
52.0%
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)
Sole924
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings924
Rows:
VANGUARD TOTAL STK MKT
SOLEShares161.65K
TypeSH
Market value$38.35M
11.80%
Sole
161.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares567.73K
TypeSH
Market value$33.18M
10.21%
Sole
567.73K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares485.80K
TypeSH
Market value$24.40M
7.51%
Sole
485.80K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares271.20K
TypeSH
Market value$20.71M
6.37%
Sole
271.20K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares133.96K
TypeSH
Market value$10.89M
3.35%
Sole
133.96K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares101.21K
TypeSH
Market value$9.25M
2.85%
Sole
101.21K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares241.81K
TypeSH
Market value$8.94M
2.75%
Sole
241.81K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares170.46K
TypeSH
Market value$8.65M
2.66%
Sole
170.46K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares160.10K
TypeSH
Market value$7.67M
2.36%
Sole
160.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares209.14K
TypeSH
Market value$7.11M
2.19%
Sole
209.14K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares118.24K
TypeSH
Market value$5.82M
1.79%
Sole
118.24K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares98.37K
TypeSH
Market value$5.55M
1.71%
Sole
98.37K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares104.60K
TypeSH
Market value$5.07M
1.56%
Sole
104.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares156.45K
TypeSH
Market value$4.66M
1.43%
Sole
156.45K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares35.66K
TypeSH
Market value$3.98M
1.22%
Sole
35.66K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares70.37K
TypeSH
Market value$3.92M
1.21%
Sole
70.37K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares42.72K
TypeSH
Market value$3.30M
1.02%
Sole
42.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares59.78K
TypeSH
Market value$3.02M
0.93%
Sole
59.78K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares38.75K
TypeSH
Market value$2.98M
0.92%
Sole
38.75K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.76K
TypeSH
Market value$2.92M
0.90%
Sole
7.76K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares55.83K
TypeSH
Market value$2.70M
0.83%
Sole
55.83K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares23.57K
TypeSH
Market value$2.53M
0.78%
Sole
23.57K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares21.65K
TypeSH
Market value$2.28M
0.70%
Sole
21.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.75K
TypeSH
Market value$2.26M
0.70%
Sole
11.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.41K
TypeSH
Market value$1.70M
0.52%
Sole
11.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 161.65K | SH | $38.35M 11.80% | 161.65K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 567.73K | SH | $33.18M 10.21% | 567.73K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 485.80K | SH | $24.40M 7.51% | 485.80K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 271.20K | SH | $20.71M 6.37% | 271.20K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 133.96K | SH | $10.89M 3.35% | 133.96K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 101.21K | SH | $9.25M 2.85% | 101.21K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 241.81K | SH | $8.94M 2.75% | 241.81K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 170.46K | SH | $8.65M 2.66% | 170.46K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 160.10K | SH | $7.67M 2.36% | 160.10K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 209.14K | SH | $7.11M 2.19% | 209.14K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 118.24K | SH | $5.82M 1.79% | 118.24K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 98.37K | SH | $5.55M 1.71% | 98.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 104.60K | SH | $5.07M 1.56% | 104.60K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 156.45K | SH | $4.66M 1.43% | 156.45K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 35.66K | SH | $3.98M 1.22% | 35.66K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 70.37K | SH | $3.92M 1.21% | 70.37K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 42.72K | SH | $3.30M 1.02% | 42.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 59.78K | SH | $3.02M 0.93% | 59.78K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 38.75K | SH | $2.98M 0.92% | 38.75K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.76K | SH | $2.92M 0.90% | 7.76K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 55.83K | SH | $2.70M 0.83% | 55.83K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 23.57K | SH | $2.53M 0.78% | 23.57K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 21.65K | SH | $2.28M 0.70% | 21.65K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.75K | SH | $2.26M 0.70% | 11.75K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 11.41K | SH | $1.70M 0.52% | 11.41K | 0.00 | 0.00 |
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