Filed: 4/22/2024ACC: 0001812103-24-000002
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $346.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$346.09M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
ETF$269.76M77.9%
STOCK$67.81M19.6%
ADR$6.60M1.9%
REIT$1.83M0.5%
CEF$90.8K0.0%
Portfolio Concentration
Top 3$104.11M30.1%
4–10$79.29M22.9%
11–25$53.60M15.5%
Rest$109.08M31.5%
Top 3 weight
30.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole849
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings849
Rows:
VANGUARD TOTAL STK MKT
SOLEShares158.90K
TypeSH
Market value$41.27M
11.92%
Sole
158.90K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares572.60K
TypeSH
Market value$36.66M
10.59%
Sole
572.60K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares521.37K
TypeSH
Market value$26.19M
7.57%
Sole
521.37K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares284.45K
TypeSH
Market value$21.23M
6.13%
Sole
284.45K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares170.75K
TypeSH
Market value$13.60M
3.93%
Sole
170.75K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares110.18K
TypeSH
Market value$10.07M
2.91%
Sole
110.18K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares253.59K
TypeSH
Market value$9.85M
2.85%
Sole
253.59K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares177.92K
TypeSH
Market value$9.00M
2.60%
Sole
177.92K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares162.02K
TypeSH
Market value$8.10M
2.34%
Sole
162.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares208.39K
TypeSH
Market value$7.44M
2.15%
Sole
208.39K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares94.89K
TypeSH
Market value$5.88M
1.70%
Sole
94.89K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares117.14K
TypeSH
Market value$5.74M
1.66%
Sole
117.14K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares110.91K
TypeSH
Market value$5.32M
1.54%
Sole
110.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares155.96K
TypeSH
Market value$4.62M
1.33%
Sole
155.96K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares37.60K
TypeSH
Market value$4.53M
1.31%
Sole
37.60K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares69.63K
TypeSH
Market value$4.24M
1.22%
Sole
69.63K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares42.69K
TypeSH
Market value$3.28M
0.95%
Sole
42.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.40K
TypeSH
Market value$3.14M
0.91%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares59.05K
TypeSH
Market value$3.05M
0.88%
Sole
59.05K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares37.22K
TypeSH
Market value$2.84M
0.82%
Sole
37.22K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares54.97K
TypeSH
Market value$2.64M
0.76%
Sole
54.97K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares21.08K
TypeSH
Market value$2.26M
0.65%
Sole
21.08K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares19.63K
TypeSH
Market value$2.09M
0.61%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares19.75K
TypeSH
Market value$2.06M
0.60%
Sole
19.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.18K
TypeSH
Market value$1.90M
0.55%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 158.90K | SH | $41.27M 11.92% | 158.90K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 572.60K | SH | $36.66M 10.59% | 572.60K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 521.37K | SH | $26.19M 7.57% | 521.37K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 284.45K | SH | $21.23M 6.13% | 284.45K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 170.75K | SH | $13.60M 3.93% | 170.75K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 110.18K | SH | $10.07M 2.91% | 110.18K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 253.59K | SH | $9.85M 2.85% | 253.59K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 177.92K | SH | $9.00M 2.60% | 177.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 162.02K | SH | $8.10M 2.34% | 162.02K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 208.39K | SH | $7.44M 2.15% | 208.39K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 94.89K | SH | $5.88M 1.70% | 94.89K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 117.14K | SH | $5.74M 1.66% | 117.14K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 110.91K | SH | $5.32M 1.54% | 110.91K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 155.96K | SH | $4.62M 1.33% | 155.96K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 37.60K | SH | $4.53M 1.31% | 37.60K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 69.63K | SH | $4.24M 1.22% | 69.63K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 42.69K | SH | $3.28M 0.95% | 42.69K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.40K | SH | $3.14M 0.91% | 7.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 59.05K | SH | $3.05M 0.88% | 59.05K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 37.22K | SH | $2.84M 0.82% | 37.22K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 54.97K | SH | $2.64M 0.76% | 54.97K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 21.08K | SH | $2.26M 0.65% | 21.08K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 19.63K | SH | $2.09M 0.61% | 19.63K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 19.75K | SH | $2.06M 0.60% | 19.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.18K | SH | $1.90M 0.55% | 11.18K | 0.00 | 0.00 |
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