Filed: 10/28/2024ACC: 0001812103-24-000004
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $382.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$382.18M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
ETF$302.16M79.1%
STOCK$71.47M18.7%
ADR$6.44M1.7%
REIT$2.02M0.5%
CEF$96.3K0.0%
Portfolio Concentration
Top 3$116.73M30.5%
4–10$94.31M24.7%
11–25$57.45M15.0%
Rest$113.70M29.7%
Top 3 weight
30.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole834
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings834
Rows:
VANGUARD TOTAL STK MKT
SOLEShares157.21K
TypeSH
Market value$44.52M
11.65%
Sole
157.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares594.86K
TypeSH
Market value$41.68M
10.90%
Sole
594.86K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares601.78K
TypeSH
Market value$30.53M
7.99%
Sole
601.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares365.63K
TypeSH
Market value$28.65M
7.50%
Sole
365.63K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares249.17K
TypeSH
Market value$20.87M
5.46%
Sole
249.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares326.53K
TypeSH
Market value$13.43M
3.51%
Sole
326.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares158.31K
TypeSH
Market value$8.36M
2.19%
Sole
158.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares215.84K
TypeSH
Market value$8.11M
2.12%
Sole
215.84K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares155.69K
TypeSH
Market value$7.93M
2.08%
Sole
155.69K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares102.56K
TypeSH
Market value$6.96M
1.82%
Sole
102.56K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares70.59K
TypeSH
Market value$6.48M
1.70%
Sole
70.59K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares132.18K
TypeSH
Market value$6.47M
1.69%
Sole
132.18K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares107.72K
TypeSH
Market value$5.43M
1.42%
Sole
107.72K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares35.81K
TypeSH
Market value$4.59M
1.20%
Sole
35.81K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares66.42K
TypeSH
Market value$4.42M
1.16%
Sole
66.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares136.22K
TypeSH
Market value$4.12M
1.08%
Sole
136.22K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares60.31K
TypeSH
Market value$3.46M
0.91%
Sole
60.31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.86K
TypeSH
Market value$3.38M
0.88%
Sole
7.86K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares28.48K
TypeSH
Market value$3.09M
0.81%
Sole
28.48K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares36.48K
TypeSH
Market value$2.90M
0.76%
Sole
36.48K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares55.55K
TypeSH
Market value$2.76M
0.72%
Sole
55.55K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares34.56K
TypeSH
Market value$2.72M
0.71%
Sole
34.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.28K
TypeSH
Market value$2.63M
0.69%
Sole
11.28K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares24.50K
TypeSH
Market value$2.54M
0.66%
Sole
24.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.20K
TypeSH
Market value$2.45M
0.64%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 157.21K | SH | $44.52M 11.65% | 157.21K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 594.86K | SH | $41.68M 10.90% | 594.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 601.78K | SH | $30.53M 7.99% | 601.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 365.63K | SH | $28.65M 7.50% | 365.63K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 249.17K | SH | $20.87M 5.46% | 249.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 326.53K | SH | $13.43M 3.51% | 326.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 158.31K | SH | $8.36M 2.19% | 158.31K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 215.84K | SH | $8.11M 2.12% | 215.84K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 155.69K | SH | $7.93M 2.08% | 155.69K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 102.56K | SH | $6.96M 1.82% | 102.56K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 70.59K | SH | $6.48M 1.70% | 70.59K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 132.18K | SH | $6.47M 1.69% | 132.18K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 107.72K | SH | $5.43M 1.42% | 107.72K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 35.81K | SH | $4.59M 1.20% | 35.81K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 66.42K | SH | $4.42M 1.16% | 66.42K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 136.22K | SH | $4.12M 1.08% | 136.22K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 60.31K | SH | $3.46M 0.91% | 60.31K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.86K | SH | $3.38M 0.88% | 7.86K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 28.48K | SH | $3.09M 0.81% | 28.48K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 36.48K | SH | $2.90M 0.76% | 36.48K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 55.55K | SH | $2.76M 0.72% | 55.55K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 34.56K | SH | $2.72M 0.71% | 34.56K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 11.28K | SH | $2.63M 0.69% | 11.28K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 24.50K | SH | $2.54M 0.66% | 24.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.20K | SH | $2.45M 0.64% | 20.20K | 0.00 | 0.00 |
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