Filed: 4/28/2025ACC: 0001812103-25-000003
📋 What this filing means
ROSENBERG MATTHEW HAMILTON filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $398.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$398.77M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
ETF$321.27M80.6%
STOCK$69.41M17.4%
ADR$5.97M1.5%
REIT$1.96M0.5%
CEF$147.8K0.0%
Portfolio Concentration
Top 3$121.36M30.4%
4–10$106.87M26.8%
11–25$56.81M14.2%
Rest$113.73M28.5%
Top 3 weight
30.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole823
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings823
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares685.69K
TypeSH
Market value$46.63M
11.69%
Sole
685.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares150.54K
TypeSH
Market value$41.37M
10.38%
Sole
150.54K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares658.77K
TypeSH
Market value$33.35M
8.36%
Sole
658.77K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares402.51K
TypeSH
Market value$30.82M
7.73%
Sole
402.51K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares315.33K
TypeSH
Market value$25.78M
6.47%
Sole
315.33K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares781.33K
TypeSH
Market value$15.45M
3.88%
Sole
781.33K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares208.16K
TypeSH
Market value$10.58M
2.65%
Sole
208.16K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares232.67K
TypeSH
Market value$8.47M
2.12%
Sole
232.67K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares162.66K
TypeSH
Market value$8.27M
2.07%
Sole
162.66K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares307.63K
TypeSH
Market value$7.49M
1.88%
Sole
307.63K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares299.66K
TypeSH
Market value$6.62M
1.66%
Sole
299.66K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares64.44K
TypeSH
Market value$5.91M
1.48%
Sole
64.44K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares104.21K
TypeSH
Market value$5.24M
1.31%
Sole
104.21K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares39.04K
TypeSH
Market value$5.03M
1.26%
Sole
39.04K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares196.92K
TypeSH
Market value$4.24M
1.06%
Sole
196.92K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares126.81K
TypeSH
Market value$3.82M
0.96%
Sole
126.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares70.41K
TypeSH
Market value$3.80M
0.95%
Sole
70.41K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares34.13K
TypeSH
Market value$3.60M
0.90%
Sole
34.13K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares29.06K
TypeSH
Market value$2.93M
0.74%
Sole
29.06K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.58K
TypeSH
Market value$2.85M
0.71%
Sole
7.58K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares35.99K
TypeSH
Market value$2.84M
0.71%
Sole
35.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.68M
0.67%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares32.04K
TypeSH
Market value$2.51M
0.63%
Sole
32.04K
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares97.46K
TypeSH
Market value$2.40M
0.60%
Sole
97.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.60K
TypeSH
Market value$2.34M
0.59%
Sole
21.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 685.69K | SH | $46.63M 11.69% | 685.69K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 150.54K | SH | $41.37M 10.38% | 150.54K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 658.77K | SH | $33.35M 8.36% | 658.77K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 402.51K | SH | $30.82M 7.73% | 402.51K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 315.33K | SH | $25.78M 6.47% | 315.33K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 781.33K | SH | $15.45M 3.88% | 781.33K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 208.16K | SH | $10.58M 2.65% | 208.16K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 232.67K | SH | $8.47M 2.12% | 232.67K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 162.66K | SH | $8.27M 2.07% | 162.66K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 307.63K | SH | $7.49M 1.88% | 307.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 299.66K | SH | $6.62M 1.66% | 299.66K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 64.44K | SH | $5.91M 1.48% | 64.44K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 104.21K | SH | $5.24M 1.31% | 104.21K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 39.04K | SH | $5.03M 1.26% | 39.04K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 196.92K | SH | $4.24M 1.06% | 196.92K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 126.81K | SH | $3.82M 0.96% | 126.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 70.41K | SH | $3.80M 0.95% | 70.41K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 34.13K | SH | $3.60M 0.90% | 34.13K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 29.06K | SH | $2.93M 0.74% | 29.06K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 7.58K | SH | $2.85M 0.71% | 7.58K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 35.99K | SH | $2.84M 0.71% | 35.99K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 12.05K | SH | $2.68M 0.67% | 12.05K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 32.04K | SH | $2.51M 0.63% | 32.04K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 97.46K | SH | $2.40M 0.60% | 97.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.60K | SH | $2.34M 0.59% | 21.60K | 0.00 | 0.00 |
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