ROSENBERG MATTHEW HAMILTON

PrivateCIK: 1812103
Location

GRAND JUNCTION, CO

799
Positions
$488.04M
Total AUM (reported)
7.37M
Total Shares

Allocation by class

TOTAL AUM$488.04M799 positions
ETF$390.57M80.0%
STOCK$87.58M17.9%
ADR$7.48M1.5%
REIT$2.32M0.5%
CEF$96.9K0.0%

Portfolio Concentration

Top 330.7%4–1027.0%11–2514.2%Rest28.1%TOP 1057.7%0%100%
Top 3$149.91M30.7%
4–10$131.63M27.0%
11–25$69.23M14.2%
Rest$137.27M28.1%

Top 3 weight

30.7%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

7.37M

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)

Sole799
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings799
Rows:

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE
ETF
Shares825.50K
TypeSH
Market value$65.26M
13.37%
Sole
825.50K
Shared
0.00
None
0.00

VANGUARD TOTAL STK MKT

SOLE
ETF
Shares141.46K
TypeSH
Market value$45.38M
9.30%
Sole
141.46K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares474.47K
TypeSH
Market value$39.26M
8.04%
Sole
474.47K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
ETF
Shares717.52K
TypeSH
Market value$36.31M
7.44%
Sole
717.52K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM BOND

SOLE
ETF
Shares370.56K
TypeSH
Market value$28.60M
5.86%
Sole
370.56K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares923.44K
TypeSH
Market value$22.86M
4.68%
Sole
923.44K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE
ETF
Shares269.50K
TypeSH
Market value$13.74M
2.82%
Sole
269.50K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares237.10K
TypeSH
Market value$10.82M
2.22%
Sole
237.10K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares155.02K
TypeSH
Market value$9.93M
2.04%
Sole
155.02K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares386K
TypeSH
Market value$9.37M
1.92%
Sole
386K
Shared
0.00
None
0.00

JPMORGAN MUNICIPAL ETF

SOLE
ETF
Shares185.56K
TypeSH
Market value$9.28M
1.90%
Sole
185.56K
Shared
0.00
None
0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE
ETF
Shares66.03K
TypeSH
Market value$7.74M
1.59%
Sole
66.03K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares273.02K
TypeSH
Market value$7.00M
1.43%
Sole
273.02K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE
ETF
Shares39.57K
TypeSH
Market value$5.86M
1.20%
Sole
39.57K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares76.64K
TypeSH
Market value$5.35M
1.10%
Sole
76.64K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares88.87K
TypeSH
Market value$4.49M
0.92%
Sole
88.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares22.71K
TypeSH
Market value$3.96M
0.81%
Sole
22.71K
Shared
0.00
None
0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares145.66K
TypeSH
Market value$3.66M
0.75%
Sole
145.66K
Shared
0.00
None
0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares38.25K
TypeSH
Market value$3.51M
0.72%
Sole
38.25K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares11.77K
TypeSH
Market value$3.38M
0.69%
Sole
11.77K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
ETF
Shares112.19K
TypeSH
Market value$3.37M
0.69%
Sole
112.19K
Shared
0.00
None
0.00

STATE STREET SPDR ICE PREFERRED SECURITIES ETF

SOLE
ETF
Shares102.31K
TypeSH
Market value$3.16M
0.65%
Sole
102.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares12.32K
TypeSH
Market value$3.13M
0.64%
Sole
12.32K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares7.44K
TypeSH
Market value$2.75M
0.56%
Sole
7.44K
Shared
0.00
None
0.00

ISHARES AMT-FREE MUNI BOND ETF

SOLE
ETF
Shares24.66K
TypeSH
Market value$2.62M
0.54%
Sole
24.66K
Shared
0.00
None
0.00
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