Institution
Rosenberg Matthew Hamilton
CIK 0001812103 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$465,976,869
Net value change
+$44,216,504
88 changed positions shown
Latest filing
0001812103-26-000003Largest reported increase
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+$12,685,759
Largest reported decrease
BIV
VANGUARD INTERMEDIATE-TERM BOND
-$2,698,842
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805 | $77,950,042 | 858,575 | INCREASED +4.0% | +$12,685,759 | 2026-06-30SEC filing |
| VTI | VANGUARD TOTAL STK MKT 922908769 | $51,828,939 | 140,063 | REDUCED -1.0% | +$6,446,812 | 2026-06-30SEC filing |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 | $43,278,515 | 523,636 | INCREASED +10.4% | +$4,016,288 | 2026-06-30SEC filing |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 | $34,475,535 | 681,739 | REDUCED -5.0% | -$1,838,146 | 2026-06-30SEC filing |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF 808524805 | $27,303,870 | 985,699 | INCREASED +6.7% | +$4,448,698 | 2026-06-30SEC filing |
| BIV | VANGUARD INTERMEDIATE-TERM BOND 921937819 | $25,900,682 | 337,688 | REDUCED -8.9% | -$2,698,842 | 2026-06-30SEC filing |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 46641Q654 | $13,396,221 | 262,671 | REDUCED -2.5% | -$343,093 | 2026-06-30SEC filing |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 | $13,067,195 | 259,321 | INCREASED +9.4% | +$2,243,571 | 2026-06-30SEC filing |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | $10,960,151 | 153,827 | REDUCED -0.8% | +$1,026,426 | 2026-06-30SEC filing |
| JMUB | JPMORGAN MUNICIPAL ETF 46641Q647 | $10,681,873 | 210,875 | INCREASED +13.6% | +$1,405,529 | 2026-06-30SEC filing |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF 808524862 | $9,441,708 | 391,123 | INCREASED +1.3% | +$73,392 | 2026-06-30SEC filing |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF 46641Q399 | $9,410,192 | 69,850 | INCREASED +5.8% | +$1,672,211 | 2026-06-30SEC filing |
| SCHX | SCHWAB U.S. LARGE-CAP ETF 808524201 | $7,813,382 | 265,490 | REDUCED -2.8% | +$813,190 | 2026-06-30SEC filing |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | $7,083,151 | 85,504 | INCREASED +11.6% | +$1,737,720 | 2026-06-30SEC filing |
| VYM | VANGUARD HIGH DIVIDEND YIELD 921946406 | $6,229,069 | 39,417 | REDUCED -0.4% | +$368,456 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION COM 67066G104 | $4,695,719 | 23,468 | INCREASED +3.3% | +$734,397 | 2026-06-30SEC filing |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 46434V100 | $4,217,480 | 83,730 | REDUCED -5.8% | -$269,617 | 2026-06-30SEC filing |
| SCHB | SCHWAB U.S. BROAD MARKET ETF 808524102 | $4,213,275 | 145,486 | REDUCED -0.1% | +$557,284 | 2026-06-30SEC filing |
| GOOG | ALPHABET INC CAP STK CL C 02079K107 | $4,125,481 | 11,676 | REDUCED -0.8% | +$750,286 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $3,705,348 | 12,805 | INCREASED +3.9% | +$578,573 | 2026-06-30SEC filing |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF 78464A292 | $3,499,044 | 114,610 | INCREASED +12.0% | +$343,957 | 2026-06-30SEC filing |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 | $3,349,241 | 111,604 | REDUCED -0.5% | -$24,377 | 2026-06-30SEC filing |
| MSFT | MICROSOFT 594918104 | $2,748,334 | 7,368 | REDUCED -1.0% | -$6,404 | 2026-06-30SEC filing |
| MUB | ISHARES AMT-FREE MUNI BOND ETF 464288414 | $2,748,077 | 25,535 | INCREASED +3.6% | +$130,630 | 2026-06-30SEC filing |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407 | $2,513,768 | 59,273 | INCREASED +15.0% | +$333,830 | 2026-06-30SEC filing |