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Rosenberg Matthew Hamilton

Q1 2023 Holdings

Filed 2023-04-17 | 938 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total STK MKT(VTI)ETF922908769$34.5M169,26211.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$26.1M518,2308.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$21.1M419,2456.8%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$16.3M328,9585.3%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$8.9M182,6402.9%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$8.7M179,9342.8%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$7.9M155,9862.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$7.6M256,2282.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.3M162,5332.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$6.9M214,6302.2%
Schwab International Equity ETF(SCHF)ETF808524805$6.6M190,3092.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$5.7M74,4401.8%
Vanguard High Dividend Yield(VYM)ETF921946406$4.4M41,3081.4%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$3.8M80,2031.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.8M77,5171.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.7M77,7371.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.6M36,0891.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3.1M64,1151.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$3.0M61,4101.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.9M37,3740.9%
Microsoft(MSFT)Stock594918104$2.7M9,5050.9%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2.4M25,9870.8%
Apple Inc(AAPL)Stock037833100$2.3M14,1450.8%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.1M22,4610.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0M49,5170.6%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.0M22,0730.6%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$1.8M19,9430.6%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$1.7M49,1140.5%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$1.5M61,5360.5%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$1.5M14,7950.5%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.5M42,8330.5%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.4M13,4450.5%
Ishares U.S. Energy ETF(IYE)ETF464287796$1.4M31,4260.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3M12,5620.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.3M13,4600.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.3M20,2180.4%
Conocophillips COM(COP)Stock20825C104$1.1M11,4010.4%
Chevron Corp New COM(CVX)Stock166764100$1.1M6,7940.4%
Ishares Global Tech ETF(IXN)ETF464287291$1.1M20,3180.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.1M47,1620.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.0M10,5580.3%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$1.0M21,0200.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$982.4K38,0940.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$905.7K8,2590.3%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$897.7K24,9010.3%
Spdr Gold Shares(GLD)ETF78463V107$884.6K4,8280.3%
JP Morgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$873.3K11,8770.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$849.6K9,8470.3%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$838.5K20,1170.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$765.9K5,8780.2%
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