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Rosenberg Matthew Hamilton

Q4 2023 Holdings

Filed 2024-01-16 | 924 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total STK MKT(VTI)ETF922908769$38.3M161,64611.8%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$33.2M567,73410.2%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$24.4M485,8047.5%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$20.7M271,1966.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$10.9M133,9553.3%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$9.2M101,2122.8%
Schwab International Equity ETF(SCHF)ETF808524805$8.9M241,8112.7%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$8.6M170,4572.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.7M160,0972.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$7.1M209,1382.2%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$5.8M118,2441.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5.5M98,3681.7%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$5.1M104,5961.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$4.7M156,4481.4%
Vanguard High Dividend Yield(VYM)ETF921946406$4.0M35,6561.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3.9M70,3721.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3.3M42,7161.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.0M59,7780.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3.0M38,7540.9%
Microsoft(MSFT)Stock594918104$2.9M7,7570.9%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2.7M55,8330.8%
Ishares Tips Bond ETF(TIP)ETF464287176$2.5M23,5660.8%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$2.3M21,6510.7%
Apple Inc(AAPL)Stock037833100$2.3M11,7480.7%
Chevron Corp New COM(CVX)Stock166764100$1.7M11,4110.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.6M15,5600.5%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$1.6M32,2350.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.6M11,1360.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M37,5560.5%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.4M13,0560.4%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$1.4M56,1020.4%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$1.4M41,0570.4%
Conocophillips COM(COP)Stock20825C104$1.3M10,8540.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.2M18,6480.4%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.2M12,5730.4%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1.0M9,1000.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$998.5K28,1990.3%
Nvidia Corporation COM(NVDA)Stock67066G104$987.0K1,9930.3%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$948.1K9,5010.3%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$853.4K18,1240.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$853.2K5,0160.3%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$818.9K26,2540.3%
Phillips 66 COM(PSX)Stock718546104$814.5K6,1180.3%
JP Morgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$781.9K9,1040.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$757.8K7,5800.2%
Broadcom Inc COM(AVGO)Stock11135F101$706.6K6330.2%
Amazon COM Inc COM(AMZN)Stock023135106$705.9K4,6460.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$687.5K7,7190.2%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$681.9K18,5690.2%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$676.9K4,2900.2%
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