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Rosenberg Matthew Hamilton

Q1 2024 Holdings

Filed 2024-04-22 | 849 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total STK MKT(VTI)ETF922908769$41.3M158,90011.9%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$36.7M572,59610.6%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$26.2M521,3717.6%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$21.2M284,4526.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$13.6M170,7483.9%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.1M110,1842.9%
Schwab International Equity ETF(SCHF)ETF808524805$9.9M253,5942.8%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$9.0M177,9222.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.1M162,0212.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$7.4M208,3882.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5.9M94,8901.7%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$5.7M117,1451.7%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$5.3M110,9141.5%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$4.6M155,9571.3%
Vanguard High Dividend Yield(VYM)ETF921946406$4.5M37,6011.3%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4.2M69,6261.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3.3M42,6940.9%
Microsoft(MSFT)Stock594918104$3.1M7,4010.9%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.1M59,0460.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.8M37,2210.8%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2.6M54,9680.8%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.3M21,0770.7%
Ishares Tips Bond ETF(TIP)ETF464287176$2.1M19,6340.6%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$2.1M19,7460.6%
Apple Inc(AAPL)Stock037833100$1.9M11,1780.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.9M16,1250.5%
Nvidia Corporation COM(NVDA)Stock67066G104$1.8M1,9930.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7M10,8680.5%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$1.6M31,4260.5%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$1.6M16,4880.4%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$1.5M43,9920.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M35,4900.4%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$1.4M56,9360.4%
Conocophillips COM(COP)Stock20825C104$1.4M10,6050.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.3M18,6860.4%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.0M27,8380.3%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1.0M9,1000.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1,000.0K5,0270.3%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$994.6K19,7180.3%
Chevron Corp New COM(CVX)Stock166764100$991.9K6,2350.3%
Phillips 66 COM(PSX)Stock718546104$977.3K5,9830.3%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$915.6K9,1440.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$881.4K7,5340.3%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$866.5K26,9630.3%
JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB)ETF46641Q670$864.4K18,7310.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$840.1K8,4730.2%
Amazon COM Inc COM(AMZN)Stock023135106$814.9K4,5030.2%
Broadcom Inc COM(AVGO)Stock11135F101$811.5K6010.2%
Valero Energy Corp COM(VLO)Stock91913Y100$805.9K4,6680.2%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$745.9K8,3880.2%
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