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Rosenberg Matthew Hamilton

Q4 2025 Holdings

Filed 2026-01-05 | 803 holdings | $482.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$65.5M794,03213.6%
Vanguard Total STK MKT(VTI)ETF922908769$48.2M143,91110.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$37.4M447,1337.8%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$35.2M695,1117.3%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$29.0M372,3676.0%
Schwab International Equity ETF(SCHF)ETF808524805$22.0M915,0894.6%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$13.5M265,7682.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$10.7M240,7762.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.8M157,0502.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$8.8M362,8411.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$8.2M162,2931.7%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$7.8M63,2041.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$7.5M278,4801.6%
Vanguard High Dividend Yield(VYM)ETF921946406$5.7M39,9871.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.1M76,3761.1%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$4.6M89,8730.9%
Nvidia Corporation COM(NVDA)Stock67066G104$4.2M22,6460.9%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4.1M155,4130.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.6M11,4280.7%
Microsoft(MSFT)Stock594918104$3.5M7,1920.7%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$3.5M38,0230.7%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$3.4M113,4660.7%
Apple Inc(AAPL)Stock037833100$3.2M11,8490.7%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$3.0M95,1670.6%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.7M25,2550.6%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2.0M47,4960.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$2.0M22,3860.4%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2.0M79,6820.4%
Broadcom Inc COM(AVGO)Stock11135F101$1.9M5,6330.4%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$1.9M23,7900.4%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.9M19,2600.4%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$1.9M39,1480.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$1.8M5,7290.4%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.7M21,8620.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.7M11,4780.4%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$1.7M67,3260.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M29,2720.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.5M12,8220.3%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$1.5M14,3260.3%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.5M5,0210.3%
Ishares Silver Trust(SLV)ETF46428Q109$1.4M21,1780.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.3M28,7680.3%
Ishares MBS ETF(MBB)ETF464288588$1.2M13,0250.3%
Walmart Inc COM(WMT)Stock931142103$1.2M10,9940.3%
Ishares Cmbs ETF(CMBS)ETF46429B366$1.2M24,4580.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.2M5,0240.2%
Spdr Gold Shares(GLD)ETF78463V107$1.1M2,8630.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0M2,0840.2%
Chevron Corp New COM(CVX)Stock166764100$1.0M6,8070.2%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.0M32,8380.2%
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