Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STK MKT | — | 140,063.0 | $51.8M | 9.66% | -1K | -1.0% | $370.04 | +3.6% |
| 2 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 681,739.0 | $34.5M | 6.42% | -36K | -5.0% | $50.57 | — |
| 3 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 337,688.0 | $25.9M | 4.83% | -33K | -8.9% | $76.70 | -1.5% |
| 4 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 262,671.0 | $13.4M | 2.50% | -7K | -2.5% | $51.00 | -0.2% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 153,827.0 | $11.0M | 2.04% | -1K | -0.8% | $71.25 | +3.8% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 265,490.0 | $7.8M | 1.46% | -8K | -2.8% | $29.43 | +3.9% |
| 7 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 83,730.0 | $4.2M | 0.79% | -5K | -5.8% | $50.37 | -0.4% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,676.0 | $4.1M | 0.77% | -90.0 | -0.8% | $353.33 | -3.5% |
| 9 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 111,604.0 | $3.3M | 0.62% | -588.0 | -0.5% | $30.01 | -0.2% |
| 10 | MSFT | MICROSOFT | Technology | 7,368.0 | $2.7M | 0.51% | -74.0 | -1.0% | $373.01 | +28.8% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 29,180.0 | $1.7M | 0.32% | -588.0 | -2.0% | $59.69 | +1.5% |
| 12 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17,254.0 | $1.6M | 0.29% | -21K | -54.9% | $91.64 | -0.1% |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 14,325.0 | $1.5M | 0.28% | -8K | -36.0% | $106.47 | -0.2% |
| 14 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 17,296.0 | $1.3M | 0.25% | -4K | -17.8% | $77.91 | -0.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,973.0 | $987K | 0.18% | -86.0 | -4.2% | $500.39 | — |
| 16 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 28,971.0 | $969K | 0.18% | -2K | -7.2% | $33.46 | -1.0% |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 2,181.0 | $815K | 0.15% | -49.0 | -2.2% | $373.65 | -0.8% |
| 18 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 7,134.0 | $787K | 0.15% | -2K | -21.8% | $110.35 | -0.1% |
| 19 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 9,910.0 | $746K | 0.14% | -107.0 | -1.1% | $75.25 | -5.0% |
| 20 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,318.0 | $707K | 0.13% | -60.0 | -1.4% | $163.65 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%