Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 794,032.0 | $65.5M | 13.57% | NEW | — | $82.50 | +9.5% |
| 2 | VTI | VANGUARD TOTAL STK MKT | — | 143,911.0 | $48.2M | 9.99% | NEW | — | $335.27 | +9.4% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 447,133.0 | $37.4M | 7.76% | NEW | — | $83.75 | -1.8% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 695,111.0 | $35.2M | 7.28% | NEW | — | $50.59 | — |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 372,367.0 | $29.0M | 6.01% | NEW | — | $77.88 | -2.0% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 915,089.0 | $22.0M | 4.56% | NEW | — | $24.04 | +13.4% |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 265,768.0 | $13.5M | 2.80% | NEW | — | $50.94 | -0.1% |
| 8 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 240,776.0 | $10.7M | 2.21% | NEW | — | $44.41 | +13.1% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 157,050.0 | $9.8M | 2.03% | NEW | — | $62.47 | +12.8% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 362,841.0 | $8.8M | 1.83% | NEW | — | $24.37 | -1.0% |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | — | 162,293.0 | $8.2M | 1.70% | NEW | — | $50.50 | -1.0% |
| 12 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 63,204.0 | $7.8M | 1.61% | NEW | — | $123.31 | +9.0% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 278,480.0 | $7.5M | 1.55% | NEW | — | $26.91 | +9.0% |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 39,987.0 | $5.7M | 1.19% | NEW | — | $143.52 | +10.6% |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 76,376.0 | $5.1M | 1.06% | NEW | — | $67.22 | +19.9% |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 89,873.0 | $4.6M | 0.94% | NEW | — | $50.70 | -0.8% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 22,646.0 | $4.2M | 0.88% | NEW | — | $186.50 | +15.5% |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 155,413.0 | $4.1M | 0.84% | NEW | — | $26.23 | +9.5% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,428.0 | $3.6M | 0.74% | NEW | — | $313.80 | +20.9% |
| 20 | MSFT | MICROSOFT | Technology | 7,192.0 | $3.5M | 0.72% | NEW | — | $483.61 | -13.4% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%