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 | — | 858,575.0 | $78.0M | 14.52% | +33K | +4.0% | $90.79 | +3.7% |
| 2 | VTI | VANGUARD TOTAL STK MKT | — | 140,063.0 | $51.8M | 9.66% | -1K | -1.0% | $370.04 | +3.6% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 523,636.0 | $43.3M | 8.06% | +49K | +10.4% | $82.65 | -1.8% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 681,739.0 | $34.5M | 6.42% | -36K | -5.0% | $50.57 | — |
| 5 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 985,699.0 | $27.3M | 5.09% | +62K | +6.7% | $27.70 | +3.4% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 337,688.0 | $25.9M | 4.83% | -33K | -8.9% | $76.70 | -1.5% |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 262,671.0 | $13.4M | 2.50% | -7K | -2.5% | $51.00 | -0.2% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 259,321.0 | $13.1M | 2.43% | +22K | +9.4% | $50.39 | +3.9% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 153,827.0 | $11.0M | 2.04% | -1K | -0.8% | $71.25 | +3.8% |
| 10 | JMUB | JPMORGAN MUNICIPAL ETF | — | 210,875.0 | $10.7M | 1.99% | +25K | +13.6% | $50.66 | -1.5% |
| 11 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 391,123.0 | $9.4M | 1.76% | +5K | +1.3% | $24.14 | -0.1% |
| 12 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 69,850.0 | $9.4M | 1.75% | +4K | +5.8% | $134.72 | +3.7% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 265,490.0 | $7.8M | 1.46% | -8K | -2.8% | $29.43 | +3.9% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 85,504.0 | $7.1M | 1.32% | +9K | +11.6% | $82.84 | -0.4% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 39,417.0 | $6.2M | 1.16% | — | — | $158.03 | +5.2% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 23,468.0 | $4.7M | 0.88% | +754.0 | +3.3% | $200.09 | +13.3% |
| 17 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 83,730.0 | $4.2M | 0.79% | -5K | -5.8% | $50.37 | -0.4% |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 145,486.0 | $4.2M | 0.79% | — | — | $28.96 | +3.6% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,676.0 | $4.1M | 0.77% | -90.0 | -0.8% | $353.33 | -3.5% |
| 20 | AAPL | APPLE INC | Technology | 12,805.0 | $3.7M | 0.69% | +485.0 | +3.9% | $289.37 | +5.0% |
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%