Universe · entity
Rosenberg Matthew Hamilton
Institutional manager (13F) · CIK 1812103
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $392M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $65M | 825,503 |
| 2 | VANGUARD TOTAL STK MKT | $45M | 141,461 |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $39M | 474,468 |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | $36M | 717,520 |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | $29M | 370,556 |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | $23M | 923,441 |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $14M | 269,504 |
| 8 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11M | 237,100 |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | $10M | 155,021 |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | $9M | 386,004 |
| 11 | JPMORGAN MUNICIPAL ETF | $9M | 185,564 |
| 12 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $8M | 66,035 |
| 13 | SCHWAB U.S. LARGE-CAP ETF | $7M | 273,018 |
| 14 | VANGUARD HIGH DIVIDEND YIELD | $6M | 39,572 |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | $5M | 76,637 |
| 16 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4M | 88,871 |
| 17 | NVIDIA CORPORATION COM | $4M | 22,714 |
| 18 | SCHWAB U.S. BROAD MARKET ETF | $4M | 145,657 |
| 19 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4M | 38,253 |
| 20 | ALPHABET INC CAP STK CL C | $3M | 11,766 |
| 21 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3M | 112,192 |
| 22 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $3M | 102,305 |
| 23 | APPLE INC | $3M | 12,320 |
| 24 | MICROSOFT | $3M | 7,442 |
| 25 | ISHARES AMT-FREE MUNI BOND ETF | $3M | 24,658 |
| 26 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2M | 22,375 |
| 27 | EXXON MOBIL CORP COM | $2M | 13,006 |
| 28 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2M | 51,523 |
| 29 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2M | 22,433 |
| 30 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2M | 22,037 |
| 31 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $2M | 79,121 |
| 32 | VANGUARD SHORT TERM CORP BOND FD ETF | $2M | 23,360 |
| 33 | JPMORGAN CHASE & CO COM | $2M | 6,159 |
| 34 | BROADCOM INC COM | $2M | 5,663 |
| 35 | JPMORGAN CORE PLUS BOND ETF | $2M | 37,067 |
| 36 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2M | 5,061 |
| 37 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $2M | 68,315 |
| 38 | VANGUARD SHORT-TERM BOND ETF | $2M | 21,043 |
| 39 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $2M | 11,488 |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | $2M | 29,768 |
| 41 | ISHARES SILVER TRUST | $1M | 21,106 |
| 42 | ISHARES MBS ETF | $1M | 14,597 |
| 43 | CHEVRON CORPORATION COM | $1M | 6,684 |
| 44 | WALMART INC COM | $1M | 10,943 |
| 45 | CONOCOPHILLIPS COM | $1M | 10,223 |
| 46 | ISHARES CMBS ETF | $1M | 27,434 |
| 47 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1M | 28,402 |
| 48 | SPDR GOLD SHARES | $1M | 2,863 |
| 49 | VALERO ENERGY CORP COM | $1M | 4,932 |
| 50 | CATERPILLAR INC COM | $1M | 1,596 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.