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 | — | 141,461.0 | $45.4M | 9.30% | -2K | -1.7% | $320.81 | +15.2% |
| 2 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 237,100.0 | $10.8M | 2.22% | -4K | -1.5% | $45.65 | +8.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 155,021.0 | $9.9M | 2.04% | -2K | -1.3% | $64.08 | +9.1% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 273,018.0 | $7.0M | 1.43% | -5K | -2.0% | $25.64 | +15.1% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 39,572.0 | $5.9M | 1.20% | -415.0 | -1.0% | $148.10 | +8.3% |
| 6 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 88,871.0 | $4.5M | 0.92% | -1K | -1.1% | $50.49 | -0.6% |
| 7 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 145,657.0 | $3.7M | 0.75% | -10K | -6.3% | $25.10 | +15.3% |
| 8 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 112,192.0 | $3.4M | 0.69% | -1K | -1.1% | $30.07 | -0.5% |
| 9 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 24,658.0 | $2.6M | 0.54% | -597.0 | -2.4% | $106.15 | +0.4% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 22,037.0 | $2.1M | 0.43% | -349.0 | -1.6% | $94.24 | +7.1% |
| 11 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 79,121.0 | $2.0M | 0.40% | -561.0 | -0.7% | $24.73 | -0.6% |
| 12 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 23,360.0 | $1.9M | 0.38% | -430.0 | -1.8% | $79.27 | -0.7% |
| 13 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 37,067.0 | $1.7M | 0.36% | -2K | -5.3% | $47.08 | -1.2% |
| 14 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 21,043.0 | $1.6M | 0.34% | -819.0 | -3.8% | $78.41 | -0.9% |
| 15 | CVX | CHEVRON CORPORATION COM | Energy | 6,684.0 | $1.4M | 0.28% | -123.0 | -1.8% | $206.89 | -11.3% |
| 16 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 28,402.0 | $1.3M | 0.27% | -366.0 | -1.3% | $46.91 | +8.6% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,922.0 | $1.0M | 0.21% | -102.0 | -2.0% | $208.27 | +20.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,059.0 | $987K | 0.20% | -25.0 | -1.2% | $479.20 | — |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,028.0 | $870K | 0.18% | -15.0 | -1.4% | $845.99 | +29.0% |
| 20 | SHEL | SHELL PLC SPON ADS | Energy | 9,010.0 | $838K | 0.17% | -60.0 | -0.7% | $93.00 | -8.6% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%