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 | — | 825,503.0 | $65.3M | 13.37% | +31K | +4.0% | $79.06 | +14.3% |
| 2 | VTI | VANGUARD TOTAL STK MKT | — | 141,461.0 | $45.4M | 9.30% | -2K | -1.7% | $320.81 | +14.3% |
| 3 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 474,468.0 | $39.3M | 8.04% | +27K | +6.1% | $82.75 | -0.6% |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 717,520.0 | $36.3M | 7.44% | +22K | +3.2% | $50.61 | — |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 370,556.0 | $28.6M | 5.86% | — | — | $77.18 | -1.1% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 923,441.0 | $22.9M | 4.68% | +8K | +0.9% | $24.75 | +10.1% |
| 7 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 269,504.0 | $13.7M | 2.81% | +4K | +1.4% | $50.98 | -0.2% |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 237,100.0 | $10.8M | 2.22% | -4K | -1.5% | $45.65 | +10.0% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 155,021.0 | $9.9M | 2.04% | -2K | -1.3% | $64.08 | +10.0% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 386,004.0 | $9.4M | 1.92% | +23K | +6.4% | $24.27 | -0.6% |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | — | 185,564.0 | $9.3M | 1.90% | +23K | +14.3% | $49.99 | +0.0% |
| 12 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 66,035.0 | $7.7M | 1.59% | +3K | +4.5% | $117.18 | +14.7% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 273,018.0 | $7.0M | 1.43% | -5K | -2.0% | $25.64 | +14.4% |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 39,572.0 | $5.9M | 1.20% | -415.0 | -1.0% | $148.10 | +7.2% |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 76,637.0 | $5.3M | 1.09% | — | — | $69.75 | +15.5% |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 88,871.0 | $4.5M | 0.92% | -1K | -1.1% | $50.49 | -0.4% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 22,714.0 | $4.0M | 0.81% | — | — | $174.40 | +23.5% |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 145,657.0 | $3.7M | 0.75% | -10K | -6.3% | $25.10 | +14.5% |
| 19 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 38,253.0 | $3.5M | 0.72% | +230.0 | +0.6% | $91.64 | -0.1% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,766.0 | $3.4M | 0.69% | +338.0 | +3.0% | $286.86 | +32.3% |
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%