Rosenberg Matthew Hamilton
CIK 1812103 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- VTI11.80%
- SPTM10.21%
- JPST7.51%
- BIV6.37%
- VCIT3.35%
- BIL2.85%
- SCHF2.75%
- JMST2.66%
- VEA2.36%
- SPDW2.19%
Share classes counted separately52.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +0.54 pp9.67% → 10.21%Shares +14.53K (+2.63%)
- JMSTWeight decreased · -0.48 pp3.14% → 2.66%Shares -16.26K (-8.71%)
- VTIWeight increased · +0.40 pp11.40% → 11.80%Shares +513 (+0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $38.35M | 11.80% | 161.65K shares | 11.40% → 11.80%+0.40 pp +513 (+0.32%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $33.18M | 10.21% | 567.73K shares | 9.67% → 10.21%+0.54 pp +14.53K (+2.63%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $24.40M | 7.51% | 485.80K shares | 7.60% → 7.51%-0.09 pp +31.33K (+6.89%) | Added | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $20.71M | 6.37% | 271.20K shares | 6.31% → 6.37%+0.06 pp +9.05K (+3.45%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $10.89M | 3.35% | 133.96K shares | 2.96% → 3.35%+0.39 pp +16.93K (+14.47%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $9.25M | 2.85% | 101.21K shares | 2.91% → 2.85%-0.06 pp +6.18K (+6.50%) | Added | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $8.94M | 2.75% | 241.81K shares | 2.43% → 2.75%+0.32 pp +26.81K (+12.47%) | Added | ↗▾ |
| 08 | JMSTJPM ULTRA-SHORT MUNI INCOMEETF View history and evidence | $8.65M | 2.66% | 170.46K shares | 3.14% → 2.66%-0.48 pp -16.26K (-8.71%) | Reduced | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $7.67M | 2.36% | 160.10K shares | 2.30% → 2.36%+0.06 pp +1.99K (+1.26%) | Added | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $7.11M | 2.19% | 209.14K shares | 2.17% → 2.19%+0.02 pp -1.19K (-0.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -2,946 | -$275.83K | SEC filing ↗ | SEC filing ↗ |
| 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Non-derivative | -2,000 | -$42.46K | SEC filing ↗ | SEC filing ↗ |
| XMLV INVESCO S&P MIDCAP LOW VOLAT | Non-derivative | -471 | -$23.16K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812103 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 325097014
}Research all 924 reported holdings.
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