Rosenberg Matthew Hamilton
CIK 1812103 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- VTI11.20%
- SPTM10.30%
- JPST8.09%
- BIV7.52%
- VCIT4.93%
- SCHF3.08%
- JMST2.46%
- BIL2.21%
- SPDW2.15%
- VEA2.05%
Share classes counted separately53.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +1.39 pp6.13% → 7.52%Shares +58.53K (+20.58%)
- VCITWeight increased · +1.00 pp3.93% → 4.93%Shares +39.87K (+23.35%)
- VTIWeight decreased · -0.72 pp11.92% → 11.20%Shares -17.46K (-10.99%)
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 | $37.91M | 11.20% | 141.44K shares | 11.92% → 11.20%-0.72 pp -17.46K (-10.99%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $34.89M | 10.30% | 525.35K shares | 10.59% → 10.30%-0.29 pp -47.25K (-8.25%) | Reduced | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $27.38M | 8.09% | 544.89K shares | 7.57% → 8.09%+0.52 pp +23.52K (+4.51%) | Added | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $25.47M | 7.52% | 342.98K shares | 6.13% → 7.52%+1.39 pp +58.53K (+20.58%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $16.70M | 4.93% | 210.61K shares | 3.93% → 4.93%+1.00 pp +39.87K (+23.35%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $10.44M | 3.08% | 271.66K shares | 2.85% → 3.08%+0.23 pp +18.06K (+7.12%) | Added | ↗▾ |
| 07 | JMSTJPM ULTRA-SHORT MUNI INCOMEETF View history and evidence | $8.34M | 2.46% | 164.86K shares | 2.60% → 2.46%-0.14 pp -13.06K (-7.34%) | Reduced | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $7.48M | 2.21% | 81.84K shares | 2.91% → 2.21%-0.70 pp -28.35K (-25.73%) | Reduced | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $7.27M | 2.15% | 206.99K shares | 2.15% → 2.15%+0.00 pp -1.40K (-0.67%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $6.93M | 2.05% | 140.14K shares | 2.34% → 2.05%-0.29 pp -21.88K (-13.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -1,579 | -$416.79K | SEC filing ↗ | SEC filing ↗ |
| UGA UNITED STATES GAS FUND LP | Non-derivative | -814 | -$57.63K | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -758 | -$43.80K | SEC filing ↗ | SEC filing ↗ |
3 / 78 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338561166
}Research all 808 reported holdings.
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