Rosenberg Matthew Hamilton
CIK 1812103 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- VTI11.65%
- SPTM10.90%
- JPST7.99%
- BIV7.50%
- VCIT5.46%
- SCHF3.51%
- VEA2.19%
- SPDW2.12%
- JMST2.08%
- SCHX1.82%
Share classes counted separately55.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +0.60 pp10.30% → 10.90%Shares +69.52K (+13.23%)
- VCITWeight increased · +0.53 pp4.93% → 5.46%Shares +38.56K (+18.31%)
- BILWeight decreased · -0.51 pp2.21% → 1.70%Shares -11.24K (-13.74%)
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 | $44.52M | 11.65% | 157.21K shares | 11.20% → 11.65%+0.45 pp +15.77K (+11.15%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $41.68M | 10.90% | 594.86K shares | 10.30% → 10.90%+0.60 pp +69.52K (+13.23%) | Added | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $30.53M | 7.99% | 601.78K shares | 8.09% → 7.99%-0.10 pp +56.90K (+10.44%) | Added | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BETF View history and evidence | $28.65M | 7.50% | 365.63K shares | 7.52% → 7.50%-0.02 pp +22.65K (+6.60%) | Added | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $20.87M | 5.46% | 249.17K shares | 4.93% → 5.46%+0.53 pp +38.56K (+18.31%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $13.43M | 3.51% | 326.53K shares | 3.08% → 3.51%+0.43 pp +54.87K (+20.20%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $8.36M | 2.19% | 158.31K shares | 2.05% → 2.19%+0.14 pp +18.17K (+12.97%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $8.11M | 2.12% | 215.84K shares | 2.15% → 2.12%-0.03 pp +8.85K (+4.27%) | Added | ↗▾ |
| 09 | JMSTJPM ULTRA-SHORT MUNI INCOMEETF View history and evidence | $7.93M | 2.08% | 155.69K shares | 2.46% → 2.08%-0.38 pp -9.17K (-5.56%) | Reduced | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $6.96M | 1.82% | 102.56K shares | 1.92% → 1.82%-0.10 pp +1.78K (+1.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -535 | -$101.66K | SEC filing ↗ | SEC filing ↗ |
| NAD NUVEEN QUALITY MUNICIPAL INC | Non-derivative | -7,352 | -$86.24K | SEC filing ↗ | SEC filing ↗ |
| 092479104 BLACKROCK MUN INCOME QUALITY T COM | Non-derivative | -7,308 | -$83.35K | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382182291
}Research all 834 reported holdings.
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