Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- Latest filing
- Oct 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 932
- +79 vs. Q3 2022
- Portfolio value
- $295.2M
- +$36.6M (+14.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,052 | $32.5M | 11.0% | +5,078+3.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 482,606 | $22.8M | 7.7% | +45,814+10.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 381,828 | $19.1M | 6.5% | +74,215+24.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 307,726 | $15.2M | 5.1% | +2,865+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 165,683 | $8.37M | 2.8% | +91,812+124.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 180,450 | $8.15M | 2.8% | −10,354−5.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 168,103 | $8.05M | 2.7% | +39,501+30.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 238,855 | $7.02M | 2.4% | −273−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,594 | $6.53M | 2.2% | +27,342+21.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,603 | $5.90M | 2.0% | −7,026−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 178,649 | $5.75M | 1.9% | +34,501+23.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,572 | $5.61M | 1.9% | −10,226−12.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,172 | $4.46M | 1.5% | +8,070+24.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,546 | $3.73M | 1.3% | +17,367+27.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,891 | $3.64M | 1.2% | +8,869+12.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,108 | $3.50M | 1.2% | +16,288+26.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,517 | $3.44M | 1.2% | −11,938−25.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,407 | $3.42M | 1.2% | −6,897−14.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,854 | $3.12M | 1.1% | +24,574+58.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,425 | $2.82M | 1.0% | +442+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,618 | $2.28M | 0.8% | −1,353−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,521 | $2.28M | 0.8% | +1,025+12.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,158 | $2.11M | 0.7% | −9,996−13.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,307 | $1.90M | 0.6% | +39,307 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,246 | $1.89M | 0.6% | +6,532+41.6% | Added | – |
| AAPLApple Inc. | Stock | 14,166 | $1.84M | 0.6% | +130+0.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,145 | $1.84M | 0.6% | +606+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,414 | $1.71M | 0.6% | +12,794+353.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,891 | $1.62M | 0.5% | +3,666+5.8% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 48,118 | $1.58M | 0.5% | +2,032+4.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 31,451 | $1.46M | 0.5% | −93−0.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,782 | $1.46M | 0.5% | +18+0.1% | Added | – |
| COPConocoPhillips | Stock | 11,446 | $1.35M | 0.5% | +11+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,725 | $1.21M | 0.4% | +9+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,472 | $1.16M | 0.4% | +4,945+34.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,390 | $1.15M | 0.4% | −5,665−12.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,483 | $1.13M | 0.4% | −2,402−15.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,357 | $1.12M | 0.4% | −19,269−28.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,562 | $1.11M | 0.4% | −60−0.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,687 | $1.03M | 0.3% | −5,023−18.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,776 | $1.02M | 0.3% | −900−7.7% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,945 | $1.00M | 0.3% | +1,098+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,063 | $981.7K | 0.3% | −10,157−20.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,124 | $969.2K | 0.3% | −815−3.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,903 | $937.1K | 0.3% | −2,286−9.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,864 | $919.0K | 0.3% | −1,743−13.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,164 | $900.5K | 0.3% | +5+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,054 | $860.9K | 0.3% | −1,472−6.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,144 | $855.5K | 0.3% | −332−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,966 | $842.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,877 | $814.0K | 0.3% | +4,679+65.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,064 | $813.2K | 0.3% | −52−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,585 | $810.0K | 0.3% | +28+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,296 | $725.1K | 0.2% | −30−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,223 | $682.5K | 0.2% | +100+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,532 | $667.1K | 0.2% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,781 | $664.5K | 0.2% | −1,903−15.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,536 | $640.8K | 0.2% | −4−0.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,975 | $631.1K | 0.2% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 6,038 | $628.4K | 0.2% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,939 | $599.0K | 0.2% | +24+1.3% | Added | History |
| SHELShell plc | ADR | 9,883 | $562.8K | 0.2% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,010 | $535.5K | 0.2% | +8+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,244 | $519.9K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,182 | $519.3K | 0.2% | +117+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,616 | $512.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,437 | $512.2K | 0.2% | +6+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,712 | $507.0K | 0.2% | +2,297+52.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310 | $503.3K | 0.2% | −236−15.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,153 | $501.5K | 0.2% | +201+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,033 | $488.2K | 0.2% | −653−11.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,128 | $474.1K | 0.2% | −68−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,005 | $466.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,109 | $455.9K | 0.2% | +74+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,362 | $448.3K | 0.2% | −20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 921 | $448.1K | 0.2% | +3+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,395 | $447.6K | 0.2% | −188−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,058 | $446.9K | 0.2% | +42+1.4% | Added | History |
| KOCoca Cola Co | Stock | 6,975 | $443.7K | 0.2% | +23+0.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,236 | $438.7K | 0.1% | −7−0.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 19,677 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,879 | $429.1K | 0.1% | +2+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,238 | $419.4K | 0.1% | +312+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,619 | $418.4K | 0.1% | −8−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,013 | $413.3K | 0.1% | +51+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,351 | $412.8K | 0.1% | +206+6.6% | Added | History |
| PFEPfizer Inc | Stock | 7,942 | $406.9K | 0.1% | +10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,698 | $404.7K | 0.1% | −198−2.5% | Reduced | – |
| BPBP PLC | ADR | 11,446 | $399.8K | 0.1% | +30.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,086 | $399.5K | 0.1% | −2,584−16.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,137 | $398.5K | 0.1% | −410−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,895 | $392.4K | 0.1% | −43−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,891 | $390.0K | 0.1% | −4,061−16.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,635 | $386.9K | 0.1% | −884−19.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,587 | $383.8K | 0.1% | +223+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,265 | $379.6K | 0.1% | −267−4.8% | Reduced | – |
| SOSouthern Co | Stock | 5,275 | $376.7K | 0.1% | +15+0.3% | Added | History |
| SRESempra | Stock | 2,425 | $374.8K | 0.1% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 816 | $372.5K | 0.1% | −20−2.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 5,883 | $360.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 2,037 | $90.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 1,731 | $83.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,513 | $62.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 477 | $33.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83 | $30.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 202 | $13.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,000 | $12.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 100 | $4.00K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $3.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14 | $2.00K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 300 | $2.00K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18 | $2.00K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 125 | $2.00K | <0.1% | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 193 | $2.00K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 100 | $1.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 28 | $1.00K | <0.1% | – |