Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$536.76M
Total Bought
$49.50M
Total Sold
$25.07M
Net Transaction
+$24.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
0858,575+858,575077,95014.52%+77,950
VANGUARD TOTAL STK MKT0140,063+140,063051,8299.66%+51,829
SCHWAB INTERNATIONAL EQUITY ETF923,441985,699+62,25822,85527,3045.09%+4,449
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
474,468523,636+49,16839,26243,2798.06%+4,016
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
237,100259,321+22,22110,82413,0672.43%+2,244
EXXONMOBIL HOLDINGS CORP COM SHS013,466+13,46601,8410.34%+1,841
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
76,63785,504+8,8675,3457,0831.32%+1,738
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
069,850+69,85009,4101.75%+9,410
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF015,641+15,64101,4770.28%+1,477
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
185,564210,875+25,3119,27610,6821.99%+1,406
VANGUARD FTSE DEVELOPED MARKETS ETF155,021153,827-1,1949,93410,9602.04%+1,026
MICRON TECHNOLOGY INC COM(MU)1,2041,20404071,3900.26%+983
ADVANCED MICRO DEVICES INC COM(AMD)02,189+2,18901,2720.24%+1,272
SCHWAB U.S. LARGE-CAP ETF0265,490+265,49007,8131.46%+7,813
ALPHABET INC CAP STK CL C(GOOG)011,676+11,67604,1250.77%+4,125
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)5,0615,149+881,7102,4590.46%+749
NVIDIA CORPORATION COM(NVDA)023,468+23,46804,6960.87%+4,696
CATERPILLAR INC COM(CAT)1,5961,685+891,1311,7940.33%+664
APPLE INC(AAPL)012,805+12,80503,7050.69%+3,705
SCHWAB U.S. BROAD MARKET ETF0145,486+145,48604,2130.78%+4,213
BROADCOM INC COM(AVGO)05,736+5,73602,1670.40%+2,167
ISHARES HIGH YIELD MUNI ACTIVE ETF016,504+16,50408220.15%+822
ASTRAZENECA PLC ORD(AZN)02,051+2,05103890.07%+389
DELL TECHNOLOGIES INC CL C(DELL)1,4061,40602316070.11%+376
VANGUARD HIGH DIVIDEND YIELD39,57239,417-1555,8616,2291.16%+368
ISHARES SEMICONDUCTOR ETF1,1631,16303827450.14%+363
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
102,305114,610+12,3053,1553,4990.65%+344
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
51,52359,273+7,7502,1802,5140.47%+334
ELI LILLY & CO COM(LLY)0748+74808970.17%+897
CISCO SYS INC COM(CSCO)06,692+6,69207860.15%+786
SCHWAB MUNICIPAL BOND ETF011,013+11,01302840.05%+284
INTEL CORP COM(INTC)02,610+2,61003640.07%+364
APPLIED MATLS INC COM70970902425130.10%+270
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
330350+204366960.13%+260
GOLDMAN SACHS GROUP INC(GS)01,108+1,10801,1210.21%+1,121
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF011,480+11,48001,8860.35%+1,886
JPMORGAN CHASE & CO COM(JPM)06,292+6,29202,0600.38%+2,060
ALPHABET INC CAP STK CL A(GOOG)02,607+2,60709320.17%+932
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF22,43324,062+1,6292,1072,3210.43%+213
LAM RESEARCH CORP COM NEW(LRCX)93993902014070.08%+206
MORGAN STANLEY COM NEW(MS)04,067+4,06708500.16%+850
AMAZON COM INC COM(AMZN)05,164+5,16401,2310.23%+1,231
UNITEDHEALTH GROUP INC COM(UNH)01,374+1,37405710.11%+571
KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX)02,460+2,46001920.04%+192
CITIGROUP INC(C)05,473+5,47307660.14%+766
AMERICAN EXPRESS CO COM(AXP)01,697+1,69705740.11%+574
GE AEROSPACE COM NEW(GE)02,181+2,18108150.15%+815
ABBVIE INC COM(ABBV)04,135+4,13501,0410.19%+1,041
HONEYWELL INTL INC COM0755+75501690.03%+169
HONEYWELL AEROSPACE INC COM0755+75501670.03%+167
ISHARES CMBS ETF
CMBS ETF
27,43430,714+3,2801,3371,4940.28%+157
INVESCO QQQ TRUST SERIES I0948+94806980.13%+698
ISHARES MBS ETF14,59716,253+1,6561,3861,5360.29%+150
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
028,575+28,57501,4800.28%+1,480
BANK OF AMER CORP COM010,836+10,83606170.12%+617
NOVO-NORDISK A S ADR(NVO)05,989+5,98902870.05%+287
WELLS FARGO & CO COM(WFC)05,993+5,99304950.09%+495
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,862+1,86205320.10%+532
TEXAS INSTRS INC COM(TXN)01,304+1,30403890.07%+389
ISHARES GLOBAL TECH ETF03,185+3,18504600.09%+460
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
02,334+2,33404450.08%+445
DUPONT DE NEMOURS INC COMMON STOCK0982+98201330.02%+133
VANGUARD FTSE EMERGING MARKETS ETF29,76829,180-5881,6091,7420.32%+133
ISHARES AMT-FREE MUNI BOND ETF025,535+25,53502,7480.51%+2,748
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
04,000+4,00004780.09%+478
EATON CORP PLC SHS(ETN)1,5351,589+545496770.13%+128
MONDELEZ INTL INC CL A(MDLZ)5,2187,272+2,0543014210.08%+120
QUALCOMM INC COM(QCOM)01,899+1,89903510.07%+351
DANAHER CORP DEL COM(DHR)01,589+1,58903030.06%+303
NUCOR CORP COM(NUE)02,091+2,09104660.09%+466
MERCK & CO INC(MRK)5,1305,672+5426177290.14%+112
CUMMINS INC COM(CMI)0495+49503530.07%+353
VISA INC COM CL A(V)01,767+1,76706060.11%+606
FORD MTR CO COM(F)020,713+20,71302880.05%+288
PALO ALTO NETWORKS INC COM(PANW)0617+61702100.04%+210
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF22,03722,216+1792,0772,1820.41%+105
INTERNATIONAL BUSINESS MACHS COM(IBM)01,983+1,98305580.10%+558
KEURIG DR PEPPER INC COM(KDP)03,934+3,93401290.02%+129
HOME DEPOT INC COM(HD)01,767+1,76706230.12%+623
UNION PAC CORP COM(UNP)1,6461,819+1733994950.09%+95
PHILIP MORRIS INTL INC COM(PM)02,677+2,67704840.09%+484
UBS GROUP AG SHS(UBS)04,001+4,00101980.04%+198
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,116+5,11604940.09%+494
CORNING INC COM(GLW)74774701021910.04%+89
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
04,318+4,31807070.13%+707
GILEAD SCIENCES INC COM(GILD)2,5053,450+9453494360.08%+87
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)01,758+1,75801090.02%+109
WILLIAMS SONOMA INC COM(WSM)0669+66901560.03%+156
MCKESSON CORP COM(MCK)0395+39502980.06%+298
COLGATE PALMOLIVE CO COM(CL)02,528+2,52802320.04%+232
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
038,841+38,84101,8230.34%+1,823
NOVARTIS AG SPONSORED ADR(NVS)01,803+1,80302830.05%+283
GE VERNOVA INC COM(GEV)283276-72473240.06%+77
CAPITAL ONE FINL CORP COM(COF)01,784+1,78403580.07%+358
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG)04,208+4,2080840.02%+84
SCHWAB SHORT-TERM US TREASURY ETF386,004391,123+5,1199,3689,4421.76%+73
ARAMARK COM(ARMK)04,402+4,40202500.05%+250
ISHARES EXPANDED TECH SECTOR ETF01,684+1,68402750.05%+275
META PLATFORMS INC CL A(META)01,493+1,49308410.16%+841
MARRIOTT INTL INC NEW CL A(MAR)01,567+1,56705810.11%+581
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