Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$338.56M
Total Bought
$17.80M
Total Sold
$27.58M
Net Transaction
-$9.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM BOND284,452342,979+58,52721,23125,4707.52%+4,238
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
170,748210,613+39,86513,60216,7004.93%+3,098
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
521,371544,890+23,51926,18827,3818.09%+1,192
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
09,724+9,72401,1630.34%+1,163
ISHARES AMT-FREE MUNI BOND ETF21,07727,423+6,3462,2562,9100.86%+655
NVIDIA CORPORATION COM(NVDA)1,99319,686+17,6931,8012,4470.72%+646
SCHWAB U.S. LARGE-CAP ETF94,890100,782+5,8925,8816,4931.92%+612
SCHWAB INTERNATIONAL EQUITY ETF253,594271,658+18,0649,85510,4433.08%+588
APPLE INC(AAPL)011,127+11,12702,4120.71%+2,412
SCHWAB SHORT-TERM US TREASURY ETF110,914119,601+8,6875,3195,7321.69%+413
ALPHABET INC CAP STK CL C(GOOG)10,86811,366+4981,7012,0970.62%+396
FTAI AVIATION LTD SHS(FTAI)8,1588,15805538570.25%+304
EXXON MOBIL CORP COM7,53410,219+2,6858811,1750.35%+293
ISHARES CMBS ETF
CMBS ETF
4,03610,278+6,2421894790.14%+290
ISHARES MBS ETF2,7035,879+3,1762485340.16%+287
ISHARES MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
09,224+9,22402540.08%+254
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,220+1,22002080.06%+208
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
16,48817,729+1,2411,5551,7440.52%+189
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,196+5,19603780.11%+378
ISHARES EXPANDED TECH SECTOR ETF01,722+1,72201630.05%+163
ISHARES GLOBAL TECH ETF04,052+4,05203390.10%+339
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
02,442+2,44201450.04%+145
ISHARES S&P MID-CAP 400 GROWTH ETF01,554+1,55401350.04%+135
BROADCOM INC COM(AVGO)601574-278129420.28%+130
ISHARES S&P MID-CAP 400 VALUE ETF01,131+1,13101270.04%+127
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND03,121+3,12101830.05%+183
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
04,640+4,64003890.11%+389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,9643,886-785616700.20%+109
ISHARES MSCI EAFE GROWTH ETF04,985+4,98505090.15%+509
ELI LILLY & CO COM(LLY)667654-135075980.18%+91
JPMORGAN CHASE & CO. COM(JPM)5,0275,291+2641,0001,0870.32%+87
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)07,352+7,3520860.03%+86
BLACKROCK MUN INCOME QUALITY T COM07,308+7,3080830.02%+83
ISHARES SILVER TRUST(SLV)020,619+20,61905540.16%+554
COSTCO WHSL CORP NEW COM(COST)712702-105145940.18%+80
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0580+58003380.10%+338
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
19,71821,155+1,4379951,0610.31%+66
ISHARES MSCI EMERGING MARKETS ETF02,129+2,1290910.03%+91
ISHARES S&P 500 INDEX0514+51402820.08%+282
TENET HEALTHCARE CORP COM NEW(THC)2,0002,00002092670.08%+58
ICICI BANK LIMITED ADR(IBN)011,854+11,85403420.10%+342
ISHARES BITCOIN TRUST REGISTERED(IBIT)01,589+1,5890570.02%+57
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
43,99247,144+3,1521,5281,5830.47%+55
NOVO-NORDISK A S ADR(NVO)3,8123,718-944865410.16%+54
SCHWAB 1-5 YEAR CORPORATE BOND ETF056,038+56,03802,6950.80%+2,695
WALMART INC COM(WMT)10,3779,999-3786236750.20%+52
GOLDMAN SACHS GROUP INC(GS)01,008+1,00804670.14%+467
ANALOG DEVICES INC COM(ADI)0694+69401560.05%+156
SHELL PLC SPON ADS(SHEL)09,897+9,89707210.21%+721
SILA REALTY TRUST INC COMMON STOCK02,281+2,2810470.01%+47
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
01,726+1,7260460.01%+46
VANGUARD UTILITIES
UTILITIES ETF
0308+3080450.01%+45
EATON CORP PLC SHS(ETN)823966+1432573020.09%+45
LOCKHEED MARTIN CORP COM(LMT)0875+87504080.12%+408
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
0318+3180440.01%+44
VANGUARD FINANCIALS ETF
FINANCIALS ETF
0429+4290430.01%+43
DELL TECHNOLOGIES INC CL C(DELL)1,8091,80902162580.08%+42
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0134+1340420.01%+42
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0180+1800420.01%+42
VANGUARD MATERIALS ETF
MATERIALS ETF
0220+2200420.01%+42
AMGEN INC COM(AMGN)0912+91202840.08%+284
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0206+2060420.01%+42
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0153+1530410.01%+41
ORACLE CORP COM(ORCL)4,2453,997-2485335720.17%+39
TJX COS INC NEW COM(TJX)02,482+2,48202740.08%+274
VANGUARD ENERGY ETF
ENERGY ETF
01,847+1,84702360.07%+236
AMAZON COM INC COM(AMZN)4,5034,318-1858158520.25%+37
QUALCOMM INC COM(QCOM)1,4971,462-352572920.09%+35
ISHARES CORE S&P SMALL CAP ETF02,279+2,27902410.07%+241
ALPHABET INC CAP STK CL A(GOOG)2,1932,048-1453413750.11%+34
MERCK & CO INC(MRK)3,0913,429+3384054390.13%+34
TESLA INC COM(TSLA)01,501+1,50103150.09%+315
WASTE MGMT INC DEL COM(WM)01,166+1,16602440.07%+244
SOUTHERN CO COM(SO)04,785+4,78503680.11%+368
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,862+1,86203220.10%+322
ASTRAZENECA PLC SPONSORED ADR(AZN)01,540+1,54001200.04%+120
T-MOBILE US INC COM(TMUS)01,783+1,78303190.09%+319
DOVER CORP COM(DOV)0319+3190560.02%+56
ROSS STORES INC COM(ROST)0372+3720540.02%+54
INVESCO QQQ TRUST SERIES I0771+77103720.11%+372
ILLINOIS TOOL WKS INC COM(ITW)0207+2070480.01%+48
SCHWAB EMERGING MARKETS EQUITY ETF021,702+21,70205780.17%+578
FTAI INFRASTRUCTURE INC COMMON STOCK011,314+11,3140980.03%+98
CHIPOTLE MEXICAN GRILL INC COM(CMG)1206,000+5,8803453710.11%+26
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF656990+33451760.02%+25
SPDR GOLD SHARES(GLD)3,2403,24006736980.21%+25
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
0911+9110240.01%+24
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
01,086+1,0860240.01%+24
GE VERNOVA INC COM(GEV)0142+1420240.01%+24
ISHARES RUSSELL 1000 ETF0119+1190350.01%+35
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF0320+3200230.01%+23
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
01,184+1,18402700.08%+270
THERMO FISHER SCIENTIFIC INC COM(TMO)0564+56403060.09%+306
PROCTER AND GAMBLE CO COM(PG)02,961+2,96104820.14%+482
ISHARES SHORT TREASURY BOND ETF09,290+9,29001,0220.30%+1,022
GENUINE PARTS CO COM(GPC)0371+3710500.01%+50
ISHARES SEMICONDUCTOR ETF1,0801,08002472660.08%+20
PALO ALTO NETWORKS INC COM(PANW)0318+31801080.03%+108
PINTEREST INC CL A(PINS)02,478+2,47801070.03%+107
ISHARES EUROPE ETF0349+3490190.01%+19
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