Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$429.99M
Total Bought
$43.10M
Total Sold
$22.04M
Net Transaction
+$21.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
685,690783,651+97,96146,63458,68813.65%+12,054
VANGUARD TOTAL STK MKT0156,264+156,264047,49311.05%+47,493
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
29,06164,336+35,2752,9327,2001.67%+4,269
SCHWAB INTERNATIONAL EQUITY ETF781,332838,597+57,26515,45518,5334.31%+3,078
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
232,670244,609+11,9398,4729,9042.30%+1,433
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
37,52465,502+27,9781,8763,2520.76%+1,375
NVIDIA CORPORATION COM(NVDA)021,635+21,63503,4180.79%+3,418
VANGUARD FTSE DEVELOPED MARKETS ETF162,661159,031-3,6308,2689,0662.11%+798
MICROSOFT(MSFT)07,243+7,24303,6030.84%+3,603
SCHWAB 5-10 YEAR CORPORATE BOND ETF034,909+34,90907950.18%+795
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
208,159220,644+12,48510,58511,2352.61%+650
BROADCOM INC COM(AVGO)05,497+5,49701,5150.35%+1,515
SCHWAB U.S. LARGE-CAP ETF0290,332+290,33207,0961.65%+7,096
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
70,41371,114+7013,8004,2690.99%+469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)04,982+4,98201,1280.26%+1,128
ALPHABET INC CAP STK CL C(GOOG)011,426+11,42602,0270.47%+2,027
GE AEROSPACE COM NEW(GE)1,3972,162+7652805560.13%+277
META PLATFORMS INC CL A(META)01,223+1,22309030.21%+903
ORACLE CORP COM(ORCL)03,768+3,76808240.19%+824
VANGUARD HIGH DIVIDEND YIELD39,04339,605+5625,0355,2801.23%+245
EATON CORP PLC SHS(ETN)01,411+1,41105040.12%+504
BOEING CO COM(BA)01,730+1,73003620.08%+362
JPMORGAN CHASE & CO. COM(JPM)5,9415,714-2271,4571,6560.39%+199
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
315,333313,298-2,03525,78225,9796.04%+197
NETFLIX INC COM(NFLX)0448+44806000.14%+600
NIKE INC CL B(NKE)03,427+3,42702430.06%+243
AT&T INC COM(T)7,45613,404+5,9482113880.09%+177
AMAZON COM INC COM(AMZN)04,931+4,93101,0820.25%+1,082
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
029,545+29,54501,2630.29%+1,263
INVESCO QQQ TRUST SERIES I0948+94805230.12%+523
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF20,17020,552+3821,4861,6460.38%+160
GOLDMAN SACHS GROUP INC(GS)01,005+1,00507110.17%+711
DIGITAL RLTY TR INC COM(DLR)0906+90601580.04%+158
WELLS FARGO CO NEW COM(WFC)04,278+4,27803430.08%+343
COMCAST CORP NEW CL A(CCZ)4,2528,470+4,2181573020.07%+145
SOUTHERN COPPER CORP COM(SCCO)03,200+3,20003240.08%+324
ASTRAZENECA PLC SPONSORED ADR(AZN)03,257+3,25702280.05%+228
CATERPILLAR INC COM(CAT)01,551+1,55106020.14%+602
KKR & CO INC COM(KKR)02,012+2,01202680.06%+268
PHILIP MORRIS INTL INC COM(PM)1,7442,221+4772774050.09%+128
XCEL ENERGY INC COM(XEL)04,557+4,55703100.07%+310
GENERAL MTRS CO COM(GM)03,467+3,46701710.04%+171
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
09,326+9,32601,2620.29%+1,262
COLGATE PALMOLIVE CO COM(CL)03,110+3,11002830.07%+283
ISHARES CORE S&P MID CAP ETF04,761+4,76102950.07%+295
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,245+1,24501190.03%+119
CITIGROUP INC(C)04,750+4,75004040.09%+404
CARRIER GLOBAL CORPORATION COM(CARR)01,887+1,88701380.03%+138
FORD MTR CO COM(F)013,963+13,96301510.04%+151
WALMART INC COM(WMT)010,581+10,58101,0350.24%+1,035
ISHARES CORE S&P US VALUE ETF01,136+1,13601080.03%+108
MARATHON PETE CORP COM(MPC)03,769+3,76906260.15%+626
PEPSICO INC COM(PEP)1,1992,159+9601802850.07%+105
ISHARES MSCI ACWI ETF0786+78601010.02%+101
COCA COLA CO COM(KO)6,4067,898+1,4924595590.13%+100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)01,835+1,8350980.02%+98
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
30,03331,868+1,8351,2771,3750.32%+98
GOODYEAR TIRE & RUBR CO COM(GT)09,300+9,3000960.02%+96
KEURIG DR PEPPER INC COM(KDP)03,221+3,22101060.02%+106
YETI HLDGS INC COM(YETI)03,000+3,0000950.02%+95
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF14,81816,329+1,5116046950.16%+91
SCHWAB CHARLES CORP COM(SCHW)05,618+5,61805130.12%+513
LEAR CORP COM NEW(LEA)0974+9740930.02%+93
DUPONT DE NEMOURS INC COM(DD)02,293+2,29301570.04%+157
CUMMINS INC COM(CMI)0488+48801600.04%+160
US FOODS HLDG CORP COM(USFD)01,149+1,1490880.02%+88
AMERICAN WTR WKS CO INC NEW COM01,066+1,06601480.03%+148
TENET HEALTHCARE CORP COM NEW(THC)02,000+2,00003520.08%+352
TESLA INC COM(TSLA)01,364+1,36404330.10%+433
ISHARES HIGH YIELD MUNI ACTIVE ETF01,998+1,9980970.02%+97
SOFI TECHNOLOGIES INC COM(SOFI)012,026+12,02602190.05%+219
AMERICAN EXPRESS CO COM(AXP)01,269+1,26904050.09%+405
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0332+3320780.02%+78
SCHWAB US DIVIDEND EQUITY ETF018,893+18,89305010.12%+501
DOMINOS PIZZA INC COM(DPZ)0198+1980890.02%+89
CONSTELLATION ENERGY CORP COM(CEG)0637+63702060.05%+206
CROWN CASTLE INC COM(CCI)0965+9650990.02%+99
ISHARES GLOBAL 100 ETF0704+7040760.02%+76
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,259+5,25904390.10%+439
BRISTOL-MYERS SQUIBB CO COM(BMY)03,799+3,79901760.04%+176
PALANTIR TECHNOLOGIES INC CL A(PLTR)0822+82201120.03%+112
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)03,367+3,36702830.07%+283
MARRIOTT INTL INC NEW CL A(MAR)01,598+1,59804370.10%+437
SHERWIN WILLIAMS CO COM(SHW)0701+70102410.06%+241
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)03,888+3,8880710.02%+71
HONEYWELL INTL INC COM(HON)01,380+1,38003210.07%+321
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
BETABUILDERS US
1,9773,499+1,522911620.04%+70
GE VERNOVA INC COM(GEV)330322-81011700.04%+70
ADVANCED MICRO DEVICES INC COM(AMD)01,936+1,93602750.06%+275
SEMPRA COM(SRE)04,789+4,78903630.08%+363
MCKESSON CORP COM(MCK)169248+791141820.04%+68
MERCK & CO INC(MRK)05,033+5,03303980.09%+398
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,862+1,86203670.09%+367
VERIZON COMMUNICATIONS(VZ)7,4419,333+1,8923384040.09%+66
ISHARES GLOBAL TECH ETF03,993+3,99303690.09%+369
NASDAQ INC COM(NDAQ)04,888+4,88804370.10%+437
LOWES COS INC COM(LOW)01,797+1,79703990.09%+399
INTUIT COM(INTU)0480+48003780.09%+378
HOST HOTELS & RESORTS INC COM(HST)07,802+7,80201200.03%+120
DEERE & CO COM(DE)0414+41402110.05%+211
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