Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$536.76M
Total Bought
$49.60M
Total Sold
$25.07M
Net Transaction
+$24.53M
Filing Period:
Securities
SharesValue ($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
825,503858,575+33,07265,26477,95014.52%+12,686
VANGUARD TOTAL STK MKT141,461140,063-1,39845,38251,8299.66%+6,447
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
66,03569,850+3,8157,7389,4101.75%+1,672
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF32015,641+15,321271,4770.28%+1,450
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)1,9782,189+2114021,2720.24%+869
SCHWAB U.S. LARGE-CAP ETF273,018265,490-7,5287,0007,8131.46%+813
ALPHABET INC CAP STK CL C(GOOG)11,76611,676-903,3754,1250.77%+750
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)5,0615,149+881,7102,4590.46%+749
NVIDIA CORPORATION COM(NVDA)22,71423,468+7543,9614,6960.87%+734
CATERPILLAR INC COM(CAT)1,5961,685+891,1311,7940.33%+664
APPLE INC(AAPL)12,32012,805+4853,1273,7050.69%+579
SCHWAB U.S. BROAD MARKET ETF145,657145,486-1713,6564,2130.78%+557
BROADCOM INC COM(AVGO)5,6635,736+731,7532,1670.40%+414
ISHARES HIGH YIELD MUNI ACTIVE ETF8,98516,504+7,5194318220.15%+391
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)650748+985988970.17%+299
CISCO SYS INC COM(CSCO)6,3466,692+3464927860.15%+294
SCHWAB MUNICIPAL BOND ETF011,013+11,01302840.05%+284
INTEL CORP COM(INTC)2,0362,610+574903640.07%+275
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)1,0281,108+808701,1210.21%+251
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11,48811,480-81,6361,8860.35%+250
JPMORGAN CHASE & CO COM(JPM)6,1596,292+1331,8122,0600.38%+248
ALPHABET INC CAP STK CL A(GOOG)2,4112,607+1966939320.17%+238
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)3,9164,067+1516448500.16%+206
AMAZON COM INC COM(AMZN)4,9225,164+2421,0251,2310.23%+206
UNITEDHEALTH GROUP INC COM(UNH)1,3701,374+43715710.11%+200
KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX)02,460+2,46001920.04%+192
CITIGROUP INC(C)5,0855,473+3885777660.14%+189
AMERICAN EXPRESS CO COM(AXP)1,2951,697+4023925740.11%+182
GE AEROSPACE COM NEW(GE)2,2302,181-496338150.15%+182
ABBVIE INC COM(ABBV)3,9944,135+1418691,0410.19%+172
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 I94894805476980.13%+151
ISHARES MBS ETF14,59716,253+1,6561,3861,5360.29%+150
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
28,40228,575+1731,3321,4800.28%+147
BANK OF AMER CORP COM9,65810,836+1,1784716170.12%+147
NOVO-NORDISK A S ADR(NVO)3,8435,989+2,1461412870.05%+146
WELLS FARGO & CO COM(WFC)4,4055,993+1,5883514950.09%+145
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1,8621,86203875320.10%+144
TEXAS INSTRS INC COM(TXN)1,2851,304+192493890.07%+139
ISHARES GLOBAL TECH ETF3,2273,185-423234600.09%+138
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
2,3342,33403104450.08%+134
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 ETF24,65825,535+8772,6172,7480.51%+131
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
5004,000+3,5003494780.09%+129
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)1,7951,899+1042313510.07%+120
DANAHER CORP DEL COM(DHR)9981,589+5911893030.06%+113
NUCOR CORP COM(NUE)2,0912,09103544660.09%+112
MERCK & CO INC(MRK)5,1305,672+5426177290.14%+112
CUMMINS INC COM(CMI)451495+442433530.07%+110
VISA INC COM CL A(V)1,6471,767+1204986060.11%+108
FORD MTR CO COM(F)15,63620,713+5,0771802880.05%+107
PALO ALTO NETWORKS INC COM(PANW)647617-301042100.04%+107
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF22,03722,216+1792,0772,1820.41%+105
INTERNATIONAL BUSINESS MACHS COM(IBM)1,8781,983+1054555580.10%+102
KEURIG DR PEPPER INC COM(KDP)1,2153,934+2,719321290.02%+97
HOME DEPOT INC COM(HD)1,6041,767+1635286230.12%+96
UNION PAC CORP COM(UNP)1,6461,819+1733994950.09%+95
PHILIP MORRIS INTL INC COM(PM)2,3552,677+3223894840.09%+95
UBS GROUP AG SHS(UBS)2,6674,001+1,3341041980.04%+94
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,4315,116+6854014940.09%+93
CORNING INC COM(GLW)74774701021910.04%+89
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
4,3784,318-606197070.13%+88
GILEAD SCIENCES INC COM(GILD)2,5053,450+9453494360.08%+87
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)4161,758+1,342241090.02%+84
WILLIAMS SONOMA INC COM(WSM)395669+274721560.03%+84
MCKESSON CORP COM(MCK)248395+1472152980.06%+84
COLGATE PALMOLIVE CO COM(CL)1,7832,528+7451522320.04%+80
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
37,06738,841+1,7741,7451,8230.34%+78
NOVARTIS AG SPONSORED ADR(NVS)1,3421,803+4612052830.05%+78
GE VERNOVA INC COM(GEV)283276-72473240.06%+77
CAPITAL ONE FINL CORP COM(COF)1,5511,784+2332833580.07%+75
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG)5544,208+3,6549840.02%+74
SCHWAB SHORT-TERM US TREASURY ETF386,004391,123+5,1199,3689,4421.76%+73
ARAMARK COM(ARMK)4,4024,40201782500.05%+72
ISHARES EXPANDED TECH SECTOR ETF1,7221,684-382042750.05%+71
META PLATFORMS INC CL A(META)1,3491,493+1447728410.16%+69
MARRIOTT INTL INC NEW CL A(MAR)1,5671,56705135810.11%+68
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Rosenberg Matthew Hamilton — 13F Holdings — Q2 2026 | TickerTrail