Rosenberg Matthew Hamilton
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 825,503 | 858,575 | +33,072 | 65,264,283 | 77,950,042 | 14.52% | +12,685,759 |
| VANGUARD TOTAL STK MKT | 141,461 | 140,063 | -1,398 | 45,382,127 | 51,828,939 | 9.66% | +6,446,812 |
| SCHWAB INTERNATIONAL EQUITY ETF | 923,441 | 985,699 | +62,258 | 22,855,172 | 27,303,870 | 5.09% | +4,448,698 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 474,468 | 523,636 | +49,168 | 39,262,227 | 43,278,515 | 8.06% | +4,016,288 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 237,100 | 259,321 | +22,221 | 10,823,624 | 13,067,195 | 2.43% | +2,243,571 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,466 | +13,466 | 0 | 1,841,098 | 0.34% | +1,841,098 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 76,637 | 85,504 | +8,867 | 5,345,431 | 7,083,151 | 1.32% | +1,737,720 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 66,035 | 69,850 | +3,815 | 7,737,981 | 9,410,192 | 1.75% | +1,672,211 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | 15,641 | +15,321 | 27,091 | 1,476,823 | 0.28% | +1,449,732 |
| JPMORGAN MUNICIPAL ETF | 185,564 | 210,875 | +25,311 | 9,276,344 | 10,681,873 | 1.99% | +1,405,529 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 155,021 | 153,827 | -1,194 | 9,933,725 | 10,960,151 | 2.04% | +1,026,426 |
| MICRON TECHNOLOGY INC COM(MU) | 1,204 | 1,204 | 0 | 406,759 | 1,389,765 | 0.26% | +983,006 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,978 | 2,189 | +211 | 402,385 | 1,271,612 | 0.24% | +869,227 |
| SCHWAB U.S. LARGE-CAP ETF | 273,018 | 265,490 | -7,528 | 7,000,192 | 7,813,382 | 1.46% | +813,190 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,766 | 11,676 | -90 | 3,375,195 | 4,125,481 | 0.77% | +750,286 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,061 | 5,149 | +88 | 1,710,365 | 2,459,008 | 0.46% | +748,643 |
| NVIDIA CORPORATION COM(NVDA) | 22,714 | 23,468 | +754 | 3,961,322 | 4,695,719 | 0.87% | +734,397 |
| CATERPILLAR INC COM(CAT) | 1,596 | 1,685 | +89 | 1,130,702 | 1,794,374 | 0.33% | +663,672 |
| APPLE INC(AAPL) | 12,320 | 12,805 | +485 | 3,126,775 | 3,705,348 | 0.69% | +578,573 |
| SCHWAB U.S. BROAD MARKET ETF | 145,657 | 145,486 | -171 | 3,655,991 | 4,213,275 | 0.78% | +557,284 |
| BROADCOM INC COM(AVGO) | 5,663 | 5,736 | +73 | 1,752,755 | 2,166,774 | 0.40% | +414,019 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 8,985 | 16,504 | +7,519 | 431,100 | 821,899 | 0.15% | +390,799 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,051 | +2,051 | 0 | 388,911 | 0.07% | +388,911 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,406 | 1,406 | 0 | 230,767 | 606,633 | 0.11% | +375,866 |
| VANGUARD HIGH DIVIDEND YIELD | 39,572 | 39,417 | -155 | 5,860,613 | 6,229,069 | 1.16% | +368,456 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 382,232 | 745,204 | 0.14% | +362,972 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 102,305 | 114,610 | +12,305 | 3,155,087 | 3,499,044 | 0.65% | +343,957 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 51,523 | 59,273 | +7,750 | 2,179,938 | 2,513,768 | 0.47% | +333,830 |
| ELI LILLY & CO COM(LLY) | 650 | 748 | +98 | 597,851 | 897,174 | 0.17% | +299,323 |
| CISCO SYS INC COM(CSCO) | 6,346 | 6,692 | +346 | 492,386 | 786,042 | 0.15% | +293,656 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 11,013 | +11,013 | 0 | 284,356 | 0.05% | +284,356 |
| INTEL CORP COM(INTC) | 2,036 | 2,610 | +574 | 89,849 | 364,434 | 0.07% | +274,585 |
| APPLIED MATLS INC COM | 709 | 709 | 0 | 242,329 | 512,607 | 0.10% | +270,278 |
| ASML HLDG NV N Y REGISTRY SHS | 330 | 350 | +20 | 435,874 | 696,304 | 0.13% | +260,430 |
| GOLDMAN SACHS GROUP INC(GS) | 1,028 | 1,108 | +80 | 869,678 | 1,120,598 | 0.21% | +250,920 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,488 | 11,480 | -8 | 1,636,236 | 1,885,820 | 0.35% | +249,584 |
| JPMORGAN CHASE & CO COM(JPM) | 6,159 | 6,292 | +133 | 1,811,731 | 2,059,560 | 0.38% | +247,829 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,411 | 2,607 | +196 | 693,307 | 931,664 | 0.17% | +238,357 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,433 | 24,062 | +1,629 | 2,107,132 | 2,320,540 | 0.43% | +213,408 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 939 | 0 | 200,627 | 406,897 | 0.08% | +206,270 |
| MORGAN STANLEY COM NEW(MS) | 3,916 | 4,067 | +151 | 644,456 | 850,166 | 0.16% | +205,710 |
| AMAZON COM INC COM(AMZN) | 4,922 | 5,164 | +242 | 1,025,105 | 1,230,788 | 0.23% | +205,683 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,370 | 1,374 | +4 | 370,708 | 571,076 | 0.11% | +200,368 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 2,460 | +2,460 | 0 | 191,560 | 0.04% | +191,560 |
| CITIGROUP INC(C) | 5,085 | 5,473 | +388 | 576,690 | 766,011 | 0.14% | +189,321 |
| AMERICAN EXPRESS CO COM(AXP) | 1,295 | 1,697 | +402 | 391,712 | 574,010 | 0.11% | +182,298 |
| GE AEROSPACE COM NEW(GE) | 2,230 | 2,181 | -49 | 632,675 | 814,932 | 0.15% | +182,257 |
| ABBVIE INC COM(ABBV) | 3,994 | 4,135 | +141 | 868,701 | 1,040,585 | 0.19% | +171,884 |
| HONEYWELL INTL INC COM | 0 | 755 | +755 | 0 | 169,045 | 0.03% | +169,045 |
| HONEYWELL AEROSPACE INC COM | 0 | 755 | +755 | 0 | 166,915 | 0.03% | +166,915 |
| ISHARES CMBS ETF | 27,434 | 30,714 | +3,280 | 1,336,859 | 1,494,236 | 0.28% | +157,377 |
| INVESCO QQQ TRUST SERIES I | 948 | 948 | 0 | 547,167 | 698,107 | 0.13% | +150,940 |
| ISHARES MBS ETF | 14,597 | 16,253 | +1,656 | 1,385,985 | 1,536,234 | 0.29% | +150,249 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 28,402 | 28,575 | +173 | 1,332,331 | 1,479,606 | 0.28% | +147,275 |
| BANK OF AMER CORP COM | 9,658 | 10,836 | +1,178 | 470,828 | 617,425 | 0.12% | +146,597 |
| NOVO-NORDISK A S ADR(NVO) | 3,843 | 5,989 | +2,146 | 141,230 | 287,113 | 0.05% | +145,883 |
| WELLS FARGO & CO COM(WFC) | 4,405 | 5,993 | +1,588 | 350,682 | 495,262 | 0.09% | +144,580 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | 1,862 | 0 | 387,389 | 531,750 | 0.10% | +144,361 |
| TEXAS INSTRS INC COM(TXN) | 1,285 | 1,304 | +19 | 249,470 | 388,683 | 0.07% | +139,213 |
| ISHARES GLOBAL TECH ETF | 3,227 | 3,185 | -42 | 322,623 | 460,198 | 0.09% | +137,575 |
| TECHNOLOGY SELECT SECTOR SPDR | 2,334 | 2,334 | 0 | 310,189 | 444,674 | 0.08% | +134,485 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 982 | +982 | 0 | 133,198 | 0.02% | +133,198 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,768 | 29,180 | -588 | 1,608,963 | 1,741,757 | 0.32% | +132,794 |
| ISHARES AMT-FREE MUNI BOND ETF | 24,658 | 25,535 | +877 | 2,617,447 | 2,748,077 | 0.51% | +130,630 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 500 | 4,000 | +3,500 | 348,860 | 478,080 | 0.09% | +129,220 |
| EATON CORP PLC SHS(ETN) | 1,535 | 1,589 | +54 | 549,023 | 677,105 | 0.13% | +128,082 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,218 | 7,272 | +2,054 | 300,766 | 420,612 | 0.08% | +119,846 |
| QUALCOMM INC COM(QCOM) | 1,795 | 1,899 | +104 | 231,189 | 350,985 | 0.07% | +119,796 |
| DANAHER CORP DEL COM(DHR) | 998 | 1,589 | +591 | 189,221 | 302,673 | 0.06% | +113,452 |
| NUCOR CORP COM(NUE) | 2,091 | 2,091 | 0 | 353,588 | 465,770 | 0.09% | +112,182 |
| MERCK & CO INC(MRK) | 5,130 | 5,672 | +542 | 617,088 | 728,870 | 0.14% | +111,782 |
| CUMMINS INC COM(CMI) | 451 | 495 | +44 | 242,647 | 353,039 | 0.07% | +110,392 |
| VISA INC COM CL A(V) | 1,647 | 1,767 | +120 | 497,789 | 606,240 | 0.11% | +108,451 |
| FORD MTR CO COM(F) | 15,636 | 20,713 | +5,077 | 180,439 | 287,911 | 0.05% | +107,472 |
| PALO ALTO NETWORKS INC COM(PANW) | 647 | 617 | -30 | 103,727 | 210,409 | 0.04% | +106,682 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,037 | 22,216 | +179 | 2,076,767 | 2,181,611 | 0.41% | +104,844 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,878 | 1,983 | +105 | 455,329 | 557,780 | 0.10% | +102,451 |
| KEURIG DR PEPPER INC COM(KDP) | 1,215 | 3,934 | +2,719 | 31,991 | 128,760 | 0.02% | +96,769 |
| HOME DEPOT INC COM(HD) | 1,604 | 1,767 | +163 | 527,540 | 623,186 | 0.12% | +95,646 |
| UNION PAC CORP COM(UNP) | 1,646 | 1,819 | +173 | 399,353 | 494,768 | 0.09% | +95,415 |
| PHILIP MORRIS INTL INC COM(PM) | 2,355 | 2,677 | +322 | 389,376 | 484,296 | 0.09% | +94,920 |
| UBS GROUP AG SHS(UBS) | 2,667 | 4,001 | +1,334 | 104,200 | 198,290 | 0.04% | +94,090 |
| ISHARES CORE MSCI EAFE ETF | 4,431 | 5,116 | +685 | 401,138 | 494,103 | 0.09% | +92,965 |
| CORNING INC COM(GLW) | 747 | 747 | 0 | 101,570 | 190,806 | 0.04% | +89,236 |
| ISHARES ESG AWARE MSCI USA ETF | 4,378 | 4,318 | -60 | 619,066 | 706,645 | 0.13% | +87,579 |
| GILEAD SCIENCES INC COM(GILD) | 2,505 | 3,450 | +945 | 349,188 | 435,933 | 0.08% | +86,745 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 416 | 1,758 | +1,342 | 24,324 | 108,574 | 0.02% | +84,250 |
| WILLIAMS SONOMA INC COM(WSM) | 395 | 669 | +274 | 72,020 | 155,944 | 0.03% | +83,924 |
| MCKESSON CORP COM(MCK) | 248 | 395 | +147 | 214,609 | 298,462 | 0.06% | +83,853 |
| COLGATE PALMOLIVE CO COM(CL) | 1,783 | 2,528 | +745 | 151,965 | 231,767 | 0.04% | +79,802 |
| JPMORGAN CORE PLUS BOND ETF | 37,067 | 38,841 | +1,774 | 1,745,114 | 1,823,197 | 0.34% | +78,083 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,342 | 1,803 | +461 | 204,991 | 282,566 | 0.05% | +77,575 |
| GE VERNOVA INC COM(GEV) | 283 | 276 | -7 | 247,031 | 324,261 | 0.06% | +77,230 |
| CAPITAL ONE FINL CORP COM(COF) | 1,551 | 1,784 | +233 | 282,949 | 357,906 | 0.07% | +74,957 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 554 | 4,208 | +3,654 | 9,401 | 83,697 | 0.02% | +74,296 |
| SCHWAB SHORT-TERM US TREASURY ETF | 386,004 | 391,123 | +5,119 | 9,368,316 | 9,441,708 | 1.76% | +73,392 |
| ARAMARK COM(ARMK) | 4,402 | 4,402 | 0 | 178,457 | 250,474 | 0.05% | +72,017 |
| ISHARES EXPANDED TECH SECTOR ETF | 1,722 | 1,684 | -38 | 204,074 | 275,469 | 0.05% | +71,395 |
| META PLATFORMS INC CL A(META) | 1,349 | 1,493 | +144 | 771,803 | 840,992 | 0.16% | +69,189 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,567 | 1,567 | 0 | 512,519 | 580,715 | 0.11% | +68,196 |