Fund HoldingsRosenberg Matthew Hamilton

Total Portfolio Value
$382.18M
Total Bought
$45.24M
Total Sold
$4.11M
Net Transaction
+$41.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
0594,864+594,864041,67610.90%+41,676
VANGUARD TOTAL STK MKT0157,212+157,212044,51611.65%+44,516
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
210,613249,172+38,55916,70020,8685.46%+4,169
VANGUARD INTERMEDIATE-TERM BOND342,979365,628+22,64925,47028,6547.50%+3,185
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
544,890601,785+56,89527,38130,5357.99%+3,154
SCHWAB INTERNATIONAL EQUITY ETF271,658326,530+54,87210,44313,4273.51%+2,984
VANGUARD FTSE DEVELOPED MARKETS ETF0158,308+158,30808,3602.19%+8,360
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
0107,720+107,72005,4321.42%+5,432
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0215,839+215,83908,1072.12%+8,107
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
17,72924,495+6,7661,7442,5370.66%+793
SCHWAB SHORT-TERM US TREASURY ETF119,601132,184+12,5835,7326,4741.69%+742
VANGUARD SHORT-TERM BOND ETF034,558+34,55802,7190.71%+2,719
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
060,314+60,31403,4630.91%+3,463
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
04,089+4,08907330.19%+733
SCHWAB U.S. LARGE-CAP ETF100,782102,561+1,7796,4936,9591.82%+465
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
036,483+36,48302,8970.76%+2,897
MICROSOFT(MSFT)07,856+7,85603,3800.88%+3,380
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
0136,217+136,21704,1251.08%+4,125
ISHARES AGGREGATE BOND ETF03,883+3,88303930.10%+393
BLACKROCK INC COM(BLK)0311+31102950.08%+295
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
04,430+4,43002640.07%+264
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
47,14451,623+4,4791,5831,8410.48%+258
SCHWAB U.S. BROAD MARKET ETF066,422+66,42204,4181.16%+4,418
VANGUARD FTSE EMERGING MARKETS ETF032,332+32,33201,5470.40%+1,547
FTAI AVIATION LTD SHS(FTAI)8,1588,15808571,0840.28%+228
APPLE INC(AAPL)11,12711,277+1502,4122,6270.69%+216
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
058,020+58,02001,4940.39%+1,494
ISHARES MBS ETF5,8797,522+1,6435347210.19%+187
ISHARES AMT-FREE MUNI BOND ETF27,42328,483+1,0602,9103,0940.81%+184
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
020,676+20,67608980.23%+898
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF015,391+15,39101,9330.51%+1,933
WALMART INC COM(WMT)9,99910,428+4296758420.22%+167
VANGUARD LONG TERM CORP BOND FD ETF
LG-TERM COR BD
011,227+11,22709120.24%+912
ISHARES CMBS ETF
CMBS ETF
10,27812,929+2,6514796330.17%+154
VANGUARD HIGH DIVIDEND YIELD035,813+35,81304,5911.20%+4,591
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
020,807+20,80701,0040.26%+1,004
EXXON MOBIL CORP COM10,21911,241+1,0221,1751,3180.34%+143
HOME DEPOT INC COM(HD)01,860+1,86007540.20%+754
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
027,995+27,99501,1560.30%+1,156
ORACLE CORP COM(ORCL)3,9974,127+1305727030.18%+131
MCDONALDS CORP COM(MCD)02,241+2,24106820.18%+682
SCHWAB US DIVIDEND EQUITY ETF05,710+5,71004830.13%+483
BERKSHIRE HATHAWAY INC DEL CL B NEW01,851+1,85108520.22%+852
LOCKHEED MARTIN CORP COM(LMT)875886+114085180.14%+110
JOHNSON & JOHNSON COM(JNJ)03,319+3,31905380.14%+538
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)0535+53501060.03%+106
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF07,630+7,63007140.19%+714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3,8864,410+5246707660.20%+96
UNITEDHEALTH GROUP INC COM(UNH)0878+87805140.13%+514
SPDR GOLD SHARES(GLD)3,2403,24006987880.21%+89
INTERNATIONAL BUSINESS MACHS COM(IBM)01,920+1,92004250.11%+425
ABBVIE INC COM(ABBV)02,987+2,98705900.15%+590
HCA HEALTHCARE INC COM(HCA)0914+91403710.10%+371
ISHARES S&P U.S. PREFERRED STOCK ETF027,149+27,14909020.24%+902
BOX INC CL A(BOX)08,119+8,11902660.07%+266
CATERPILLAR INC COM(CAT)01,182+1,18204620.12%+462
JPMORGAN HIGH YIELD MUNICIPAL ETF
HIGH YIELD MUNI
03,131+3,13101600.04%+160
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
018,433+18,43309450.25%+945
META PLATFORMS INC CL A(META)01,157+1,15706620.17%+662
LOWES COS INC COM(LOW)01,455+1,45503940.10%+394
TESLA INC COM(TSLA)1,5011,50103153930.10%+78
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF018,534+18,53401,3610.36%+1,361
ISHARES MSCI EAFE ETF01,817+1,81701520.04%+152
VANGUARD S&P 500 ETF0565+56502980.08%+298
COCA COLA CO COM(KO)05,573+5,57304000.10%+400
LINDE PLC SHS(LIN)01,062+1,06205060.13%+506
NASDAQ INC COM(NDAQ)05,239+5,23903820.10%+382
STARBUCKS CORP COM(SBUX)02,783+2,78302710.07%+271
TENET HEALTHCARE CORP COM NEW(THC)2,0002,00002673320.09%+66
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
01,545+1,5450730.02%+73
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
9,7249,72401,1631,2270.32%+64
SCHWAB 1-5 YEAR CORPORATE BOND ETF56,03855,550-4882,6952,7560.72%+61
JPMORGAN CHASE & CO. COM(JPM)5,2915,443+1521,0871,1480.30%+61
SOUTHERN CO COM(SO)4,7854,742-433684280.11%+59
POWERSHARES INTERNATIONAL CORP BOND ETF09,920+9,92002170.06%+217
BROADCOM INC COM(AVGO)5745,798+5,2249421,0000.26%+58
KKR & CO INC COM(KKR)01,485+1,48501940.05%+194
ONEOK INC NEW COM(OKE)04,119+4,11903750.10%+375
DUKE ENERGY CORP NEW COM NEW(DUK)02,672+2,67203080.08%+308
AFLAC INC COM(AFL)02,451+2,45102740.07%+274
RTX CORPORATION COM(RTX)02,249+2,24902720.07%+272
GE AEROSPACE COM NEW(GE)0838+83801580.04%+158
SCHWAB EMERGING MARKETS EQUITY ETF21,70221,590-1125786300.16%+52
NEXTERA ENERGY INC COM(NEE)03,525+3,52502980.08%+298
OMNICOM GROUP INC COM(OMC)02,797+2,79702890.08%+289
LAM RESEARCH CORP COM NEW(LRCX)062+620510.01%+51
THERMO FISHER SCIENTIFIC INC COM(TMO)564575+113063560.09%+50
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
08,002+8,00204880.13%+488
XCEL ENERGY INC COM(XEL)04,088+4,08802670.07%+267
T-MOBILE US INC COM(TMUS)1,7831,78303193680.10%+49
UNITED STATES GASOLINE FUND LP(UGA)0814+8140480.01%+48
COSTCO WHSL CORP NEW COM(COST)702723+215946410.17%+47
LENNAR CORP CL A(LEN)01,138+1,13802130.06%+213
AT&T INC COM(T)05,065+5,06501110.03%+111
SEMPRA COM(SRE)04,031+4,03103370.09%+337
BANK NEW YORK MELLON CORP COM02,006+2,00601440.04%+144
CISCO SYS INC COM(CSCO)06,469+6,46903440.09%+344
PROCTER AND GAMBLE CO COM(PG)2,9613,042+814825270.14%+45
NORTHROP GRUMMAN CORP COM(NOC)0430+43002270.06%+227
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0758+7580450.01%+45
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