Rosenberg Matthew Hamilton
data from 30/09/2025
Capitalization
$ 462.628 M
7.59 %
Performance
$ 144.711 M
75.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13.51% | 62.501 M $ | 774963 | 2020/03/31 | 4.514 M $ | 7.69 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STK MKT | 10.35% | 47.886 M $ | 145917 | 2020/03/31 | 3.788 M $ | 7.98 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7.22% | 33.413 M $ | 658650 | 2020/03/31 | 30.268 K $ | 0.10 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7.08% | 32.734 M $ | 389175 | 2020/03/31 | 372.824 K $ | 1.44 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE-TERM BOND | 6.31% | 29.212 M $ | 374082 | 2020/06/30 | 281.308 K $ | 0.97 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4.44% | 20.528 M $ | 881775 | 2020/03/31 | 989.544 K $ | 5.34 % |
| 2025/09/30 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2.80% | 12.950 M $ | 253719 | 2021/12/31 | 26.477 K $ | 0.24 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.22% | 10.289 M $ | 240457 | 2020/03/31 | 562.600 K $ | 5.68 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.04% | 9.444 M $ | 157604 | 2020/03/31 | 462.780 K $ | 5.10 % |
| 2025/09/30 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1.71% | 7.923 M $ | 65664 | 2022/09/30 | 562.296 K $ | 7.81 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 1.64% | 7.564 M $ | 287158 | 2020/03/31 | 551.630 K $ | 7.77 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1.62% | 7.504 M $ | 307549 | 2022/12/31 | 4.853 K $ | 0.08 % |
| 2025/09/30 | JMUB | JPMORGAN MUNICIPAL ETF | 1.23% | 5.693 M $ | 112791 | 2023/12/31 | 54.366 K $ | 1.67 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD | 1.20% | 5.529 M $ | 39230 | 2020/03/31 | 302.582 K $ | 5.73 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.07% | 4.927 M $ | 74740 | 2020/03/31 | 418.861 K $ | 9.81 % |
| 2025/09/30 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.03% | 4.748 M $ | 93409 | 2020/06/30 | 22.443 K $ | 0.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.92% | 4.240 M $ | 22726 | 2020/03/31 | 618.544 K $ | 18.10 % |
| 2025/09/30 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.89% | 4.134 M $ | 45062 | 2022/06/30 | 977.000 $ | 0.02 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.87% | 4.025 M $ | 156548 | 2020/06/30 | 296.707 K $ | 7.89 % |
| 2025/09/30 | MSFT | MICROSOFT | 0.82% | 3.772 M $ | 7283 | 2020/06/30 | 148.771 K $ | 4.13 % |
| 2025/09/30 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.77% | 3.552 M $ | 117270 | 2020/03/31 | 11.822 K $ | 0.33 % |
| 2025/09/30 | AAPL | APPLE INC | 0.66% | 3.037 M $ | 11926 | 2020/03/31 | 588.029 K $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.60% | 2.798 M $ | 11489 | 2020/03/31 | 755.944 K $ | 37.30 % |
| 2025/09/30 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 0.58% | 2.689 M $ | 25255 | 2020/03/31 | 54.935 K $ | 1.92 % |
| 2025/09/30 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 0.57% | 2.639 M $ | 79790 | 2020/06/30 | 78.585 K $ | 4.12 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 0.46% | 2.123 M $ | 26555 | 2020/03/31 | 11.111 K $ | 0.54 % |
| 2025/09/30 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.44% | 2.036 M $ | 81624 | 2022/09/30 | 11.426 K $ | 0.56 % |
| 2025/09/30 | BSV | VANGUARD SHORT-TERM BOND ETF | 0.40% | 1.863 M $ | 23606 | 2020/03/31 | 5.312 K $ | 0.27 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.39% | 1.814 M $ | 5497 | 2020/06/30 | 298.267 K $ | 19.68 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.39% | 1.801 M $ | 21273 | 2020/06/30 | 93.922 K $ | 5.70 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.39% | 1.786 M $ | 5662 | 2020/03/31 | 145.821 K $ | 8.80 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.39% | 1.781 M $ | 12230 | 2021/06/30 | 139.553 K $ | 7.86 % |
| 2025/09/30 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.37% | 1.704 M $ | 39352 | 2020/06/30 | 5.098 K $ | 0.37 % |
| 2025/09/30 | JCPB | JPMORGAN CORE PLUS BOND ETF | 0.36% | 1.656 M $ | 34824 | 2023/06/30 | 12.250 K $ | 1.04 % |
| 2025/09/30 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.35% | 1.618 M $ | 63190 | 2020/03/31 | 6.853 K $ | 0.47 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.35% | 1.611 M $ | 29741 | 2020/03/31 | 140.519 K $ | 9.54 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.31% | 1.416 M $ | 12561 | 2020/03/31 | 62.518 K $ | 4.59 % |
| 2025/09/30 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.31% | 1.415 M $ | 14866 | 2020/03/31 | 22.772 K $ | 2.77 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.30% | 1.391 M $ | 4980 | 2020/03/31 | 263.049 K $ | 23.31 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.29% | 1.351 M $ | 28860 | 2020/03/31 | 120.248 K $ | 9.52 % |
| 2025/09/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.28% | 1.289 M $ | 12068 | 2020/06/30 | 3.930 K $ | 0.41 % |
| 2025/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.25% | 1.147 M $ | 7876 | 2021/09/30 | 96.057 K $ | 7.61 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.24% | 1.104 M $ | 10712 | 2020/03/31 | 55.867 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.23% | 1.082 M $ | 4930 | 2020/03/31 | 887.000 $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.23% | 1.060 M $ | 3768 | 2020/03/31 | 235.914 K $ | 28.64 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.22% | 1.036 M $ | 6671 | 2020/03/31 | 63.803 K $ | 8.45 % |
| 2025/09/30 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.22% | 1.032 M $ | 32643 | 2020/03/31 | 29.348 K $ | 3.06 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.22% | 1.018 M $ | 2863 | 2020/03/31 | 139.918 K $ | 16.61 % |
| 2025/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.22% | 1.008 M $ | 9119 | 2023/06/30 | 638.000 $ | 0.06 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21% | 984.868 K $ | 1959 | 2020/03/31 | 32.056 K $ | 3.49 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.21% | 964.060 K $ | 10132 | 2020/12/31 | 10.795 K $ | 1.34 % |
| 2025/09/30 | CMBS | ISHARES CMBS ETF | 0.20% | 937.433 K $ | 19104 | 2023/12/31 | 5.629 K $ | 0.72 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.20% | 926.320 K $ | 9793 | 2020/03/31 | 46.875 K $ | 5.40 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.20% | 902.553 K $ | 1229 | 2020/03/31 | -4.537 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.19% | 900.508 K $ | 3889 | 2020/03/31 | 178.582 K $ | 24.74 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST | 0.19% | 897.312 K $ | 21178 | 2020/03/31 | 199.115 K $ | 29.14 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 814.666 K $ | 1023 | 2020/03/31 | 89.043 K $ | 12.52 % |
| 2025/09/30 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.17% | 806.254 K $ | 34933 | 2024/12/31 | 11.170 K $ | 1.41 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP COM | 0.17% | 805.330 K $ | 4730 | 2020/03/31 | 169.523 K $ | 26.66 % |
| 2025/09/30 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 0.17% | 803.289 K $ | 10345 | 2020/06/30 | 18.488 K $ | 2.31 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.17% | 763.440 K $ | 1600 | 2020/03/31 | 137.945 K $ | 22.91 % |
| 2025/09/30 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 0.16% | 762.698 K $ | 14873 | 2020/03/31 | 2.974 K $ | 0.35 % |
| 2025/09/30 | MPC | MARATHON PETE CORP COM | 0.16% | 726.437 K $ | 3769 | 2020/06/30 | 100.368 K $ | 16.03 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.15% | 705.841 K $ | 1742 | 2020/03/31 | 66.537 K $ | 10.52 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.15% | 686.493 K $ | 5047 | 2020/03/31 | 84.385 K $ | 14.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.14% | 657.499 K $ | 3546 | 2020/03/31 | 112.319 K $ | 21.39 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.14% | 647.884 K $ | 23732 | 2020/06/30 | 15.114 K $ | 3.02 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.14% | 645.608 K $ | 9026 | 2022/03/31 | 10.109 K $ | 1.59 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.14% | 642.840 K $ | 19264 | 2020/03/31 | 62.222 K $ | 10.72 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.14% | 642.387 K $ | 694 | 2020/03/31 | -44.116 K $ | -6.50 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.14% | 641.810 K $ | 2134 | 2021/09/30 | 93.895 K $ | 16.88 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.14% | 626.317 K $ | 2061 | 2020/03/31 | 24.740 K $ | 4.01 % |
| 2025/09/30 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.13% | 620.862 K $ | 3273 | 2020/06/30 | 27.255 K $ | 4.38 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.13% | 606.598 K $ | 1364 | 2020/03/31 | 173.309 K $ | 40.00 % |
| 2025/09/30 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.13% | 594.261 K $ | 17535 | 2020/03/31 | 2.878 K $ | 0.92 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.13% | 591.490 K $ | 3721 | 2020/03/31 | 67.350 K $ | 12.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.13% | 580.280 K $ | 2387 | 2020/03/31 | 159.618 K $ | 37.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.12% | 569.151 K $ | 948 | 2020/03/31 | 46.196 K $ | 8.83 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.12% | 537.116 K $ | 448 | 2020/03/31 | -62.814 K $ | -10.47 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.12% | 536.350 K $ | 5618 | 2020/03/31 | 23.764 K $ | 4.64 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.12% | 534.055 K $ | 1427 | 2020/06/30 | 24.353 K $ | 4.83 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.11% | 528.798 K $ | 1549 | 2020/03/31 | -21.174 K $ | -3.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11% | 518.187 K $ | 1836 | 2020/03/31 | -23.170 K $ | -4.28 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11% | 511.211 K $ | 1054 | 2020/06/30 | 92.766 K $ | 19.62 % |
| 2025/09/30 | C | CITIGROUP INC | 0.11% | 503.034 K $ | 4956 | 2020/03/31 | 77.804 K $ | 19.24 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.11% | 500.132 K $ | 4392 | 2021/09/30 | 8.544 K $ | 1.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.11% | 494.256 K $ | 3217 | 2020/03/31 | -19.754 K $ | -3.56 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.11% | 489.083 K $ | 641 | 2020/03/31 | -11.008 K $ | -2.12 % |
| 2025/09/30 | IEUR | ISHARES CORE MSCI EUROPE ETF | 0.10% | 481.336 K $ | 7066 | 2020/03/31 | 15.047 K $ | 2.90 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.10% | 481.175 K $ | 1013 | 2023/03/31 | 6.070 K $ | 1.24 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.10% | 472.972 K $ | 7132 | 2020/03/31 | -34.988 K $ | -6.26 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.10% | 471.201 K $ | 2816 | 2020/06/30 | 58.538 K $ | 14.59 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.10% | 469.263 K $ | 1359 | 2020/03/31 | 45.028 K $ | 10.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.10% | 457.758 K $ | 8873 | 2020/03/31 | 37.887 K $ | 9.02 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.10% | 457.170 K $ | 4824 | 2020/03/31 | 14.029 K $ | 3.20 % |
| 2025/09/30 | SRE | SEMPRA COM | 0.10% | 456.649 K $ | 5075 | 2020/03/31 | 68.051 K $ | 18.75 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.10% | 443.011 K $ | 5074 | 2020/03/31 | 20.141 K $ | 4.59 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.10% | 441.417 K $ | 1844 | 2020/06/30 | 2.057 K $ | 0.47 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.09% | 428.986 K $ | 1707 | 2020/03/31 | 52.903 K $ | 13.27 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.09% | 428.625 K $ | 9753 | 2020/03/31 | 6.346 K $ | 1.57 % |