13F filer

Rosenberg Matthew Hamilton

As of Sep 30, 2026 Filed Oct 5, 2026 CIK 1812103 SEC filings ↗

13F Value

$558.5M

Positions

817

Top Position

SPTM14.8%

Top 5

43.3%

Latest filing changes

vs Jun 30, 2026

1 SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF +4.6%+$3.6M

2 SCMB Schwab Municipal Bond ETF >999%+$3.5M

3 SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF +372.8%+$3.5M

4 JMST JPMorgan Ultra-Short Municipal Income ETF +19.1%+$2.5M

5 JPST JPMorgan Ultra-Short Income ETF +6.1%+$2.1M

Holdings817

#
1	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	14.8%	$82.6M	+4.6%	897.8K	14.5%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	9.3%	$52.1M	-0.6%	139.2K	9.7%	ETF
3	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	7.5%	$42.1M	+2.7%	537.5K	8.1%	ETF
4	JPST JPMorgan Ultra-Short Income ETF	6.5%	$36.4M	+6.1%	723.3K	6.4%	ETF
5	SCHF Schwab International Equity ETF	5.2%	$28.8M	+6.3%	1.05M	5.1%	ETF
6	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	4.4%	$24.3M	-1.2%	333.6K	4.8%	ETF
7	JMST JPMorgan Ultra-Short Municipal Income ETF	2.8%	$15.8M	+19.1%	312.9K	2.5%	ETF
8	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.3%	$13.0M	-0.4%	258.3K	2.4%	ETF
9	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.9%	$10.7M	-1.2%	152.0K	2.0%	ETF
10	BBUS JPMorgan BetaBuilders U.S. Equity ETF	1.8%	$9.9M	+3.4%	72.2K	1.8%	ETF
11	SCHO Schwab Short-Term U.S. Treasury ETF	1.7%	$9.8M	+4.7%	409.3K	1.8%	ETF
12	SCHX Schwab U.S. Large-Cap ETF	1.4%	$7.8M	-1.7%	261.0K	1.5%	ETF
13	IEMG iShares Core MSCI Emerging Markets ETF	1.3%	$7.2M	+4.3%	89.2K	1.3%	ETF
14	JMUB JPMorgan Municipal ETF	1.2%	$6.9M	-31.2%	145.1K	2.0%	ETF
15	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.1%	$6.0M	-1.3%	38.9K	1.2%	ETF
16	AAPL Apple	1.1%	$6.0M	+39.9%	17.9K	0.7%	Common Stock
17	NVDA NVIDIA	1.0%	$5.4M	+0.0%	23.5K	0.9%	Common Stock
18	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	0.8%	$4.4M	+372.8%	137.0K	0.2%	ETF
19	SCHB Schwab U.S. Broad Market ETF	0.8%	$4.3M	-0.3%	145.1K	0.8%	ETF
20	SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	0.7%	$4.0M	-2.8%	81.4K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.