Rosenberg Matthew Hamilton Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$482.8B

Holdings

803

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (803 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	794,032	$65.5B	13.57%
2	VTIVANGUARD TOTAL STK MKT	143,911	$48.2B	9.99%
3	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	447,133	$37.4B	7.76%
4	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	695,111	$35.2B	7.28%
5	BIVVANGUARD INTERMEDIATE-TERM BOND	372,367	$29.0B	6.01%
6	SCHFSCHWAB INTERNATIONAL EQUITY ETF	915,089	$22.0B	4.56%
7	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	265,768	$13.5B	2.80%
8	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	240,776	$10.7B	2.21%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	157,050	$9.8B	2.03%
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	362,841	$8.8B	1.83%
11	JMUBJPMORGAN MUNICIPAL ETF	162,293	$8.2B	1.70%
12	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	63,204	$7.8B	1.61%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	278,480	$7.5B	1.55%
14	VYMVANGUARD HIGH DIVIDEND YIELD	39,987	$5.7B	1.19%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	76,376	$5.1B	1.06%
16	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	89,873	$4.6B	0.94%
17	NVDANVIDIA CORPORATION COM	22,646	$4.2B	0.87%
18	SCHBSCHWAB U.S. BROAD MARKET ETF	155,413	$4.1B	0.84%
19	GOOGALPHABET INC CAP STK CL C	11,428	$3.6B	0.74%
20	MSFTMICROSOFT	7,192	$3.5B	0.72%
21	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	38,023	$3.5B	0.72%
22	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	113,466	$3.4B	0.71%
23	AAPLAPPLE INC	11,849	$3.2B	0.67%
24	LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF	95,167	$3.0B	0.62%
25	MUBISHARES AMT-FREE MUNI BOND ETF	25,255	$2.7B	0.56%
26	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,496	$2.0B	0.42%
27	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,386	$2.0B	0.42%
28	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	79,682	$2.0B	0.41%
29	AVGOBROADCOM INC COM	5,633	$1.9B	0.40%
30	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	23,790	$1.9B	0.39%
31	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19,260	$1.9B	0.38%
32	JCPBJPMORGAN CORE PLUS BOND ETF	39,148	$1.9B	0.38%
33	JPMJPMORGAN CHASE & CO. COM	5,729	$1.8B	0.38%
34	BSVVANGUARD SHORT-TERM BOND ETF	21,862	$1.7B	0.36%
35	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,478	$1.7B	0.35%
36	SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	67,326	$1.7B	0.35%
37	VWOVANGUARD FTSE EMERGING MARKETS ETF	29,272	$1.6B	0.33%
38	XOMEXXON MOBIL CORP COM	12,822	$1.5B	0.32%
39	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	14,326	$1.5B	0.32%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,021	$1.5B	0.32%
41	SLVISHARES SILVER TRUST	21,178	$1.4B	0.28%
42	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	28,768	$1.3B	0.28%
43	MBBISHARES MBS ETF	13,025	$1.2B	0.26%
44	WMTWALMART INC COM	10,994	$1.2B	0.25%
45	CMBSISHARES CMBS ETF	24,458	$1.2B	0.25%
46	AMZNAMAZON COM INC COM	5,024	$1.2B	0.24%
47	GQ9SPDR GOLD SHARES	2,863	$1.1B	0.23%
48	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,084	$1.0B	0.22%
49	CVXCHEVRON CORP NEW COM	6,807	$1.0B	0.21%
50	PFFISHARES S&P U.S. PREFERRED STOCK ETF	32,838	$1.0B	0.21%
51	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	9,119	$1.0B	0.21%
52	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	28,373	$959.0M	0.20%
53	COPCONOCOPHILLIPS COM	10,045	$940.0M	0.19%
54	GSGOLDMAN SACHS GROUP INC	1,043	$916.0M	0.19%
55	CATCATERPILLAR INC COM	1,600	$916.0M	0.19%
56	ABBVABBVIE INC COM	3,878	$886.0M	0.18%
57	METAMETA PLATFORMS INC CL A	1,333	$879.0M	0.18%
58	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	35,282	$810.0M	0.17%
59	VCLTVANGUARD LONG TERM CORP BOND FD ETF	10,331	$783.0M	0.16%
60	VLOVALERO ENERGY CORP COM	4,730	$769.0M	0.16%
61	GOOGLALPHABET INC CAP STK CL A	2,411	$754.0M	0.16%
62	JNJJOHNSON & JOHNSON COM	3,616	$748.0M	0.15%
63	ORCLORACLE CORP COM	3,740	$728.0M	0.15%
64	LLYELI LILLY & CO COM	650	$698.0M	0.14%
65	ESGUISHARES ESG AWARE MSCI USA ETF	4,607	$686.0M	0.14%
66	GEGE AEROSPACE COM NEW	2,197	$676.0M	0.14%
67	SHELSHELL PLC SPON ADS	9,070	$666.0M	0.14%
68	DWDMORGAN STANLEY COM NEW	3,712	$658.0M	0.14%
69	SCHDSCHWAB US DIVIDEND EQUITY ETF	23,732	$650.0M	0.13%
70	MCDMCDONALDS CORP COM	2,119	$647.0M	0.13%
71	PSXPHILLIPS 66 COM	5,020	$647.0M	0.13%
72	NEARISHARES SHORT DURATION BOND ACTIVE ETF	12,604	$644.0M	0.13%
73	SCHESCHWAB EMERGING MARKETS EQUITY ETF	19,233	$629.0M	0.13%
74	TMOTHERMO FISHER SCIENTIFIC INC COM	1,083	$627.0M	0.13%
75	MPCMARATHON PETE CORP COM	3,851	$626.0M	0.13%
76	TSLATESLA INC COM	1,370	$616.0M	0.13%
77	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	3,153	$603.0M	0.12%
78	TRVCCITIGROUP INC	5,153	$601.0M	0.12%
79	VVISA INC COM CL A	1,710	$599.0M	0.12%
80	COSTCOSTCO WHSL CORP NEW COM	695	$599.0M	0.12%
81	NDQINVESCO QQQ TRUST SERIES I	948	$582.0M	0.12%
82	SCHWSCHWAB CHARLES CORP COM	5,650	$564.0M	0.12%
83	HDHOME DEPOT INC COM	1,623	$558.0M	0.12%
84	IBMINTERNATIONAL BUSINESS MACHS COM	1,836	$543.0M	0.11%
85	KOCOCA COLA CO COM	7,663	$535.0M	0.11%
86	RTXRTX CORPORATION COM	2,805	$514.0M	0.11%
87	MRKMERCK & CO INC	4,883	$513.0M	0.11%
88	IEURISHARES CORE MSCI EUROPE ETF	7,063	$501.0M	0.10%
89	BACBANK AMERICA CORP COM	8,989	$494.0M	0.10%
90	MARMARRIOTT INTL INC NEW CL A	1,583	$491.0M	0.10%
91	CSCOCISCO SYS INC COM	6,196	$477.0M	0.10%
92	AXPAMERICAN EXPRESS CO COM	1,279	$473.0M	0.10%
93	ETNEATON CORP PLC SHS	1,457	$464.0M	0.10%
94	NDAQNASDAQ INC COM	4,785	$464.0M	0.10%
95	SCCOSOUTHERN COPPER CORP COM	3,227	$462.0M	0.10%
96	SRESEMPRA COM	5,191	$458.0M	0.09%
97	UNHUNITEDHEALTH GROUP INC COM	1,352	$446.0M	0.09%
98	AMGNAMGEN INC COM	1,321	$432.0M	0.09%
99	LOWLOWES COS INC COM	1,779	$429.0M	0.09%
100	AQLTISHARES CORE MSCI EAFE ETF	4,786	$428.0M	0.09%

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