Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | 10-11-2023 | 09-30-2023 | 937 | 300,198,023 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKT | ETF | 1 | $34,226,330 | 161,133 | 0.01 | 0.01 | -622 | -0.38 | 09-30-2023 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 2 | $29,037,848 | 553,207 | 0.01 | 0.01 | 9,165 | 1.68 | 09-30-2023 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 3 | $22,805,578 | 454,475 | 0.01 | 0.01 | 19,001 | 4.36 | 09-30-2023 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 4 | $18,955,613 | 262,144 | 0.01 | 0.00 | 262,051 | 281775.27 | 09-30-2023 |