13F-HRFiling Date: Apr 7, 2026
Rosenberg 13F-HR: 2026-03-31 · 799 holdings (Apr 7, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001812103-26-000002
Total Value$488.04M
Positions799
Changes0
Holdings
1
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
825.50K SharesETF
$65.26M
13.4%
2
VANGUARD TOTAL STK MKT
141.46K SharesETF
$45.38M
9.30%
3
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
474.47K SharesETF
$39.26M
8.04%
4
JPMORGAN ULTRA-SHORT INCOME ETF
717.52K SharesETF
$36.31M
7.44%
5
VANGUARD INTERMEDIATE-TERM BOND
370.56K SharesETF
$28.60M
5.86%
6
SCHWAB INTERNATIONAL EQUITY ETF
923.44K SharesETF
$22.86M
4.68%
7
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
269.50K SharesETF
$13.74M
2.82%
8
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
237.10K SharesETF
$10.82M
2.22%
9
VANGUARD FTSE DEVELOPED MARKETS ETF
155.02K SharesETF
$9.93M
2.04%
10
SCHWAB SHORT-TERM US TREASURY ETF
386.00K SharesETF
$9.37M
1.92%
11
JPMORGAN MUNICIPAL ETF
185.56K SharesETF
$9.28M
1.90%
12
JPMORGAN BETABUILDERS U.S. EQUITY ETF
66.03K SharesETF
$7.74M
1.59%
13
SCHWAB U.S. LARGE-CAP ETF
273.02K SharesETF
$7.00M
1.43%
14
VANGUARD HIGH DIVIDEND YIELD
39.57K SharesETF
$5.86M
1.20%
15
ISHARES CORE MSCI EMERGING MARKETS ETF
76.64K SharesETF
$5.35M
1.10%
16
17ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
88.87K SharesETF
$4.49M
0.92%
NVIDIA · NVDA
22.71K SharesSTOCK
$3.96M
0.81%
18
SCHWAB U.S. BROAD MARKET ETF
145.66K SharesETF
$3.66M
0.75%
19
20STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
38.25K SharesETF
$3.51M
0.72%
Alphabet · GOOGL
11.77K SharesSTOCK
$3.38M
0.69%