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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001812103

Rosenberg Matthew Hamilton

GRAND JUNCTION, CO · File #028-20259

Latest AUM
$482.8M
Positions
804
Top-10 Concentration
72.1%
Filings
12

Sector Allocation

Technology
3.5%$17.1M
Healthcare
1.6%$7.6M
Financials
1.5%$7.2M
Energy
1.4%$6.8M
Industrials
1.3%$6.3M
Materials
0.6%$2.8M
Utilities
0.3%$1.6M
Real Estate
0.2%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805794,032$65.5M16.84%
2VANGUARD TOTAL STK MKT922908769143,911$48.2M12.41%
3VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870447,133$37.4M9.63%
4JPMORGAN ULTRA-SHORT INCOME ETF46641Q837695,111$35.2M9.04%
5VANGUARD INTERMEDIATE-TERM BOND921937819372,367$29.0M7.46%
6SCHWAB INTERNATIONAL EQUITY ETF808524805915,089$22.0M5.66%
7JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654265,768$13.5M3.48%
8SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889240,776$10.7M2.75%
9VANGUARD FTSE DEVELOPED MARKETS ETF921943858157,050$9.8M2.52%
10SCHWAB SHORT-TERM US TREASURY ETF808524862362,841$8.8M2.27%
11JPMORGAN MUNICIPAL ETF46641Q647162,293$8.2M2.11%
12JPMORGAN BETABUILDERS U.S. EQUITY ETF46641Q39963,204$7.8M2.00%
13SCHWAB U.S. LARGE-CAP ETF808524201278,480$7.5M1.93%
14VANGUARD HIGH DIVIDEND YIELD92194640639,987$5.7M1.48%
15ISHARES CORE MSCI EMERGING MARKETS ETF46434G10376,376$5.1M1.32%
16ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V10089,873$4.6M1.17%
17NVIDIA CORPORATION COMNVDA22,646$4.2M1.09%
18SCHWAB U.S. BROAD MARKET ETF808524102155,413$4.1M1.05%
19ALPHABET INC CAP STK CL CGOOG11,428$3.6M0.92%
20MICROSOFTMSFT7,192$3.5M0.89%