Filed: 10/25/2022ACC: 0001784277-22-000004
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $350.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$350.7K
Total AUM (reported)
8.47M
Total Shares
Allocation by class
INTL EQTY ETF$52.1K14.9%
MRNGSTR LG-CP VL$44.2K12.6%
US REIT ETF$37.0K10.5%
US TIPS ETF$30.9K8.8%
COM$24.9K7.1%
FTSE EMR MKT ETF$24.0K6.8%
US LRG CAP ETF$23.0K6.6%
Portfolio Concentration
Top 3$133.2K38.0%
4–10$144.4K41.2%
11–25$55.6K15.8%
Rest$17.6K5.0%
Top 3 weight
38.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$52.1K
14.85%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.01K
TypeSH
Market value$44.2K
12.59%
Sole
782.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$37.0K
10.55%
Sole
1.98M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares595.84K
TypeSH
Market value$30.9K
8.80%
Sole
595.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares657.98K
TypeSH
Market value$24.0K
6.85%
Sole
657.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.73K
TypeSH
Market value$23.0K
6.57%
Sole
543.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.57K
TypeSH
Market value$20.2K
5.76%
Sole
209.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares259.91K
TypeSH
Market value$19.3K
5.50%
Sole
259.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.68K
TypeSH
Market value$15.1K
4.31%
Sole
227.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.79K
TypeSH
Market value$11.8K
3.38%
Sole
211.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.63K
TypeSH
Market value$8.6K
2.46%
Sole
181.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.80K
TypeSH
Market value$8.1K
2.31%
Sole
160.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.58K
TypeSH
Market value$8.0K
2.28%
Sole
148.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.05K
TypeSH
Market value$6.8K
1.94%
Sole
180.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.71K
TypeSH
Market value$6.0K
1.72%
Sole
79.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.44K
TypeSH
Market value$4.9K
1.40%
Sole
141.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.66K
TypeSH
Market value$3.7K
1.06%
Sole
51.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.65K
TypeSH
Market value$1.3K
0.36%
Sole
2.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15.87K
TypeSH
Market value$1.2K
0.35%
Sole
15.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.85K
TypeSH
Market value$1.2K
0.35%
Sole
8.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.64K
TypeSH
Market value$1.2K
0.33%
Sole
13.64K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares9.31K
TypeSH
Market value$1.2K
0.33%
Sole
9.31K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares10.21K
TypeSH
Market value$1.1K
0.33%
Sole
10.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.16K
TypeSH
Market value$1.1K
0.31%
Sole
8.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$1.1K
0.31%
Sole
2.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.85M | SH | $52.1K 14.85% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 782.01K | SH | $44.2K 12.59% | 782.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.98M | SH | $37.0K 10.55% | 1.98M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 595.84K | SH | $30.9K 8.80% | 595.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 657.98K | SH | $24.0K 6.85% | 657.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 543.73K | SH | $23.0K 6.57% | 543.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 209.57K | SH | $20.2K 5.76% | 209.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 259.91K | SH | $19.3K 5.50% | 259.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 227.68K | SH | $15.1K 4.31% | 227.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 211.79K | SH | $11.8K 3.38% | 211.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 181.63K | SH | $8.6K 2.46% | 181.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 160.80K | SH | $8.1K 2.31% | 160.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 148.58K | SH | $8.0K 2.28% | 148.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.05K | SH | $6.8K 1.94% | 180.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.71K | SH | $6.0K 1.72% | 79.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 141.44K | SH | $4.9K 1.40% | 141.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.66K | SH | $3.7K 1.06% | 51.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.65K | SH | $1.3K 0.36% | 2.65K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15.87K | SH | $1.2K 0.35% | 15.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.85K | SH | $1.2K 0.35% | 8.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.64K | SH | $1.2K 0.33% | 13.64K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 9.31K | SH | $1.2K 0.33% | 9.31K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 10.21K | SH | $1.1K 0.33% | 10.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.16K | SH | $1.1K 0.31% | 8.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.44K | SH | $1.1K 0.31% | 2.44K | 0.00 | 0.00 |
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