Filed: 1/24/2023ACC: 0001784277-23-000001
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $395.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$395.1K
Total AUM (reported)
8.74M
Total Shares
Allocation by class
INTL EQTY ETF$60.1K15.2%
MRNGSTR LG-CP VL$49.7K12.6%
US REIT ETF$40.3K10.2%
COM$38.4K9.7%
US TIPS ETF$30.4K7.7%
FTSE EMR MKT ETF$25.8K6.5%
US LRG CAP ETF$24.4K6.2%
Portfolio Concentration
Top 3$150.1K38.0%
4–10$152.0K38.5%
11–25$63.5K16.1%
Rest$29.4K7.5%
Top 3 weight
38.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$60.1K
15.22%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.64K
TypeSH
Market value$49.7K
12.57%
Sole
785.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$40.3K
10.20%
Sole
2.09M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares587.93K
TypeSH
Market value$30.4K
7.71%
Sole
587.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares661.89K
TypeSH
Market value$25.8K
6.53%
Sole
661.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares540.32K
TypeSH
Market value$24.4K
6.17%
Sole
540.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.11K
TypeSH
Market value$22.0K
5.58%
Sole
227.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares253.62K
TypeSH
Market value$19.1K
4.83%
Sole
253.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.11K
TypeSH
Market value$17.1K
4.32%
Sole
226.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.04K
TypeSH
Market value$13.2K
3.35%
Sole
213.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.75K
TypeSH
Market value$9.5K
2.41%
Sole
182.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.92K
TypeSH
Market value$8.7K
2.21%
Sole
148.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.27K
TypeSH
Market value$8.6K
2.19%
Sole
160.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.43K
TypeSH
Market value$7.3K
1.84%
Sole
179.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.83K
TypeSH
Market value$6.0K
1.53%
Sole
77.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.86K
TypeSH
Market value$5.1K
1.28%
Sole
140.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.64K
TypeSH
Market value$3.6K
0.90%
Sole
40.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.07K
TypeSH
Market value$2.1K
0.54%
Sole
19.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.84K
TypeSH
Market value$1.9K
0.48%
Sole
11.84K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares6K
TypeSH
Market value$1.9K
0.47%
Sole
6K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares21.52K
TypeSH
Market value$1.8K
0.46%
Sole
21.52K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.21K
TypeSH
Market value$1.8K
0.45%
Sole
13.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.19K
TypeSH
Market value$1.8K
0.45%
Sole
3.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.19K
TypeSH
Market value$1.7K
0.43%
Sole
13.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$1.7K
0.43%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $60.1K 15.22% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 785.64K | SH | $49.7K 12.57% | 785.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 2.09M | SH | $40.3K 10.20% | 2.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 587.93K | SH | $30.4K 7.71% | 587.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 661.89K | SH | $25.8K 6.53% | 661.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 540.32K | SH | $24.4K 6.17% | 540.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 227.11K | SH | $22.0K 5.58% | 227.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.62K | SH | $19.1K 4.83% | 253.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 226.11K | SH | $17.1K 4.32% | 226.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 213.04K | SH | $13.2K 3.35% | 213.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 182.75K | SH | $9.5K 2.41% | 182.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 148.92K | SH | $8.7K 2.21% | 148.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 160.27K | SH | $8.6K 2.19% | 160.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 179.43K | SH | $7.3K 1.84% | 179.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.83K | SH | $6.0K 1.53% | 77.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 140.86K | SH | $5.1K 1.28% | 140.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.64K | SH | $3.6K 0.90% | 40.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.07K | SH | $2.1K 0.54% | 19.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.84K | SH | $1.9K 0.48% | 11.84K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 6K | SH | $1.9K 0.47% | 6K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 21.52K | SH | $1.8K 0.46% | 21.52K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.21K | SH | $1.8K 0.45% | 13.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.19K | SH | $1.8K 0.45% | 3.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.19K | SH | $1.7K 0.43% | 13.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $1.7K 0.43% | 3.73K | 0.00 | 0.00 |
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