Filed: 4/12/2023ACC: 0001784277-23-000002
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $371.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$371.3K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
INTL EQTY ETF$65.9K17.7%
MRNGSTR LG-CP VL$50.8K13.7%
COM$41.9K11.3%
US TIPS ETF$31.4K8.5%
FTSE EMR MKT ETF$27.2K7.3%
US LRG CAP ETF$26.6K7.2%
CORE US AGGBD ET$22.4K6.0%
Portfolio Concentration
Top 3$148.1K39.9%
4–10$130.9K35.3%
11–25$59.2K16.0%
Rest$33.1K8.9%
Top 3 weight
39.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$65.9K
17.75%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares794.89K
TypeSH
Market value$50.8K
13.68%
Sole
794.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares585.30K
TypeSH
Market value$31.4K
8.45%
Sole
585.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares673.47K
TypeSH
Market value$27.2K
7.33%
Sole
673.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares550.48K
TypeSH
Market value$26.6K
7.17%
Sole
550.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.97K
TypeSH
Market value$22.4K
6.04%
Sole
224.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares251.06K
TypeSH
Market value$19.1K
5.15%
Sole
251.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.06K
TypeSH
Market value$13.4K
3.60%
Sole
216.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.44K
TypeSH
Market value$12.5K
3.36%
Sole
170.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.64K
TypeSH
Market value$9.7K
2.61%
Sole
185.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.30K
TypeSH
Market value$9.4K
2.53%
Sole
163.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.45K
TypeSH
Market value$9.2K
2.47%
Sole
151.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.56K
TypeSH
Market value$7.7K
2.07%
Sole
183.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.38K
TypeSH
Market value$6.2K
1.67%
Sole
77.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.89K
TypeSH
Market value$5.6K
1.51%
Sole
143.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.15K
TypeSH
Market value$3.9K
1.05%
Sole
47.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.89K
TypeSH
Market value$2.5K
0.67%
Sole
3.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.68K
TypeSH
Market value$2.0K
0.54%
Sole
12.68K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares6.83K
TypeSH
Market value$2.0K
0.53%
Sole
6.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.28K
TypeSH
Market value$1.9K
0.52%
Sole
10.28K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.72K
TypeSH
Market value$1.9K
0.51%
Sole
9.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.06K
TypeSH
Market value$1.8K
0.49%
Sole
11.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$1.7K
0.47%
Sole
6.01K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares15.09K
TypeSH
Market value$1.7K
0.46%
Sole
15.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.95K
TypeSH
Market value$1.7K
0.46%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.89M | SH | $65.9K 17.75% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 794.89K | SH | $50.8K 13.68% | 794.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 585.30K | SH | $31.4K 8.45% | 585.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 673.47K | SH | $27.2K 7.33% | 673.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 550.48K | SH | $26.6K 7.17% | 550.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 224.97K | SH | $22.4K 6.04% | 224.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 251.06K | SH | $19.1K 5.15% | 251.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 216.06K | SH | $13.4K 3.60% | 216.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.44K | SH | $12.5K 3.36% | 170.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 185.64K | SH | $9.7K 2.61% | 185.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 163.30K | SH | $9.4K 2.53% | 163.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 151.45K | SH | $9.2K 2.47% | 151.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 183.56K | SH | $7.7K 2.07% | 183.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.38K | SH | $6.2K 1.67% | 77.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 143.89K | SH | $5.6K 1.51% | 143.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.15K | SH | $3.9K 1.05% | 47.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.89K | SH | $2.5K 0.67% | 3.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.68K | SH | $2.0K 0.54% | 12.68K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 6.83K | SH | $2.0K 0.53% | 6.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.28K | SH | $1.9K 0.52% | 10.28K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.72K | SH | $1.9K 0.51% | 9.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.06K | SH | $1.8K 0.49% | 11.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $1.7K 0.47% | 6.01K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 15.09K | SH | $1.7K 0.46% | 15.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.95K | SH | $1.7K 0.46% | 5.95K | 0.00 | 0.00 |
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