Filed: 7/19/2023ACC: 0001784277-23-000004
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $387.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$387.8K
Total AUM (reported)
6.85M
Total Shares
Allocation by class
INTL EQTY ETF$68.4K17.6%
MRNGSTR LG-CP VL$53.5K13.8%
COM$45.4K11.7%
US TIPS ETF$29.9K7.7%
US LRG CAP ETF$29.0K7.5%
FTSE EMR MKT ETF$27.6K7.1%
CORE US AGGBD ET$20.3K5.2%
Portfolio Concentration
Top 3$151.8K39.1%
4–10$133.2K34.4%
11–25$64.9K16.7%
Rest$37.9K9.8%
Top 3 weight
39.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$68.4K
17.63%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.66K
TypeSH
Market value$53.5K
13.79%
Sole
803.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares571.10K
TypeSH
Market value$29.9K
7.72%
Sole
571.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.45K
TypeSH
Market value$29.0K
7.47%
Sole
553.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares678.88K
TypeSH
Market value$27.6K
7.12%
Sole
678.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.07K
TypeSH
Market value$20.3K
5.23%
Sole
207.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares248.48K
TypeSH
Market value$18.8K
4.85%
Sole
248.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.84K
TypeSH
Market value$13.9K
3.59%
Sole
218.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.91K
TypeSH
Market value$13.4K
3.46%
Sole
184.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.33K
TypeSH
Market value$10.2K
2.62%
Sole
188.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.45K
TypeSH
Market value$10.0K
2.58%
Sole
164.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.15K
TypeSH
Market value$9.7K
2.50%
Sole
153.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.21K
TypeSH
Market value$8.1K
2.09%
Sole
185.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.68K
TypeSH
Market value$6.1K
1.56%
Sole
76.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.11K
TypeSH
Market value$6.0K
1.55%
Sole
145.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.60K
TypeSH
Market value$4.6K
1.17%
Sole
73.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.19K
TypeSH
Market value$4.0K
1.03%
Sole
49.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.58K
TypeSH
Market value$2.2K
0.58%
Sole
2.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.50K
TypeSH
Market value$2.2K
0.58%
Sole
11.50K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares7.23K
TypeSH
Market value$2.2K
0.56%
Sole
7.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.2K
0.55%
Sole
6.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.84K
TypeSH
Market value$2.0K
0.50%
Sole
10.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.29K
TypeSH
Market value$1.9K
0.50%
Sole
6.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.27K
TypeSH
Market value$1.9K
0.50%
Sole
13.27K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares16.71K
TypeSH
Market value$1.9K
0.48%
Sole
16.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.92M | SH | $68.4K 17.63% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 803.66K | SH | $53.5K 13.79% | 803.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 571.10K | SH | $29.9K 7.72% | 571.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 553.45K | SH | $29.0K 7.47% | 553.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 678.88K | SH | $27.6K 7.12% | 678.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.07K | SH | $20.3K 5.23% | 207.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 248.48K | SH | $18.8K 4.85% | 248.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 218.84K | SH | $13.9K 3.59% | 218.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.91K | SH | $13.4K 3.46% | 184.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 188.33K | SH | $10.2K 2.62% | 188.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 164.45K | SH | $10.0K 2.58% | 164.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 153.15K | SH | $9.7K 2.50% | 153.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.21K | SH | $8.1K 2.09% | 185.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 76.68K | SH | $6.1K 1.56% | 76.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 145.11K | SH | $6.0K 1.55% | 145.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 73.60K | SH | $4.6K 1.17% | 73.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.19K | SH | $4.0K 1.03% | 49.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.58K | SH | $2.2K 0.58% | 2.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.50K | SH | $2.2K 0.58% | 11.50K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 7.23K | SH | $2.2K 0.56% | 7.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.2K 0.55% | 6.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.84K | SH | $2.0K 0.50% | 10.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.29K | SH | $1.9K 0.50% | 6.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.27K | SH | $1.9K 0.50% | 13.27K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 16.71K | SH | $1.9K 0.48% | 16.71K | 0.00 | 0.00 |
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