Filed: 10/30/2023ACC: 0001784277-23-000006
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $383.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$383.1K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
INTL EQTY ETF$67.0K17.5%
MRNGSTR LG-CP VL$53.4K13.9%
COM$44.0K11.5%
US TIPS ETF$29.1K7.6%
US LRG CAP ETF$28.9K7.5%
FTSE EMR MKT ETF$27.7K7.2%
CORE US AGGBD ET$20.3K5.3%
Portfolio Concentration
Top 3$149.5K39.0%
4–10$133.9K35.0%
11–25$61.9K16.2%
Rest$37.8K9.9%
Top 3 weight
39.0%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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
SOLEShares1.97M
TypeSH
Market value$67.0K
17.49%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares823.99K
TypeSH
Market value$53.4K
13.93%
Sole
823.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares576.85K
TypeSH
Market value$29.1K
7.60%
Sole
576.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares570.30K
TypeSH
Market value$28.9K
7.53%
Sole
570.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares705.92K
TypeSH
Market value$27.7K
7.22%
Sole
705.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.44K
TypeSH
Market value$20.3K
5.29%
Sole
215.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares258.76K
TypeSH
Market value$19.4K
5.08%
Sole
258.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.19K
TypeSH
Market value$14.1K
3.68%
Sole
199.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.11K
TypeSH
Market value$13.6K
3.54%
Sole
224.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.11K
TypeSH
Market value$10.0K
2.61%
Sole
193.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.28K
TypeSH
Market value$9.7K
2.52%
Sole
169.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.96K
TypeSH
Market value$9.4K
2.46%
Sole
157.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.68K
TypeSH
Market value$7.9K
2.07%
Sole
191.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.19K
TypeSH
Market value$6.1K
1.59%
Sole
80.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.47K
TypeSH
Market value$5.8K
1.51%
Sole
149.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.88K
TypeSH
Market value$4.9K
1.27%
Sole
53.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.76K
TypeSH
Market value$2.4K
0.63%
Sole
39.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.23K
TypeSH
Market value$2.1K
0.54%
Sole
41.23K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares7.28K
TypeSH
Market value$2.1K
0.54%
Sole
7.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.0K
0.53%
Sole
11.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.0K
0.53%
Sole
6.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.30K
TypeSH
Market value$2.0K
0.52%
Sole
13.30K
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
COSTCO WHSL CORP NEW
SOLEShares3.24K
TypeSH
Market value$1.8K
0.48%
Sole
3.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.96K
TypeSH
Market value$1.7K
0.46%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.97M | SH | $67.0K 17.49% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 823.99K | SH | $53.4K 13.93% | 823.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 576.85K | SH | $29.1K 7.60% | 576.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 570.30K | SH | $28.9K 7.53% | 570.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 705.92K | SH | $27.7K 7.22% | 705.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 215.44K | SH | $20.3K 5.29% | 215.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 258.76K | SH | $19.4K 5.08% | 258.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.19K | SH | $14.1K 3.68% | 199.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 224.11K | SH | $13.6K 3.54% | 224.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 193.11K | SH | $10.0K 2.61% | 193.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 169.28K | SH | $9.7K 2.52% | 169.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 157.96K | SH | $9.4K 2.46% | 157.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.68K | SH | $7.9K 2.07% | 191.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.19K | SH | $6.1K 1.59% | 80.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 149.47K | SH | $5.8K 1.51% | 149.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.88K | SH | $4.9K 1.27% | 53.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 39.76K | SH | $2.4K 0.63% | 39.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 41.23K | SH | $2.1K 0.54% | 41.23K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 7.28K | SH | $2.1K 0.54% | 7.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.86K | SH | $2.0K 0.53% | 11.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $2.0K 0.53% | 6.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.30K | SH | $2.0K 0.52% | 13.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.29K | SH | $1.9K 0.50% | 6.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.24K | SH | $1.8K 0.48% | 3.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.96K | SH | $1.7K 0.46% | 10.96K | 0.00 | 0.00 |
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