Filed: 2/5/2024ACC: 0001784277-24-000001
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $427.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$427.5K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
INTL EQTY ETF$74.0K17.3%
MRNGSTR LG-CP VL$58.3K13.6%
COM$48.6K11.4%
US LRG CAP ETF$32.2K7.5%
FTSE EMR MKT ETF$29.5K6.9%
US TIPS ETF$28.3K6.6%
CORE US AGGBD ET$21.0K4.9%
Portfolio Concentration
Top 3$164.5K38.5%
4–10$143.4K33.6%
11–25$78.4K18.3%
Rest$41.2K9.6%
Top 3 weight
38.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$74.0K
17.31%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares825.58K
TypeSH
Market value$58.3K
13.64%
Sole
825.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares570.26K
TypeSH
Market value$32.2K
7.52%
Sole
570.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares717.43K
TypeSH
Market value$29.5K
6.90%
Sole
717.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares541.88K
TypeSH
Market value$28.3K
6.62%
Sole
541.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.76K
TypeSH
Market value$21.0K
4.92%
Sole
211.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares256.22K
TypeSH
Market value$19.8K
4.64%
Sole
256.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.36K
TypeSH
Market value$16.5K
3.85%
Sole
216.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.37K
TypeSH
Market value$15.3K
3.57%
Sole
225.37K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares567.59K
TypeSH
Market value$13.1K
3.06%
Sole
567.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.22K
TypeSH
Market value$11.5K
2.69%
Sole
194.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.13K
TypeSH
Market value$10.9K
2.55%
Sole
169.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$10.6K
2.48%
Sole
158.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares192.39K
TypeSH
Market value$9.1K
2.13%
Sole
192.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.75K
TypeSH
Market value$6.6K
1.54%
Sole
149.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.40K
TypeSH
Market value$6.5K
1.51%
Sole
79.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.19K
TypeSH
Market value$4.0K
0.94%
Sole
29.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.19K
TypeSH
Market value$3.8K
0.89%
Sole
45.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$2.5K
0.58%
Sole
6.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.83K
TypeSH
Market value$2.3K
0.53%
Sole
11.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.37K
TypeSH
Market value$2.2K
0.52%
Sole
6.37K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.66K
TypeSH
Market value$2.2K
0.51%
Sole
15.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.91K
TypeSH
Market value$2.1K
0.50%
Sole
1.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.20K
TypeSH
Market value$2.1K
0.49%
Sole
3.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.21K
TypeSH
Market value$2.0K
0.48%
Sole
13.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2M | SH | $74.0K 17.31% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 825.58K | SH | $58.3K 13.64% | 825.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 570.26K | SH | $32.2K 7.52% | 570.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 717.43K | SH | $29.5K 6.90% | 717.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 541.88K | SH | $28.3K 6.62% | 541.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 211.76K | SH | $21.0K 4.92% | 211.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 256.22K | SH | $19.8K 4.64% | 256.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 216.36K | SH | $16.5K 3.85% | 216.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 225.37K | SH | $15.3K 3.57% | 225.37K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 567.59K | SH | $13.1K 3.06% | 567.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 194.22K | SH | $11.5K 2.69% | 194.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 169.13K | SH | $10.9K 2.55% | 169.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 158.03K | SH | $10.6K 2.48% | 158.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 192.39K | SH | $9.1K 2.13% | 192.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 149.75K | SH | $6.6K 1.54% | 149.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.40K | SH | $6.5K 1.51% | 79.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 29.19K | SH | $4.0K 0.94% | 29.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.19K | SH | $3.8K 0.89% | 45.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $2.5K 0.58% | 6.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.83K | SH | $2.3K 0.53% | 11.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.37K | SH | $2.2K 0.52% | 6.37K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.66K | SH | $2.2K 0.51% | 15.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.91K | SH | $2.1K 0.50% | 1.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.20K | SH | $2.1K 0.49% | 3.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.21K | SH | $2.0K 0.48% | 13.21K | 0.00 | 0.00 |
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