Filed: 5/6/2024ACC: 0001784277-24-000003
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $442.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$442.1K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
INTL EQTY ETF$76.3K17.3%
MRNGSTR LG-CP VL$62.6K14.2%
COM$48.3K10.9%
US LRG CAP ETF$34.8K7.9%
FTSE EMR MKT ETF$29.2K6.6%
US TIPS ETF$28.3K6.4%
CORE US AGGBD ET$20.4K4.6%
Portfolio Concentration
Top 3$173.7K39.3%
4–10$146.0K33.0%
11–25$80.2K18.1%
Rest$42.2K9.5%
Top 3 weight
39.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$76.3K
17.27%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.02K
TypeSH
Market value$62.6K
14.17%
Sole
815.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares560.08K
TypeSH
Market value$34.8K
7.86%
Sole
560.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares699.13K
TypeSH
Market value$29.2K
6.60%
Sole
699.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares543.13K
TypeSH
Market value$28.3K
6.41%
Sole
543.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.78K
TypeSH
Market value$20.4K
4.60%
Sole
207.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares253.22K
TypeSH
Market value$19.6K
4.43%
Sole
253.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.59K
TypeSH
Market value$17.3K
3.91%
Sole
214.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.81K
TypeSH
Market value$16.1K
3.64%
Sole
221.81K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares617.31K
TypeSH
Market value$15.2K
3.43%
Sole
617.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.78K
TypeSH
Market value$11.7K
2.64%
Sole
190.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.16K
TypeSH
Market value$11.7K
2.64%
Sole
165.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.24K
TypeSH
Market value$11.3K
2.56%
Sole
155.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.70K
TypeSH
Market value$9.2K
2.09%
Sole
187.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.70K
TypeSH
Market value$6.8K
1.53%
Sole
145.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.55K
TypeSH
Market value$6.3K
1.43%
Sole
78.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.15K
TypeSH
Market value$4.7K
1.07%
Sole
50.15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.39K
TypeSH
Market value$2.7K
0.60%
Sole
15.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.23K
TypeSH
Market value$2.4K
0.54%
Sole
13.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.4K
0.54%
Sole
1.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.3K
0.52%
Sole
3.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.2K
0.50%
Sole
5.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.04K
TypeSH
Market value$2.2K
0.50%
Sole
19.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.25K
TypeSH
Market value$2.2K
0.49%
Sole
6.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.41K
TypeSH
Market value$2.1K
0.47%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.96M | SH | $76.3K 17.27% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 815.02K | SH | $62.6K 14.17% | 815.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 560.08K | SH | $34.8K 7.86% | 560.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 699.13K | SH | $29.2K 6.60% | 699.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 543.13K | SH | $28.3K 6.41% | 543.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.78K | SH | $20.4K 4.60% | 207.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.22K | SH | $19.6K 4.43% | 253.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.59K | SH | $17.3K 3.91% | 214.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 221.81K | SH | $16.1K 3.64% | 221.81K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 617.31K | SH | $15.2K 3.43% | 617.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 190.78K | SH | $11.7K 2.64% | 190.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 165.16K | SH | $11.7K 2.64% | 165.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 155.24K | SH | $11.3K 2.56% | 155.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 187.70K | SH | $9.2K 2.09% | 187.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 145.70K | SH | $6.8K 1.53% | 145.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.55K | SH | $6.3K 1.43% | 78.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.15K | SH | $4.7K 1.07% | 50.15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.39K | SH | $2.7K 0.60% | 15.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.4K 0.54% | 13.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.4K 0.54% | 1.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.3K 0.52% | 3.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.2K 0.50% | 5.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.04K | SH | $2.2K 0.50% | 19.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.25K | SH | $2.2K 0.49% | 6.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.41K | SH | $2.1K 0.47% | 5.41K | 0.00 | 0.00 |
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