Filed: 7/10/2024ACC: 0001784277-24-000005
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $442.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$442.9K
Total AUM (reported)
7.54M
Total Shares
Allocation by class
INTL EQTY ETF$74.4K16.8%
MRNGSTR LG-CP VL$62.2K14.1%
COM$50.9K11.5%
US LRG CAP ETF$35.7K8.1%
FTSE EMR MKT ETF$30.4K6.9%
US TIPS ETF$28.7K6.5%
CORE US AGGBD ET$20.2K4.6%
Portfolio Concentration
Top 3$172.3K38.9%
4–10$144.3K32.6%
11–25$79.5K17.9%
Rest$46.8K10.6%
Top 3 weight
38.9%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.94M
TypeSH
Market value$74.4K
16.80%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.50K
TypeSH
Market value$62.2K
14.05%
Sole
815.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.30K
TypeSH
Market value$35.7K
8.06%
Sole
555.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares693.93K
TypeSH
Market value$30.4K
6.86%
Sole
693.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares552.04K
TypeSH
Market value$28.7K
6.48%
Sole
552.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.84K
TypeSH
Market value$20.2K
4.56%
Sole
207.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares251.47K
TypeSH
Market value$19.4K
4.39%
Sole
251.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.81K
TypeSH
Market value$15.6K
3.52%
Sole
221.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.33K
TypeSH
Market value$15.4K
3.48%
Sole
198.33K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares595.62K
TypeSH
Market value$14.6K
3.29%
Sole
595.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.81K
TypeSH
Market value$11.1K
2.51%
Sole
163.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.48K
TypeSH
Market value$11.0K
2.49%
Sole
190.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.88K
TypeSH
Market value$10.9K
2.45%
Sole
154.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.75K
TypeSH
Market value$8.8K
1.99%
Sole
185.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.31K
TypeSH
Market value$6.6K
1.48%
Sole
144.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.04K
TypeSH
Market value$6.2K
1.41%
Sole
78.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.79K
TypeSH
Market value$5.3K
1.19%
Sole
57.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.87K
TypeSH
Market value$3.0K
0.68%
Sole
1.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.13K
TypeSH
Market value$2.7K
0.60%
Sole
3.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.05K
TypeSH
Market value$2.5K
0.57%
Sole
12.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.5K
0.56%
Sole
5.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.3K
0.52%
Sole
13.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.53K
TypeSH
Market value$2.2K
0.51%
Sole
19.53K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.34K
TypeSH
Market value$2.2K
0.50%
Sole
7.34K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.59K
TypeSH
Market value$2.2K
0.49%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.94M | SH | $74.4K 16.80% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | MRNGSTR LG-CP VL | 815.50K | SH | $62.2K 14.05% | 815.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 555.30K | SH | $35.7K 8.06% | 555.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 693.93K | SH | $30.4K 6.86% | 693.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 552.04K | SH | $28.7K 6.48% | 552.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 207.84K | SH | $20.2K 4.56% | 207.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 251.47K | SH | $19.4K 4.39% | 251.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 221.81K | SH | $15.6K 3.52% | 221.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 198.33K | SH | $15.4K 3.48% | 198.33K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 595.62K | SH | $14.6K 3.29% | 595.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 163.81K | SH | $11.1K 2.51% | 163.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 190.48K | SH | $11.0K 2.49% | 190.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 154.88K | SH | $10.9K 2.45% | 154.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 185.75K | SH | $8.8K 1.99% | 185.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 144.31K | SH | $6.6K 1.48% | 144.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.04K | SH | $6.2K 1.41% | 78.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57.79K | SH | $5.3K 1.19% | 57.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.87K | SH | $3.0K 0.68% | 1.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.13K | SH | $2.7K 0.60% | 3.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.05K | SH | $2.5K 0.57% | 12.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.5K 0.56% | 5.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.32K | SH | $2.3K 0.52% | 13.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.53K | SH | $2.2K 0.51% | 19.53K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.34K | SH | $2.2K 0.50% | 7.34K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.59K | SH | $2.2K 0.49% | 13.59K | 0.00 | 0.00 |
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