Filed: 10/9/2024ACC: 0001784277-24-000008
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $534.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$534.8K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
MRNGSTR LG-CP VL$57.0K10.7%
COM$56.7K10.6%
INTL EQTY ETF$41.6K7.8%
FTSE DEV MKT ETF$40.6K7.6%
FTSE EMR MKT ETF$36.8K6.9%
US LRG CAP ETF$32.7K6.1%
US TIPS ETF$29.7K5.6%
Portfolio Concentration
Top 3$139.2K26.0%
4–10$192.3K36.0%
11–25$139.6K26.1%
Rest$63.7K11.9%
Top 3 weight
26.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares693.04K
TypeSH
Market value$57.0K
10.65%
Sole
693.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$41.6K
7.79%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares768.64K
TypeSH
Market value$40.6K
7.59%
Sole
768.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares769.01K
TypeSH
Market value$36.8K
6.88%
Sole
769.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares482.20K
TypeSH
Market value$32.7K
6.12%
Sole
482.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares553.49K
TypeSH
Market value$29.7K
5.55%
Sole
553.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$25.4K
4.74%
Sole
43.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.41K
TypeSH
Market value$24.2K
4.53%
Sole
239.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$23.1K
4.32%
Sole
43.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares257.27K
TypeSH
Market value$20.4K
3.82%
Sole
257.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.89K
TypeSH
Market value$16.1K
3.02%
Sole
190.89K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares607.91K
TypeSH
Market value$15.9K
2.97%
Sole
607.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.77K
TypeSH
Market value$15.2K
2.83%
Sole
197.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares266.52K
TypeSH
Market value$13.7K
2.57%
Sole
266.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.03K
TypeSH
Market value$13.6K
2.54%
Sole
186.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.81K
TypeSH
Market value$13.3K
2.48%
Sole
174.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.31K
TypeSH
Market value$11.8K
2.21%
Sole
186.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.48K
TypeSH
Market value$8.2K
1.52%
Sole
166.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.50K
TypeSH
Market value$7.4K
1.39%
Sole
88.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.40K
TypeSH
Market value$6.9K
1.30%
Sole
92.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.14K
TypeSH
Market value$4.6K
0.86%
Sole
52.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.08K
TypeSH
Market value$4.1K
0.77%
Sole
42.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.10K
TypeSH
Market value$3.3K
0.62%
Sole
19.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.18K
TypeSH
Market value$2.8K
0.53%
Sole
12.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.42K
TypeSH
Market value$2.6K
0.50%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 693.04K | SH | $57.0K 10.65% | 693.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.01M | SH | $41.6K 7.79% | 1.01M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 768.64K | SH | $40.6K 7.59% | 768.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 769.01K | SH | $36.8K 6.88% | 769.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 482.20K | SH | $32.7K 6.12% | 482.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 553.49K | SH | $29.7K 5.55% | 553.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 43.97K | SH | $25.4K 4.74% | 43.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 239.41K | SH | $24.2K 4.53% | 239.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.76K | SH | $23.1K 4.32% | 43.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 257.27K | SH | $20.4K 3.82% | 257.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.89K | SH | $16.1K 3.02% | 190.89K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 607.91K | SH | $15.9K 2.97% | 607.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 197.77K | SH | $15.2K 2.83% | 197.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 266.52K | SH | $13.7K 2.57% | 266.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 186.03K | SH | $13.6K 2.54% | 186.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 174.81K | SH | $13.3K 2.48% | 174.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 186.31K | SH | $11.8K 2.21% | 186.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 166.48K | SH | $8.2K 1.52% | 166.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.50K | SH | $7.4K 1.39% | 88.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.40K | SH | $6.9K 1.30% | 92.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.14K | SH | $4.6K 0.86% | 52.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.08K | SH | $4.1K 0.77% | 42.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.10K | SH | $3.3K 0.62% | 19.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.18K | SH | $2.8K 0.53% | 12.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.42K | SH | $2.6K 0.50% | 13.42K | 0.00 | 0.00 |
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