Filed: 1/13/2025ACC: 0001784277-25-000001
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $575.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$575.4K
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$59.4K10.3%
MRNGSTR LG-CP VL$55.8K9.7%
INTL EQTY ETF$37.7K6.6%
FTSE DEV MKT ETF$36.6K6.4%
FLOATNG RAT TREA$35.5K6.2%
FTSE EMR MKT ETF$34.1K5.9%
US LRG CAP ETF$33.3K5.8%
Portfolio Concentration
Top 3$130.2K22.6%
4–10$204.6K35.6%
11–25$153.8K26.7%
Rest$86.8K15.1%
Top 3 weight
22.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
ISHARES TR
SOLEShares688.90K
TypeSH
Market value$55.8K
9.70%
Sole
688.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$37.7K
6.56%
Sole
2.04M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares766.30K
TypeSH
Market value$36.6K
6.37%
Sole
766.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares706.16K
TypeSH
Market value$35.5K
6.18%
Sole
706.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares774.54K
TypeSH
Market value$34.1K
5.93%
Sole
774.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$33.3K
5.78%
Sole
1.43M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$29.8K
5.17%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.87K
TypeSH
Market value$25.8K
4.49%
Sole
43.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$23.4K
4.06%
Sole
43.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.97K
TypeSH
Market value$22.8K
3.96%
Sole
234.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares253.33K
TypeSH
Market value$19.8K
3.43%
Sole
253.33K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares631.55K
TypeSH
Market value$15.4K
2.68%
Sole
631.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares558.67K
TypeSH
Market value$15.3K
2.65%
Sole
558.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.22K
TypeSH
Market value$14.7K
2.56%
Sole
198.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.47K
TypeSH
Market value$13.9K
2.42%
Sole
184.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.88K
TypeSH
Market value$13.8K
2.39%
Sole
532.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.20K
TypeSH
Market value$13.3K
2.31%
Sole
174.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.10K
TypeSH
Market value$11.8K
2.05%
Sole
186.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.75K
TypeSH
Market value$8.2K
1.42%
Sole
165.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.82K
TypeSH
Market value$7.0K
1.21%
Sole
86.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.45K
TypeSH
Market value$6.5K
1.13%
Sole
90.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.23K
TypeSH
Market value$4.0K
0.69%
Sole
46.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.15K
TypeSH
Market value$3.6K
0.62%
Sole
40.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.06K
TypeSH
Market value$3.5K
0.61%
Sole
36.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.57K
TypeSH
Market value$3.1K
0.55%
Sole
12.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 688.90K | SH | $55.8K 9.70% | 688.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.04M | SH | $37.7K 6.56% | 2.04M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 766.30K | SH | $36.6K 6.37% | 766.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 706.16K | SH | $35.5K 6.18% | 706.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 774.54K | SH | $34.1K 5.93% | 774.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $33.3K 5.78% | 1.43M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.15M | SH | $29.8K 5.17% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 43.87K | SH | $25.8K 4.49% | 43.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.34K | SH | $23.4K 4.06% | 43.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 234.97K | SH | $22.8K 3.96% | 234.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 253.33K | SH | $19.8K 3.43% | 253.33K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 631.55K | SH | $15.4K 2.68% | 631.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 558.67K | SH | $15.3K 2.65% | 558.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 198.22K | SH | $14.7K 2.56% | 198.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 184.47K | SH | $13.9K 2.42% | 184.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 532.88K | SH | $13.8K 2.39% | 532.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 174.20K | SH | $13.3K 2.31% | 174.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 186.10K | SH | $11.8K 2.05% | 186.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 165.75K | SH | $8.2K 1.42% | 165.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.82K | SH | $7.0K 1.21% | 86.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.45K | SH | $6.5K 1.13% | 90.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.23K | SH | $4.0K 0.69% | 46.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.15K | SH | $3.6K 0.62% | 40.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 36.06K | SH | $3.5K 0.61% | 36.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.57K | SH | $3.1K 0.55% | 12.57K | 0.00 | 0.00 |
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