Filed: 4/10/2025ACC: 0001784277-25-000003
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $592.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$592.8K
Total AUM (reported)
12.50M
Total Shares
Allocation by class
COM$64.1K10.8%
MRNGSTR LG-CP VL$56.2K9.5%
INTL EQTY ETF$40.2K6.8%
FTSE DEV MKT ETF$38.9K6.6%
FTSE EMR MKT ETF$34.9K5.9%
US LRG CAP ETF$31.6K5.3%
FLOATNG RAT TREA$30.8K5.2%
Portfolio Concentration
Top 3$135.3K22.8%
4–10$198.2K33.4%
11–25$149.0K25.1%
Rest$110.4K18.6%
Top 3 weight
22.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
12.50M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
SOLEShares689.56K
TypeSH
Market value$56.2K
9.47%
Sole
689.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.03M
TypeSH
Market value$40.2K
6.78%
Sole
2.03M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares765.73K
TypeSH
Market value$38.9K
6.57%
Sole
765.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares771.85K
TypeSH
Market value$34.9K
5.89%
Sole
771.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$31.6K
5.33%
Sole
1.43M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares611.32K
TypeSH
Market value$30.8K
5.19%
Sole
611.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$29.1K
4.90%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$26.3K
4.44%
Sole
46.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.52K
TypeSH
Market value$23.3K
3.93%
Sole
235.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.18K
TypeSH
Market value$22.2K
3.74%
Sole
43.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares257.40K
TypeSH
Market value$20.3K
3.43%
Sole
257.40K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares640.01K
TypeSH
Market value$16.1K
2.72%
Sole
640.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.51K
TypeSH
Market value$14.7K
2.48%
Sole
198.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.91K
TypeSH
Market value$13.1K
2.22%
Sole
183.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.78K
TypeSH
Market value$12.9K
2.18%
Sole
174.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares457.15K
TypeSH
Market value$12.8K
2.16%
Sole
457.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.24K
TypeSH
Market value$12.5K
2.10%
Sole
532.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.33K
TypeSH
Market value$11.0K
1.86%
Sole
186.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.30K
TypeSH
Market value$7.4K
1.26%
Sole
165.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.87K
TypeSH
Market value$7.2K
1.21%
Sole
87.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares92.89K
TypeSH
Market value$6.8K
1.15%
Sole
92.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.90K
TypeSH
Market value$4.0K
0.68%
Sole
42.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.91K
TypeSH
Market value$3.6K
0.60%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.42K
TypeSH
Market value$3.5K
0.59%
Sole
38.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.92K
TypeSH
Market value$2.9K
0.49%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 689.56K | SH | $56.2K 9.47% | 689.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.03M | SH | $40.2K 6.78% | 2.03M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 765.73K | SH | $38.9K 6.57% | 765.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 771.85K | SH | $34.9K 5.89% | 771.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $31.6K 5.33% | 1.43M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 611.32K | SH | $30.8K 5.19% | 611.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.08M | SH | $29.1K 4.90% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 46.84K | SH | $26.3K 4.44% | 46.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 235.52K | SH | $23.3K 3.93% | 235.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.18K | SH | $22.2K 3.74% | 43.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 257.40K | SH | $20.3K 3.43% | 257.40K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 640.01K | SH | $16.1K 2.72% | 640.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 198.51K | SH | $14.7K 2.48% | 198.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 183.91K | SH | $13.1K 2.22% | 183.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 174.78K | SH | $12.9K 2.18% | 174.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.15K | SH | $12.8K 2.16% | 457.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 532.24K | SH | $12.5K 2.10% | 532.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 186.33K | SH | $11.0K 1.86% | 186.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 165.30K | SH | $7.4K 1.26% | 165.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.87K | SH | $7.2K 1.21% | 87.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.89K | SH | $6.8K 1.15% | 92.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.90K | SH | $4.0K 0.68% | 42.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 36.91K | SH | $3.6K 0.60% | 36.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.42K | SH | $3.5K 0.59% | 38.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.92K | SH | $2.9K 0.49% | 13.92K | 0.00 | 0.00 |
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