Filed: 7/14/2025ACC: 0001784277-25-000005
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $628.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$628.2K
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$70.4K11.2%
MRNGSTR LG-CP VL$58.4K9.3%
INTL EQTY ETF$45.4K7.2%
FTSE DEV MKT ETF$44.5K7.1%
US TIPS ETF$42.9K6.8%
FTSE EMR MKT ETF$38.7K6.2%
US LRG CAP ETF$35.4K5.6%
Portfolio Concentration
Top 3$148.2K23.6%
4–10$214.6K34.2%
11–25$142.9K22.7%
Rest$122.5K19.5%
Top 3 weight
23.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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
SOLEShares700.34K
TypeSH
Market value$58.4K
9.30%
Sole
700.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.05M
TypeSH
Market value$45.4K
7.22%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares780.28K
TypeSH
Market value$44.5K
7.08%
Sole
780.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$42.9K
6.82%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares782.34K
TypeSH
Market value$38.7K
6.16%
Sole
782.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$35.4K
5.64%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$28.3K
4.51%
Sole
45.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.86K
TypeSH
Market value$24.9K
3.97%
Sole
43.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.71K
TypeSH
Market value$23.7K
3.77%
Sole
238.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares260.48K
TypeSH
Market value$20.7K
3.30%
Sole
260.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares325.65K
TypeSH
Market value$16.4K
2.61%
Sole
325.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.75K
TypeSH
Market value$15.3K
2.44%
Sole
201.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.22K
TypeSH
Market value$14.9K
2.38%
Sole
186.22K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares565.46K
TypeSH
Market value$14.5K
2.31%
Sole
565.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.22K
TypeSH
Market value$14.1K
2.25%
Sole
177.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares539.10K
TypeSH
Market value$13.6K
2.17%
Sole
539.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.51K
TypeSH
Market value$11.6K
1.85%
Sole
189.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.42K
TypeSH
Market value$8.3K
1.33%
Sole
167.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.28K
TypeSH
Market value$7.4K
1.18%
Sole
89.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.69K
TypeSH
Market value$6.9K
1.10%
Sole
93.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.58K
TypeSH
Market value$4.3K
0.68%
Sole
39.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.24K
TypeSH
Market value$4.1K
0.65%
Sole
48.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.49K
TypeSH
Market value$4.0K
0.64%
Sole
14.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.20K
TypeSH
Market value$3.9K
0.62%
Sole
42.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.51K
TypeSH
Market value$3.4K
0.55%
Sole
38.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 700.34K | SH | $58.4K 9.30% | 700.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.05M | SH | $45.4K 7.22% | 2.05M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 780.28K | SH | $44.5K 7.08% | 780.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.61M | SH | $42.9K 6.82% | 1.61M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 782.34K | SH | $38.7K 6.16% | 782.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.45M | SH | $35.4K 5.64% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 45.63K | SH | $28.3K 4.51% | 45.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.86K | SH | $24.9K 3.97% | 43.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 238.71K | SH | $23.7K 3.77% | 238.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 260.48K | SH | $20.7K 3.30% | 260.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.65K | SH | $16.4K 2.61% | 325.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 201.75K | SH | $15.3K 2.44% | 201.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 186.22K | SH | $14.9K 2.38% | 186.22K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 565.46K | SH | $14.5K 2.31% | 565.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 177.22K | SH | $14.1K 2.25% | 177.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 539.10K | SH | $13.6K 2.17% | 539.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 189.51K | SH | $11.6K 1.85% | 189.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 167.42K | SH | $8.3K 1.33% | 167.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 89.28K | SH | $7.4K 1.18% | 89.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.69K | SH | $6.9K 1.10% | 93.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.58K | SH | $4.3K 0.68% | 39.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.24K | SH | $4.1K 0.65% | 48.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.49K | SH | $4.0K 0.64% | 14.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.20K | SH | $3.9K 0.62% | 42.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.51K | SH | $3.4K 0.55% | 38.51K | 0.00 | 0.00 |
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