MATRIX TRUST CO

PrivateCIK: 1784277
Location

DENVER, CO

178
Positions
$602.1K
Total AUM (reported)
10.56M
Total Shares

Allocation by class

TOTAL AUM$602.1K178 positions
MRNGSTR LG-CP VL$62.1K10.3%
COM$57.1K9.5%
INTL EQTY ETF$49.9K8.3%
FTSE DEV MKT ETF$47.3K7.9%
FTSE EMR MKT ETF$40.7K6.8%
US LRG CAP ETF$37.2K6.2%
US TIPS ETF$36.5K6.1%

Portfolio Concentration

Top 326.5%4–1035.7%11–2524.5%Rest13.3%TOP 1062.2%0%100%
Top 3$159.2K26.5%
4–10$215.1K35.7%
11–25$147.8K24.5%
Rest$79.9K13.3%

Top 3 weight

26.5%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 10.56M

Sole

Full voting authority

10.56M

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)

Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:

ISHARES TR

SOLE
MRNGSTR LG-CP VL
Shares666.40K
TypeSH
Market value$62.1K
10.31%
Sole
666.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares2.02M
TypeSH
Market value$49.9K
8.29%
Sole
2.02M
Shared
0.00
None
0.00

VANGUARD TAX MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares737.90K
TypeSH
Market value$47.3K
7.85%
Sole
737.90K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares753.18K
TypeSH
Market value$40.7K
6.76%
Sole
753.18K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.45M
TypeSH
Market value$37.2K
6.19%
Sole
1.45M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.37M
TypeSH
Market value$36.5K
6.06%
Sole
1.37M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 INDEX
Shares44.53K
TypeSH
Market value$29.1K
4.83%
Sole
44.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.62K
TypeSH
Market value$26.7K
4.43%
Sole
44.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares258.52K
TypeSH
Market value$25.7K
4.26%
Sole
258.52K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares243.30K
TypeSH
Market value$19.3K
3.20%
Sole
243.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares207.32K
TypeSH
Market value$17.6K
2.92%
Sole
207.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares203.88K
TypeSH
Market value$16.1K
2.67%
Sole
203.88K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares549.10K
TypeSH
Market value$16.0K
2.65%
Sole
549.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares189.79K
TypeSH
Market value$15.8K
2.63%
Sole
189.79K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares171.94K
TypeSH
Market value$14.2K
2.36%
Sole
171.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRNING SM CP ETF
Shares187.60K
TypeSH
Market value$13.0K
2.17%
Sole
187.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares178.50K
TypeSH
Market value$9.8K
1.62%
Sole
178.50K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares272.13K
TypeSH
Market value$8.3K
1.39%
Sole
272.13K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares90.46K
TypeSH
Market value$8.3K
1.38%
Sole
90.46K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares100.18K
TypeSH
Market value$7.4K
1.23%
Sole
100.18K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
GOLD SHS
Shares11.16K
TypeSH
Market value$4.8K
0.80%
Sole
11.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares73.88K
TypeSH
Market value$4.5K
0.75%
Sole
73.88K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares37.78K
TypeSH
Market value$4.2K
0.70%
Sole
37.78K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.63K
TypeSH
Market value$3.9K
0.65%
Sole
12.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares43.59K
TypeSH
Market value$3.9K
0.64%
Sole
43.59K
Shared
0.00
None
0.00
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