MATRIX TRUST CO

PrivateCIK: 1784277
Location

DENVER, CO

101
Positions
$689.5K
Total AUM (reported)
11.13M
Total Shares

Allocation by class

TOTAL AUM$689.5K101 positions
MRNGSTR LG-CP VL$67.9K9.9%
COM$56.3K8.2%
INTL EQTY ETF$56.0K8.1%
FTSE DEV MKT ETF$53.0K7.7%
FTSE EMR MKT ETF$45.1K6.5%
US LRG CAP ETF$43.1K6.3%
US TIPS ETF$34.5K5.0%

Portfolio Concentration

Top 325.7%4–1034.9%11–2526.7%Rest12.7%TOP 1060.6%0%100%
Top 3$177.0K25.7%
4–10$240.6K34.9%
11–25$184.2K26.7%
Rest$87.8K12.7%

Top 3 weight

25.7%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 11.13M

Sole

Full voting authority

11.13M

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)

Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:

ISHARES TR

SOLE
MRNGSTR LG-CP VL
Shares670.99K
TypeSH
Market value$67.9K
9.85%
Sole
670.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares2.02M
TypeSH
Market value$56.0K
8.12%
Sole
2.02M
Shared
0.00
None
0.00

VANGUARD TAX MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares744.37K
TypeSH
Market value$53.0K
7.69%
Sole
744.37K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares756.06K
TypeSH
Market value$45.1K
6.54%
Sole
756.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.46M
TypeSH
Market value$43.1K
6.25%
Sole
1.46M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.30M
TypeSH
Market value$34.5K
5.01%
Sole
1.30M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 INDEX
Shares44.81K
TypeSH
Market value$33.6K
4.87%
Sole
44.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.82K
TypeSH
Market value$30.8K
4.46%
Sole
44.82K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares556.81K
TypeSH
Market value$28.0K
4.07%
Sole
556.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares257.32K
TypeSH
Market value$25.5K
3.69%
Sole
257.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares205.31K
TypeSH
Market value$20.2K
2.93%
Sole
205.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares553.34K
TypeSH
Market value$20.0K
2.90%
Sole
553.34K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares244.60K
TypeSH
Market value$19.3K
2.80%
Sole
244.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares209.72K
TypeSH
Market value$19.2K
2.78%
Sole
209.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares191.56K
TypeSH
Market value$18.5K
2.68%
Sole
191.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRNING SM CP ETF
Shares189.14K
TypeSH
Market value$14.8K
2.15%
Sole
189.14K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares173.34K
TypeSH
Market value$14.3K
2.08%
Sole
173.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares180.16K
TypeSH
Market value$11.8K
1.71%
Sole
180.16K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares264.82K
TypeSH
Market value$8.4K
1.22%
Sole
264.82K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
FLOATING RATE
Shares160K
TypeSH
Market value$8.1K
1.17%
Sole
160K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares84.36K
TypeSH
Market value$7.7K
1.12%
Sole
84.36K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares100.34K
TypeSH
Market value$7.4K
1.07%
Sole
100.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares9.48K
TypeSH
Market value$6.1K
0.88%
Sole
9.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares43.72K
TypeSH
Market value$4.2K
0.61%
Sole
43.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.48K
TypeSH
Market value$4.2K
0.61%
Sole
14.48K
Shared
0.00
None
0.00
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