MATRIX TRUST CO

PrivateCIK: 1784277
Location

DENVER, CO

102
Positions
$687.6K
Total AUM (reported)
11.22M
Total Shares

Allocation by class

TOTAL AUM$687.6K102 positions
MRNGSTR LG-CP VL$70.7K10.3%
COM$57.0K8.3%
INTL EQTY ETF$55.7K8.1%
FTSE DEV MKT ETF$52.5K7.6%
FTSE EMR MKT ETF$44.8K6.5%
US LRG CAP ETF$43.9K6.4%
US TIPS ETF$34.7K5.0%

Portfolio Concentration

Top 326.0%4–1035.5%11–2525.9%Rest12.6%TOP 1061.5%0%100%
Top 3$179.0K26.0%
4–10$243.8K35.5%
11–25$178.1K25.9%
Rest$86.7K12.6%

Top 3 weight

26.0%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 11.22M

Sole

Full voting authority

11.22M

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)

Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:

ISHARES TR

SOLE
MRNGSTR LG-CP VL
Shares671.57K
TypeSH
Market value$70.7K
10.29%
Sole
671.57K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares2.03M
TypeSH
Market value$55.7K
8.10%
Sole
2.03M
Shared
0.00
None
0.00

VANGUARD TAX MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares743.92K
TypeSH
Market value$52.5K
7.64%
Sole
743.92K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares755.24K
TypeSH
Market value$44.8K
6.51%
Sole
755.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.46M
TypeSH
Market value$43.9K
6.39%
Sole
1.46M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.38M
TypeSH
Market value$34.7K
5.04%
Sole
1.38M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 INDEX
Shares44.80K
TypeSH
Market value$34.3K
4.99%
Sole
44.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.83K
TypeSH
Market value$31.4K
4.57%
Sole
44.83K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares599.86K
TypeSH
Market value$30.2K
4.40%
Sole
599.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares259.23K
TypeSH
Market value$24.5K
3.56%
Sole
259.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares210.16K
TypeSH
Market value$19.3K
2.80%
Sole
210.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares205.08K
TypeSH
Market value$19.3K
2.80%
Sole
205.08K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares246.59K
TypeSH
Market value$19.0K
2.77%
Sole
246.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares191.58K
TypeSH
Market value$18.1K
2.63%
Sole
191.58K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares553.20K
TypeSH
Market value$18.1K
2.63%
Sole
553.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRNING SM CP ETF
Shares189.54K
TypeSH
Market value$14.2K
2.06%
Sole
189.54K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares174.98K
TypeSH
Market value$13.7K
1.99%
Sole
174.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares179.90K
TypeSH
Market value$11.0K
1.60%
Sole
179.90K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
FLOATING RATE
Shares170.65K
TypeSH
Market value$8.6K
1.25%
Sole
170.65K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares254.78K
TypeSH
Market value$8.3K
1.21%
Sole
254.78K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares101.01K
TypeSH
Market value$7.1K
1.03%
Sole
101.01K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares68.56K
TypeSH
Market value$6.3K
0.91%
Sole
68.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares9.10K
TypeSH
Market value$5.2K
0.75%
Sole
9.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.03K
TypeSH
Market value$5.0K
0.73%
Sole
15.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares80.98K
TypeSH
Market value$5.0K
0.72%
Sole
80.98K
Shared
0.00
None
0.00
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