13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001784277-23-000001
Total Value
$395,066
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,866,355 | $60,115 | 15.22% |
| 2 | ISHARES TR | 464288109 | 785,642 | $49,676 | 12.57% |
| 3 | SCHWAB STRATEGIC TR | 808524847 | 2,089,064 | $40,298 | 10.20% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 587,933 | $30,449 | 7.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 661,894 | $25,801 | 6.53% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 540,316 | $24,395 | 6.17% |
| 7 | ISHARES TR | 464287226 | 227,114 | $22,028 | 5.58% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,615 | $19,069 | 4.83% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 226,109 | $17,080 | 4.32% |
| 10 | ISHARES TR | 464288406 | 213,042 | $13,219 | 3.35% |
| 11 | ISHARES TR | 464288703 | 182,751 | $9,514 | 2.41% |
| 12 | ISHARES TR | 464288208 | 148,922 | $8,737 | 2.21% |
| 13 | ISHARES TR | 464288307 | 160,274 | $8,636 | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 179,430 | $7,269 | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,833 | $6,033 | 1.53% |
| 16 | ISHARES TR | 464288604 | 140,856 | $5,076 | 1.28% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 40,638 | $3,555 | 0.90% |
| 18 | MERCK & CO INC | MRK | 19,065 | $2,115 | 0.54% |
| 19 | ABBVIE INC | ABBV | 11,837 | $1,913 | 0.48% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 6,003 | $1,850 | 0.47% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 21,516 | $1,799 | 0.46% |
| 22 | ALLSTATE CORP | ALL-PJ | 13,209 | $1,791 | 0.45% |
| 23 | BROADCOM INC | AVGO | 3,188 | $1,783 | 0.45% |
| 24 | APPLE INC | AAPL | 13,186 | $1,713 | 0.43% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,730 | $1,703 | 0.43% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,352 | $1,652 | 0.42% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 10,789 | $1,635 | 0.41% |
| 28 | ACCENTURE PLC IRELAND | ACN | 5,550 | $1,481 | 0.37% |
| 29 | HOME DEPOT INC | HD | 4,660 | $1,472 | 0.37% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 2,565 | $1,399 | 0.35% |
| 31 | MICROSOFT CORP | MSFT | 5,611 | $1,346 | 0.34% |
| 32 | PAYCHEX INC | PAYX | 11,513 | $1,330 | 0.34% |
| 33 | INVESCO DB COMMDY INDX TRCK | IVZ | 53,683 | $1,323 | 0.33% |
| 34 | WISDOMTREE TR | WT | 25,676 | $1,291 | 0.33% |
| 35 | EXXON MOBIL CORP | XOM | 11,474 | $1,266 | 0.32% |
| 36 | VALERO ENERGY CORP | VLO | 9,816 | $1,245 | 0.32% |
| 37 | CUMMINS INC | CMI | 5,081 | $1,231 | 0.31% |
| 38 | AFLAC INC | AFL | 17,094 | $1,230 | 0.31% |
| 39 | SOUTHERN CO | SOMN | 17,061 | $1,218 | 0.31% |
| 40 | CHEVRON CORP NEW | CVX | 6,639 | $1,192 | 0.30% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,247 | $1,093 | 0.28% |
| 42 | TEXAS INSTRS INC | 882508104 | 6,593 | $1,089 | 0.28% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,670 | $1,077 | 0.27% |
| 44 | JPMORGAN CHASE & CO | VYLD | 7,863 | $1,054 | 0.27% |
| 45 | UNION PAC CORP | UNP | 4,854 | $1,005 | 0.25% |
| 46 | MEDTRONIC PLC | MDT | 11,077 | $861 | 0.22% |
| 47 | BLACKROCK INC | BLK | 1,153 | $817 | 0.21% |
| 48 | PRICE T ROWE GROUP INC | TROW | 7,145 | $779 | 0.20% |
| 49 | PFIZER INC | PFE | 12,203 | $625 | 0.16% |
| 50 | ISHARES TR | 464287242 | 5,040 | $531 | 0.13% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 1,348 | $207 | 0.05% |