13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001784277-23-000002
Total Value
$371,294
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,893,557 | $65,896 | 17.75% |
| 2 | ISHARES TR | 464288109 | 794,886 | $50,793 | 13.68% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 585,298 | $31,378 | 8.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 673,468 | $27,208 | 7.33% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 550,481 | $26,627 | 7.17% |
| 6 | ISHARES TR | 464287226 | 224,975 | $22,416 | 6.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 251,059 | $19,138 | 5.15% |
| 8 | ISHARES TR | 464288406 | 216,061 | $13,370 | 3.60% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 170,437 | $12,469 | 3.36% |
| 10 | ISHARES TR | 464288703 | 185,643 | $9,684 | 2.61% |
| 11 | ISHARES TR | 464288307 | 163,298 | $9,399 | 2.53% |
| 12 | ISHARES TR | 464288208 | 151,447 | $9,184 | 2.47% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 183,562 | $7,697 | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,377 | $6,207 | 1.67% |
| 15 | ISHARES TR | 464288604 | 143,890 | $5,609 | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 47,154 | $3,906 | 1.05% |
| 17 | BROADCOM INC | AVGO | 3,889 | $2,495 | 0.67% |
| 18 | ABBVIE INC | ABBV | 12,677 | $2,020 | 0.54% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 6,829 | $1,961 | 0.53% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,284 | $1,913 | 0.52% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 9,724 | $1,886 | 0.51% |
| 22 | APPLE INC | AAPL | 11,056 | $1,823 | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 6,015 | $1,734 | 0.47% |
| 24 | PRICE T ROWE GROUP INC | TROW | 15,092 | $1,704 | 0.46% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,946 | $1,699 | 0.46% |
| 26 | ALLSTATE CORP | ALL-PJ | 14,670 | $1,626 | 0.44% |
| 27 | JPMORGAN CHASE & CO | VYLD | 12,358 | $1,610 | 0.43% |
| 28 | VALERO ENERGY CORP | VLO | 11,090 | $1,548 | 0.42% |
| 29 | HOME DEPOT INC | HD | 5,105 | $1,507 | 0.41% |
| 30 | MEDTRONIC PLC | MDT | 18,643 | $1,503 | 0.40% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,022 | $1,502 | 0.40% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 19,257 | $1,484 | 0.40% |
| 33 | MERCK & CO INC | MRK | 13,773 | $1,465 | 0.39% |
| 34 | EXXON MOBIL CORP | XOM | 13,152 | $1,442 | 0.39% |
| 35 | WISDOMTREE TR | WT | 28,232 | $1,419 | 0.38% |
| 36 | CORNING INC | GLW | 40,220 | $1,419 | 0.38% |
| 37 | SOUTHERN CO | SOMN | 20,310 | $1,413 | 0.38% |
| 38 | PAYCHEX INC | PAYX | 12,313 | $1,411 | 0.38% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,974 | $1,373 | 0.37% |
| 40 | CUMMINS INC | CMI | 5,743 | $1,372 | 0.37% |
| 41 | UNION PAC CORP | UNP | 6,660 | $1,340 | 0.36% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,830 | $1,338 | 0.36% |
| 43 | AFLAC INC | AFL | 19,796 | $1,277 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 7,621 | $1,243 | 0.33% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,487 | $1,223 | 0.33% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,285 | $1,129 | 0.30% |
| 47 | BLACKROCK INC | BLK | 1,501 | $1,004 | 0.27% |
| 48 | ISHARES TR | 464287242 | 5,040 | $552 | 0.15% |
| 49 | PFIZER INC | PFE | 12,518 | $511 | 0.14% |
| 50 | ISHARES TR | 464288174 | 3,268 | $234 | 0.06% |
| 51 | VANGUARD WORLD FDS | 92204A876 | 1,392 | $205 | 0.06% |
| 52 | ISHARES TR | 46436E718 | 1,587 | $160 | 0.04% |
| 53 | WORLD GOLD TR | GLDW | 3,015 | $118 | 0.03% |
| 54 | ISHARES TR | 464287200 | 260 | $107 | 0.03% |
| 55 | ISHARES TR | 46434V878 | 2,052 | $103 | 0.03% |
| 56 | ISHARES TR | 464287440 | 971 | $96 | 0.03% |
| 57 | ISHARES TR | 46429B747 | 870 | $86 | 0.02% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,324 | $81 | 0.02% |
| 59 | ISHARES INC | 464286806 | 1,737 | $49 | 0.01% |
| 60 | LISTED FD TR | 53656F144 | 1,370 | $48 | 0.01% |
| 61 | WISDOMTREE TR | WT | 666 | $39 | 0.01% |
| 62 | SPDR SER TR | 78464A763 | 172 | $21 | 0.01% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,278 | $18 | 0.00% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 22 | $2 | 0.00% |