13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001784277-23-000004
Total Value
$387,775
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,917,832 | $68,371 | 17.63% |
| 2 | ISHARES TR | 464288109 | 803,663 | $53,460 | 13.79% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 571,101 | $29,943 | 7.72% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 553,454 | $28,984 | 7.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 678,880 | $27,617 | 7.12% |
| 6 | ISHARES TR | 464287226 | 207,070 | $20,283 | 5.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 248,483 | $18,800 | 4.85% |
| 8 | ISHARES TR | 464288406 | 218,839 | $13,940 | 3.59% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 184,912 | $13,428 | 3.46% |
| 10 | ISHARES TR | 464288703 | 188,332 | $10,174 | 2.62% |
| 11 | ISHARES TR | 464288307 | 164,450 | $10,022 | 2.58% |
| 12 | ISHARES TR | 464288208 | 153,154 | $9,693 | 2.50% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 185,206 | $8,112 | 2.09% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,682 | $6,060 | 1.56% |
| 15 | ISHARES TR | 464288604 | 145,108 | $6,009 | 1.55% |
| 16 | ISHARES INC | 46434G822 | 73,602 | $4,556 | 1.17% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 49,192 | $3,993 | 1.03% |
| 18 | BROADCOM INC | AVGO | 2,580 | $2,238 | 0.58% |
| 19 | APPLE INC | AAPL | 11,498 | $2,230 | 0.58% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 7,227 | $2,165 | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 6,315 | $2,151 | 0.55% |
| 22 | TEXAS INSTRS INC | 882508104 | 10,839 | $1,951 | 0.50% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,294 | $1,942 | 0.50% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,272 | $1,930 | 0.50% |
| 25 | PRICE T ROWE GROUP INC | TROW | 16,713 | $1,872 | 0.48% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 10,247 | $1,837 | 0.47% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,740 | $1,778 | 0.46% |
| 28 | ABBVIE INC | ABBV | 13,161 | $1,773 | 0.46% |
| 29 | MEDTRONIC PLC | MDT | 19,797 | $1,744 | 0.45% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,187 | $1,716 | 0.44% |
| 31 | HOME DEPOT INC | HD | 5,511 | $1,712 | 0.44% |
| 32 | ALLSTATE CORP | ALL-PJ | 15,553 | $1,696 | 0.44% |
| 33 | MERCK & CO INC | MRK | 14,467 | $1,669 | 0.43% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 20,623 | $1,530 | 0.39% |
| 35 | SOUTHERN CO | SOMN | 21,420 | $1,505 | 0.39% |
| 36 | EXXON MOBIL CORP | XOM | 13,966 | $1,498 | 0.39% |
| 37 | CUMMINS INC | CMI | 6,104 | $1,496 | 0.39% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,193 | $1,483 | 0.38% |
| 39 | CORNING INC | GLW | 42,306 | $1,482 | 0.38% |
| 40 | AFLAC INC | AFL | 21,015 | $1,467 | 0.38% |
| 41 | UNION PAC CORP | UNP | 7,044 | $1,441 | 0.37% |
| 42 | PAYCHEX INC | PAYX | 12,846 | $1,437 | 0.37% |
| 43 | WISDOMTREE TR | WT | 28,217 | $1,420 | 0.37% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 3,048 | $1,389 | 0.36% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,973 | $1,369 | 0.35% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,137 | $1,287 | 0.33% |
| 47 | CHEVRON CORP NEW | CVX | 8,065 | $1,269 | 0.33% |
| 48 | BLACKROCK INC | BLK | 1,589 | $1,098 | 0.28% |
| 49 | VALERO ENERGY CORP | VLO | 6,947 | $815 | 0.21% |
| 50 | ISHARES TR | 464288174 | 6,069 | $435 | 0.11% |
| 51 | ISHARES TR | 464287242 | 3,820 | $413 | 0.11% |
| 52 | BONDBLOXX ETF TRUST | 09789C788 | 5,701 | $286 | 0.07% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 1,408 | $200 | 0.05% |
| 54 | ISHARES TR | 464287200 | 308 | $137 | 0.04% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,474 | $107 | 0.03% |
| 56 | ISHARES TR | 464287440 | 1,047 | $101 | 0.03% |
| 57 | WORLD GOLD TR | GLDW | 2,629 | $100 | 0.03% |
| 58 | ISHARES TR | 46429B747 | 932 | $91 | 0.02% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,606 | $70 | 0.02% |