13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001784277-23-000006
Total Value
$383,113
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,973,036 | $67,004 | 17.49% |
| 2 | ISHARES TR | 464288109 | 823,988 | $53,370 | 13.93% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 576,847 | $29,125 | 7.60% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 570,299 | $28,857 | 7.53% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 705,924 | $27,679 | 7.22% |
| 6 | ISHARES TR | 464287226 | 215,444 | $20,260 | 5.29% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 258,765 | $19,446 | 5.08% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 199,195 | $14,095 | 3.68% |
| 9 | ISHARES TR | 464288406 | 224,112 | $13,579 | 3.54% |
| 10 | ISHARES TR | 464288703 | 193,110 | $9,999 | 2.61% |
| 11 | ISHARES TR | 464288307 | 169,277 | $9,671 | 2.52% |
| 12 | ISHARES TR | 464288208 | 157,955 | $9,435 | 2.46% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 191,682 | $7,939 | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,187 | $6,093 | 1.59% |
| 15 | ISHARES TR | 464288604 | 149,473 | $5,794 | 1.51% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 53,880 | $4,870 | 1.27% |
| 17 | ISHARES INC | 46434G822 | 39,755 | $2,397 | 0.63% |
| 18 | WISDOMTREE TR | WT | 41,233 | $2,075 | 0.54% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 7,277 | $2,062 | 0.54% |
| 20 | APPLE INC | AAPL | 11,855 | $2,030 | 0.53% |
| 21 | MICROSOFT CORP | MSFT | 6,419 | $2,027 | 0.53% |
| 22 | ABBVIE INC | ABBV | 13,302 | $1,983 | 0.52% |
| 23 | ACCENTURE PLC IRELAND | ACN | 6,294 | $1,933 | 0.50% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,237 | $1,829 | 0.48% |
| 25 | TEXAS INSTRS INC | 882508104 | 10,965 | $1,744 | 0.46% |
| 26 | ALLSTATE CORP | ALL-PJ | 15,553 | $1,733 | 0.45% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,740 | $1,673 | 0.44% |
| 28 | HOME DEPOT INC | HD | 5,511 | $1,665 | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 13,816 | $1,624 | 0.42% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 10,422 | $1,624 | 0.42% |
| 31 | AFLAC INC | AFL | 21,015 | $1,613 | 0.42% |
| 32 | MEDTRONIC PLC | MDT | 20,023 | $1,569 | 0.41% |
| 33 | BROADCOM INC | AVGO | 1,862 | $1,547 | 0.40% |
| 34 | MERCK & CO INC | MRK | 14,862 | $1,530 | 0.40% |
| 35 | PAYCHEX INC | PAYX | 12,846 | $1,482 | 0.39% |
| 36 | CME GROUP INC | CME | 7,354 | $1,472 | 0.38% |
| 37 | JPMORGAN CHASE & CO | VYLD | 10,046 | $1,457 | 0.38% |
| 38 | PRICE T ROWE GROUP INC | TROW | 13,840 | $1,451 | 0.38% |
| 39 | UNION PAC CORP | UNP | 7,044 | $1,434 | 0.37% |
| 40 | CUMMINS INC | CMI | 6,179 | $1,412 | 0.37% |
| 41 | CHEVRON CORP NEW | CVX | 8,065 | $1,360 | 0.35% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,355 | $1,356 | 0.35% |
| 43 | CORNING INC | GLW | 42,916 | $1,308 | 0.34% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 21,119 | $1,210 | 0.32% |
| 45 | CISCO SYS INC | CSCO | 21,906 | $1,178 | 0.31% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 2,521 | $1,110 | 0.29% |
| 47 | BLACKROCK INC | BLK | 1,601 | $1,035 | 0.27% |
| 48 | PEPSICO INC | PEP | 6,082 | $1,031 | 0.27% |
| 49 | VALERO ENERGY CORP | VLO | 6,947 | $984 | 0.26% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,381 | $974 | 0.25% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,941 | $715 | 0.19% |
| 52 | BONDBLOXX ETF TRUST | 09789C788 | 8,732 | $439 | 0.11% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 2,813 | $359 | 0.09% |
| 54 | ISHARES TR | 464288174 | 4,752 | $352 | 0.09% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,953 | $251 | 0.07% |
| 56 | ISHARES TR | 464287200 | 472 | $203 | 0.05% |
| 57 | ISHARES TR | 464287440 | 1,728 | $158 | 0.04% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,421 | $143 | 0.04% |
| 59 | ISHARES TR | 46434V878 | 2,730 | $138 | 0.04% |
| 60 | WORLD GOLD TR | GLDW | 2,997 | $110 | 0.03% |
| 61 | ISHARES TR | 46429B747 | 687 | $67 | 0.02% |
| 62 | ISHARES TR | 464287242 | 223 | $23 | 0.01% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 544 | $14 | 0.00% |
| 64 | ISHARES INC | 464286582 | 193 | $13 | 0.00% |