13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001784277-24-000003
Total Value
$442,146
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,956,597 | $76,346 | 17.27% |
| 2 | ISHARES TR | 464288109 | 815,022 | $62,643 | 14.17% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 560,075 | $34,758 | 7.86% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 699,130 | $29,203 | 6.60% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 543,135 | $28,330 | 6.41% |
| 6 | ISHARES TR | 464287226 | 207,779 | $20,350 | 4.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,223 | $19,577 | 4.43% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 214,592 | $17,303 | 3.91% |
| 9 | ISHARES TR | 464288406 | 221,810 | $16,092 | 3.64% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 617,311 | $15,153 | 3.43% |
| 11 | ISHARES TR | 464288703 | 190,780 | $11,676 | 2.64% |
| 12 | ISHARES TR | 464288307 | 165,159 | $11,673 | 2.64% |
| 13 | ISHARES TR | 464288208 | 155,241 | $11,306 | 2.56% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 187,697 | $9,242 | 2.09% |
| 15 | ISHARES TR | 464288604 | 145,698 | $6,785 | 1.53% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,547 | $6,324 | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 50,154 | $4,735 | 1.07% |
| 18 | ALLSTATE CORP | ALL-PJ | 15,386 | $2,662 | 0.60% |
| 19 | ABBVIE INC | ABBV | 13,228 | $2,409 | 0.54% |
| 20 | BROADCOM INC | AVGO | 1,811 | $2,400 | 0.54% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,159 | $2,314 | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 5,287 | $2,224 | 0.50% |
| 23 | EXXON MOBIL CORP | XOM | 19,043 | $2,214 | 0.50% |
| 24 | ACCENTURE PLC IRELAND | ACN | 6,252 | $2,167 | 0.49% |
| 25 | HOME DEPOT INC | HD | 5,406 | $2,074 | 0.47% |
| 26 | ISHARES TR | 46434V878 | 40,601 | $2,053 | 0.46% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,078 | $2,019 | 0.46% |
| 28 | APPLE INC | AAPL | 11,766 | $2,018 | 0.46% |
| 29 | MERCK & CO INC | MRK | 14,473 | $1,910 | 0.43% |
| 30 | TEXAS INSTRS INC | 882508104 | 10,444 | $1,819 | 0.41% |
| 31 | AFLAC INC | AFL | 20,345 | $1,747 | 0.40% |
| 32 | UNION PAC CORP | UNP | 7,100 | $1,746 | 0.39% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,871 | $1,720 | 0.39% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,677 | $1,673 | 0.38% |
| 35 | ISHARES TR | 464287523 | 7,341 | $1,658 | 0.37% |
| 36 | CME GROUP INC | CME | 7,695 | $1,657 | 0.37% |
| 37 | PRICE T ROWE GROUP INC | TROW | 13,139 | $1,602 | 0.36% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,171 | $1,569 | 0.35% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 7,459 | $1,536 | 0.35% |
| 40 | PAYCHEX INC | PAYX | 12,434 | $1,527 | 0.35% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 18,087 | $1,477 | 0.33% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 9,845 | $1,463 | 0.33% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 20,621 | $1,318 | 0.30% |
| 44 | CHEVRON CORP NEW | CVX | 7,986 | $1,260 | 0.28% |
| 45 | BLACKROCK INC | BLK | 1,498 | $1,249 | 0.28% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 2,555 | $1,223 | 0.28% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,793 | $1,182 | 0.27% |
| 48 | WISDOMTREE TR | WT | 22,073 | $1,110 | 0.25% |
| 49 | CISCO SYS INC | CSCO | 21,739 | $1,085 | 0.25% |
| 50 | PEPSICO INC | PEP | 5,974 | $1,046 | 0.24% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,585 | $935 | 0.21% |
| 52 | BONDBLOXX ETF TRUST | 09789C788 | 8,553 | $430 | 0.10% |
| 53 | ISHARES TR | 464287200 | 727 | $382 | 0.09% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,462 | $304 | 0.07% |
| 55 | ISHARES TR | 464287440 | 3,062 | $290 | 0.07% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 2,864 | $268 | 0.06% |
| 57 | WORLD GOLD TR | GLDW | 5,528 | $244 | 0.06% |
| 58 | ISHARES TR | 464287176 | 1,318 | $142 | 0.03% |
| 59 | ISHARES TR | 46429B598 | 2,723 | $140 | 0.03% |
| 60 | ISHARES TR | 46429B747 | 1,187 | $118 | 0.03% |
| 61 | INNOVATOR ETFS TRUST | INHD | 1,185 | $30 | 0.01% |
| 62 | PACER FDS TR | 69374H881 | 468 | $27 | 0.01% |
| 63 | ISHARES TR | 464287242 | 223 | $24 | 0.01% |
| 64 | ISHARES TR | 464287457 | 188 | $15 | 0.00% |
| 65 | BONDBLOXX ETF TRUST | 09789C861 | 309 | $15 | 0.00% |
| 66 | WP CAREY INC | 92936U109 | 215 | $12 | 0.00% |
| 67 | GENUINE PARTS CO | GPC | 69 | $11 | 0.00% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 162 | $10 | 0.00% |
| 69 | CASEYS GEN STORES INC | 147528103 | 30 | $10 | 0.00% |
| 70 | ABBOTT LABS | ABLZF | 76 | $9 | 0.00% |
| 71 | MSC INDL DIRECT INC | 553530106 | 91 | $9 | 0.00% |
| 72 | ISHARES TR | 46429B614 | 130 | $9 | 0.00% |
| 73 | WALMART INC | WMT | 152 | $9 | 0.00% |
| 74 | GRACO INC | GGG | 96 | $9 | 0.00% |
| 75 | ALBEMARLE CORP | ALB-PA | 58 | $8 | 0.00% |
| 76 | NUCOR CORP | NUE | 42 | $8 | 0.00% |
| 77 | NIKE INC | NKE | 81 | $8 | 0.00% |
| 78 | CULLEN FROST BANKERS INC | CFR-PB | 72 | $8 | 0.00% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 198 | $8 | 0.00% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 26 | $7 | 0.00% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 30 | $7 | 0.00% |
| 82 | RPM INTL INC | 749685103 | 59 | $7 | 0.00% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 34 | $6 | 0.00% |
| 84 | VANGUARD WORLD FDS | 92204A876 | 0 | $0 | 0.00% |