13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001784277-24-000005
Total Value
$442,909
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,936,785 | $74,411 | 16.80% |
| 2 | ISHARES TR | 464288109 | 815,499 | $62,241 | 14.05% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 555,299 | $35,678 | 8.06% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 693,931 | $30,366 | 6.86% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 552,036 | $28,711 | 6.48% |
| 6 | ISHARES TR | 464287226 | 207,840 | $20,175 | 4.56% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 251,472 | $19,433 | 4.39% |
| 8 | ISHARES TR | 464288406 | 221,814 | $15,580 | 3.52% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 198,327 | $15,422 | 3.48% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 595,623 | $14,567 | 3.29% |
| 11 | ISHARES TR | 464288307 | 163,812 | $11,098 | 2.51% |
| 12 | ISHARES TR | 464288703 | 190,476 | $11,030 | 2.49% |
| 13 | ISHARES TR | 464288208 | 154,883 | $10,856 | 2.45% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 185,745 | $8,814 | 1.99% |
| 15 | ISHARES TR | 464288604 | 144,315 | $6,563 | 1.48% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,039 | $6,238 | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 57,786 | $5,267 | 1.19% |
| 18 | BROADCOM INC | AVGO | 1,866 | $2,996 | 0.68% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,130 | $2,660 | 0.60% |
| 20 | APPLE INC | AAPL | 12,046 | $2,537 | 0.57% |
| 21 | MICROSOFT CORP | MSFT | 5,576 | $2,492 | 0.56% |
| 22 | ABBVIE INC | ABBV | 13,317 | $2,284 | 0.52% |
| 23 | EXXON MOBIL CORP | XOM | 19,528 | $2,248 | 0.51% |
| 24 | ACCENTURE PLC IRELAND | ACN | 7,343 | $2,228 | 0.50% |
| 25 | ALLSTATE CORP | ALL-PJ | 13,590 | $2,170 | 0.49% |
| 26 | TEXAS INSTRS INC | 882508104 | 10,943 | $2,129 | 0.48% |
| 27 | ISHARES TR | 46434V514 | 81,977 | $2,076 | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 10,157 | $2,054 | 0.46% |
| 29 | HOME DEPOT INC | HD | 5,677 | $1,954 | 0.44% |
| 30 | AFLAC INC | AFL | 21,379 | $1,909 | 0.43% |
| 31 | MERCK & CO INC | MRK | 14,879 | $1,842 | 0.42% |
| 32 | ISHARES TR | 464287523 | 7,412 | $1,828 | 0.41% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,747 | $1,750 | 0.40% |
| 34 | UNION PAC CORP | UNP | 7,553 | $1,709 | 0.39% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,352 | $1,707 | 0.39% |
| 36 | WISDOMTREE TR | WT | 33,158 | $1,668 | 0.38% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,367 | $1,661 | 0.38% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 19,209 | $1,645 | 0.37% |
| 39 | ISHARES TR | 46434V878 | 32,161 | $1,625 | 0.37% |
| 40 | PRICE T ROWE GROUP INC | TROW | 13,945 | $1,608 | 0.36% |
| 41 | PAYCHEX INC | PAYX | 13,447 | $1,594 | 0.36% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 7,503 | $1,581 | 0.36% |
| 43 | CME GROUP INC | CME | 8,013 | $1,575 | 0.36% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 20,928 | $1,482 | 0.33% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 10,137 | $1,387 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 8,509 | $1,331 | 0.30% |
| 47 | BLACKROCK INC | BLK | 1,575 | $1,240 | 0.28% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 2,602 | $1,134 | 0.26% |
| 49 | PEPSICO INC | PEP | 6,410 | $1,057 | 0.24% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 6,739 | $1,047 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 22,024 | $1,046 | 0.24% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,183 | $1,022 | 0.23% |
| 53 | BONDBLOXX ETF TRUST | 09789C788 | 8,914 | $448 | 0.10% |
| 54 | ISHARES TR | 464287200 | 738 | $404 | 0.09% |
| 55 | WORLD GOLD TR | GLDW | 8,410 | $388 | 0.09% |
| 56 | ISHARES TR | 464287440 | 3,182 | $298 | 0.07% |
| 57 | VANGUARD WORLD FDS | 92204A876 | 1,718 | $254 | 0.06% |
| 58 | ISHARES TR | 46429B598 | 4,520 | $252 | 0.06% |
| 59 | ISHARES TR | 464287176 | 1,287 | $137 | 0.03% |
| 60 | ISHARES TR | 46429B747 | 1,238 | $123 | 0.03% |
| 61 | ISHARES TR | 464288174 | 1,285 | $101 | 0.02% |
| 62 | SPDR SER TR | 78468R663 | 949 | $87 | 0.02% |
| 63 | HARBOR ETF TRUST | 41151J505 | 2,728 | $61 | 0.01% |
| 64 | ABERCROMBIE & FITCH CO | ANF | 196 | $35 | 0.01% |
| 65 | E L F BEAUTY INC | ELF | 130 | $27 | 0.01% |
| 66 | PACER FDS TR | 69374H881 | 505 | $27 | 0.01% |
| 67 | EMCOR GROUP INC | EME | 72 | $26 | 0.01% |
| 68 | ISHARES TR | 464287242 | 223 | $24 | 0.01% |
| 69 | AMKOR TECHNOLOGY INC | AMKR | 575 | $23 | 0.01% |
| 70 | MATSON INC | MATX | 174 | $23 | 0.01% |
| 71 | VERTIV HOLDINGS CO | VRT | 259 | $22 | 0.00% |
| 72 | FTAI AVIATION LTD | FTAIN | 209 | $22 | 0.00% |
| 73 | SYLVAMO CORP | SLVM | 312 | $21 | 0.00% |
| 74 | WALMART INC | WMT | 311 | $21 | 0.00% |
| 75 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 481 | $21 | 0.00% |
| 76 | CONSTELLIUM SE | CSTM | 1,080 | $20 | 0.00% |
| 77 | US FOODS HLDG CORP | USFD | 381 | $20 | 0.00% |
| 78 | TAYLOR MORRISON HOME CORP | TMHC | 338 | $19 | 0.00% |
| 79 | DECKERS OUTDOOR CORP | DECK | 20 | $19 | 0.00% |
| 80 | NATIONAL STORAGE AFFILIATES | NSA-PB | 455 | $19 | 0.00% |
| 81 | VISTA OUTDOOR INC | 928377100 | 502 | $19 | 0.00% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 127 | $18 | 0.00% |
| 83 | CASEYS GEN STORES INC | 147528103 | 46 | $18 | 0.00% |
| 84 | RPM INTL INC | 749685103 | 165 | $18 | 0.00% |
| 85 | APPLOVING CORP | APP | 219 | $18 | 0.00% |
| 86 | PBF ENERGY INC | PBF | 384 | $18 | 0.00% |
| 87 | DNOW INC | DNOW | 1,298 | $18 | 0.00% |
| 88 | AXIS CAP HLDGS LTD | G0692U109 | 259 | $18 | 0.00% |
| 89 | GENUINE PARTS CO | GPC | 132 | $18 | 0.00% |
| 90 | HOST HOTELS & RESORTS INC | HST | 940 | $17 | 0.00% |
| 91 | ABBOTT LABS | ABLZF | 160 | $17 | 0.00% |
| 92 | WORLD KINECT CORPORATION | WKC | 647 | $17 | 0.00% |
| 93 | MSC INDL DIRECT INC | 553530106 | 209 | $17 | 0.00% |
| 94 | JABIL INC | JBL | 158 | $17 | 0.00% |
| 95 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $17 | 0.00% |
| 96 | COMFORT SYS USA INC | 199908104 | 55 | $17 | 0.00% |
| 97 | EPR PPTYS | 26884U109 | 413 | $17 | 0.00% |
| 98 | SKYWEST INC | SKYW | 210 | $17 | 0.00% |
| 99 | ISHARES TR | 46429B614 | 207 | $17 | 0.00% |
| 100 | ADT INC DEL | ADT | 2,199 | $17 | 0.00% |
| 101 | HUB GROUP INC | HUBG | 404 | $17 | 0.00% |
| 102 | PAR PAC HOLDINGS INC | PARR | 675 | $17 | 0.00% |
| 103 | ENOVA INTL INC | 29357K103 | 255 | $16 | 0.00% |
| 104 | OPTION CARE HEALTH INC | OPCH | 572 | $16 | 0.00% |
| 105 | BONDBLOXX ETF TRUST | 09789C861 | 319 | $16 | 0.00% |
| 106 | SANMINA CORPORATION | SANM | 244 | $16 | 0.00% |
| 107 | COMMERCIAL METALS CO | CMC | 295 | $16 | 0.00% |
| 108 | GRACO INC | GGG | 206 | $16 | 0.00% |
| 109 | HANOVER INS GROUP INC | 410867105 | 124 | $16 | 0.00% |
| 110 | TIDEWATER INC NEW | TDGMW | 169 | $16 | 0.00% |
| 111 | WEATHERFORD INTL PLC | G48833118 | 133 | $16 | 0.00% |
| 112 | TRI POINTE HOMES INC | TPH | 434 | $16 | 0.00% |
| 113 | AVNET INC | AVT | 314 | $16 | 0.00% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 264 | $16 | 0.00% |
| 115 | RESIDEO TECHNOLOGIES INC | REZI | 804 | $16 | 0.00% |
| 116 | AMERICAN FINL GROUP INC OHIO | 025932104 | 129 | $16 | 0.00% |
| 117 | TD SYNNEX CORPORATION | SNX | 138 | $16 | 0.00% |
| 118 | NUCOR CORP | NUE | 94 | $15 | 0.00% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 364 | $15 | 0.00% |
| 120 | ONEMAIN HLDGS INC | OMF | 314 | $15 | 0.00% |
| 121 | CULLEN FROST BANKERS INC | CFR-PB | 150 | $15 | 0.00% |
| 122 | SONIC AUTOMOTIVE INC | SAH | 261 | $14 | 0.00% |
| 123 | RADNET INC | RDNT | 246 | $14 | 0.00% |
| 124 | SWEETGREEN INC | SG | 477 | $14 | 0.00% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 53 | $14 | 0.00% |
| 126 | BOISE CASCADE CO DEL | BCC | 121 | $14 | 0.00% |
| 127 | HF SINCLAIR CORP | DINO | 259 | $14 | 0.00% |
| 128 | TECHNIPFMC PLC | FTI | 550 | $14 | 0.00% |
| 129 | ONTO INNOVATION INC | ONTO | 65 | $14 | 0.00% |
| 130 | VISTRA CORP | VST | 153 | $13 | 0.00% |
| 131 | API GROUP CORP | APG | 336 | $13 | 0.00% |
| 132 | XPO INC | XPO | 123 | $13 | 0.00% |
| 133 | FEDERAL SIGNAL CORP | FSS | 158 | $13 | 0.00% |
| 134 | ABM INDS INC | 000957100 | 261 | $13 | 0.00% |
| 135 | DELEK US HLDGS INC NEW | DK | 531 | $13 | 0.00% |
| 136 | ALBEMARLE CORP | ALB-PA | 131 | $13 | 0.00% |
| 137 | ELASTIC N V | ESTC | 107 | $12 | 0.00% |
| 138 | PULTE GROUP INC | 745867101 | 109 | $12 | 0.00% |
| 139 | ARROW ELECTRS INC | 042735100 | 103 | $12 | 0.00% |
| 140 | GAP INC | GAP | 492 | $12 | 0.00% |
| 141 | LINCOLN ELEC HLDGS INC | 533900106 | 66 | $12 | 0.00% |
| 142 | TOPBUILD CORP | BLD | 31 | $12 | 0.00% |
| 143 | Q2 HLDGS INC | QTWO | 206 | $12 | 0.00% |
| 144 | NIKE INC | NKE | 154 | $12 | 0.00% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $12 | 0.00% |
| 146 | WP CAREY INC | 92936U109 | 222 | $12 | 0.00% |
| 147 | PIMCO ETF TR | 72201R833 | 122 | $12 | 0.00% |
| 148 | GULFPORT ENERGY CORP | GPOR | 79 | $12 | 0.00% |
| 149 | MEDPACE HLDGS INC | MEDP | 28 | $12 | 0.00% |
| 150 | JACKSON FINANCIAL INC | JXN-PA | 153 | $11 | 0.00% |
| 151 | REINSURANCE GRP OF AMERICA I | 759351604 | 52 | $11 | 0.00% |
| 152 | ESAB CORPORATION | ESAB | 116 | $11 | 0.00% |
| 153 | LEAR CORP | LEA | 90 | $10 | 0.00% |
| 154 | GRIFFON CORP | GFF | 155 | $10 | 0.00% |
| 155 | CVR ENERGY INC | CVI | 389 | $10 | 0.00% |
| 156 | INFORMATICA INC | 45674M101 | 325 | $10 | 0.00% |
| 157 | WILLIAMS SONOMA INC | WSM | 36 | $10 | 0.00% |
| 158 | TELEPHONE & DATA SYS INC | TDS-PV | 488 | $10 | 0.00% |
| 159 | SAIA INC | SAIA | 21 | $10 | 0.00% |
| 160 | MASTERBRAND INC | MBC | 634 | $9 | 0.00% |
| 161 | OWENS & MINOR INC NEW | 690732102 | 649 | $9 | 0.00% |
| 162 | CORE & MAIN INC | CNM | 191 | $9 | 0.00% |
| 163 | ADIENT PLC | ADNT | 358 | $9 | 0.00% |
| 164 | VIRTU FINL INC | 928254101 | 386 | $9 | 0.00% |
| 165 | AZEK CO INC | 05478C105 | 225 | $9 | 0.00% |
| 166 | CELSIUS HLDGS INC | CELH | 165 | $9 | 0.00% |
| 167 | OSCAR HEALTH INC | OSCR | 570 | $9 | 0.00% |
| 168 | ALPHA METALLURGICAL RESOUR I | 020764106 | 28 | $8 | 0.00% |
| 169 | RYERSON HLDG CORP | RYZ | 435 | $8 | 0.00% |
| 170 | G III APPAREL GROUP LTD | GIII | 274 | $7 | 0.00% |
| 171 | ISHARES TR | 464287457 | 1 | $0 | 0.00% |