13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001784277-24-000008
Total Value
$534,831
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 693,036 | $56,968 | 10.65% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,012,666 | $41,641 | 7.79% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 768,637 | $40,592 | 7.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 769,011 | $36,797 | 6.88% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 482,205 | $32,718 | 6.12% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 553,490 | $29,684 | 5.55% |
| 7 | ISHARES TR | 464287200 | 43,971 | $25,363 | 4.74% |
| 8 | ISHARES TR | 464287226 | 239,410 | $24,245 | 4.53% |
| 9 | VANGUARD INDEX FDS | 922908363 | 43,759 | $23,090 | 4.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,274 | $20,433 | 3.82% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 190,893 | $16,136 | 3.02% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 607,913 | $15,892 | 2.97% |
| 13 | ISHARES TR | 464288406 | 197,766 | $15,157 | 2.83% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 266,525 | $13,726 | 2.57% |
| 15 | ISHARES TR | 464288307 | 186,034 | $13,575 | 2.54% |
| 16 | ISHARES TR | 464288208 | 174,805 | $13,289 | 2.48% |
| 17 | ISHARES TR | 464288703 | 186,308 | $11,827 | 2.21% |
| 18 | ISHARES TR | 464288604 | 166,476 | $8,151 | 1.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,505 | $7,412 | 1.39% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 92,397 | $6,940 | 1.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 52,141 | $4,578 | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908553 | 42,075 | $4,099 | 0.77% |
| 23 | BROADCOM INC | AVGO | 19,100 | $3,295 | 0.62% |
| 24 | APPLE INC | AAPL | 12,184 | $2,839 | 0.53% |
| 25 | ABBVIE INC | ABBV | 13,419 | $2,650 | 0.50% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,131 | $2,521 | 0.47% |
| 27 | MICROSOFT CORP | MSFT | 5,678 | $2,443 | 0.46% |
| 28 | EXXON MOBIL CORP | XOM | 19,851 | $2,327 | 0.44% |
| 29 | AFLAC INC | AFL | 20,653 | $2,309 | 0.43% |
| 30 | TEXAS INSTRS INC | 882508104 | 10,648 | $2,200 | 0.41% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,745 | $2,189 | 0.41% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,463 | $2,183 | 0.41% |
| 33 | HOME DEPOT INC | HD | 5,385 | $2,182 | 0.41% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,136 | $2,137 | 0.40% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,409 | $1,993 | 0.37% |
| 36 | ALLSTATE CORP | ALL-PJ | 9,939 | $1,885 | 0.35% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,409 | $1,849 | 0.35% |
| 38 | MCDONALDS CORP | MCD | 5,978 | $1,820 | 0.34% |
| 39 | EXTRA SPACE STORAGE INC | EXR | 10,054 | $1,812 | 0.34% |
| 40 | CME GROUP INC | CME | 8,156 | $1,800 | 0.34% |
| 41 | UNION PAC CORP | UNP | 7,248 | $1,786 | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 19,615 | $1,773 | 0.33% |
| 43 | PAYCHEX INC | PAYX | 13,090 | $1,757 | 0.33% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 20,443 | $1,728 | 0.32% |
| 45 | MERCK & CO INC | MRK | 14,960 | $1,699 | 0.32% |
| 46 | ISHARES TR | 464287523 | 7,271 | $1,677 | 0.31% |
| 47 | ISHARES TR | 464287432 | 16,886 | $1,657 | 0.31% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 7,399 | $1,651 | 0.31% |
| 49 | BLACKROCK INC | BLK | 1,599 | $1,518 | 0.28% |
| 50 | PRICE T ROWE GROUP INC | TROW | 13,748 | $1,498 | 0.28% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 9,739 | $1,328 | 0.25% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 2,495 | $1,318 | 0.25% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,341 | $1,253 | 0.23% |
| 54 | CHEVRON CORP NEW | CVX | 8,205 | $1,208 | 0.23% |
| 55 | ISHARES TR | 46434V878 | 22,041 | $1,118 | 0.21% |
| 56 | PEPSICO INC | PEP | 6,269 | $1,066 | 0.20% |
| 57 | VANGUARD WORLD FDS | 92204A876 | 4,814 | $838 | 0.16% |
| 58 | WORLD GOLD TR | GLDW | 9,661 | $504 | 0.09% |
| 59 | ISHARES TR | 464287176 | 2,887 | $319 | 0.06% |
| 60 | ISHARES TR | 464287440 | 3,164 | $310 | 0.06% |
| 61 | ISHARES TR | 46429B598 | 4,363 | $255 | 0.05% |
| 62 | BONDBLOXX ETF TRUST | 09789C788 | 4,855 | $245 | 0.05% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,137 | $225 | 0.04% |
| 64 | ISHARES GOLD TR | 46434V613 | 3,689 | $174 | 0.03% |
| 65 | SPDR SER TR | 78464A367 | 7,177 | $173 | 0.03% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,556 | $173 | 0.03% |
| 67 | SPDR SER TR | 78468R663 | 1,738 | $160 | 0.03% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,946 | $145 | 0.03% |
| 69 | SSGA ACTIVE ETF TR | 78467V103 | 4,663 | $134 | 0.03% |
| 70 | ISHARES TR | 46434V647 | 4,920 | $131 | 0.02% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,982 | $117 | 0.02% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,251 | $116 | 0.02% |
| 73 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 3,489 | $112 | 0.02% |
| 74 | LITMAN GREGORY FDS TR | 53700T827 | 3,948 | $111 | 0.02% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,460 | $110 | 0.02% |
| 76 | ISHARES TR | 46429B747 | 1,022 | $104 | 0.02% |
| 77 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 4,821 | $100 | 0.02% |
| 78 | ISHARES GOLD TR | IAU | 2,018 | $100 | 0.02% |
| 79 | HARBOR ETF TRUST | 41151J505 | 4,165 | $94 | 0.02% |
| 80 | NUVEEN S&P 500 BUY-WRITE INC | NU | 5,041 | $69 | 0.01% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 1,632 | $68 | 0.01% |
| 82 | DOUBLELINE OPPORTUNISTIC CR | DBL | 4,302 | $68 | 0.01% |
| 83 | SPDR SER TR | 78464A292 | 1,901 | $68 | 0.01% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 285 | $63 | 0.01% |
| 85 | JABIL INC | JBL | 372 | $45 | 0.01% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 494 | $44 | 0.01% |
| 87 | EMERSON ELEC CO | EMR | 398 | $44 | 0.01% |
| 88 | DXC TECHNOLOGY CO | DXC | 2,089 | $43 | 0.01% |
| 89 | EOG RES INC | EOG | 347 | $43 | 0.01% |
| 90 | MSC INDL DIRECT INC | 553530106 | 462 | $40 | 0.01% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 390 | $39 | 0.01% |
| 92 | CISCO SYS INC | CSCO | 738 | $39 | 0.01% |
| 93 | AMGEN INC | AMGN | 113 | $36 | 0.01% |
| 94 | EMCOR GROUP INC | EME | 70 | $30 | 0.01% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 315 | $30 | 0.01% |
| 96 | WALMART INC | WMT | 369 | $30 | 0.01% |
| 97 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 699 | $30 | 0.01% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,233 | $30 | 0.01% |
| 99 | FRANKLIN RESOURCES INC | BEN | 1,438 | $29 | 0.01% |
| 100 | ABERCROMBIE & FITCH CO | ANF | 205 | $29 | 0.01% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 266 | $29 | 0.01% |
| 102 | ONEOK INC NEW | OKE | 319 | $29 | 0.01% |
| 103 | RPM INTL INC | 749685103 | 225 | $27 | 0.01% |
| 104 | SYLVAMO CORP | SLVM | 319 | $27 | 0.01% |
| 105 | HF SINCLAIR CORP | DINO | 576 | $26 | 0.00% |
| 106 | GENUINE PARTS CO | GPC | 187 | $26 | 0.00% |
| 107 | MATSON INC | MATX | 181 | $26 | 0.00% |
| 108 | CHEMOURS CO | CC | 1,220 | $25 | 0.00% |
| 109 | FREEPORT-MCMORAN INC | FCX | 504 | $25 | 0.00% |
| 110 | ISHARES TR | 464287242 | 223 | $25 | 0.00% |
| 111 | TRINITY INDS INC | 896522109 | 704 | $25 | 0.00% |
| 112 | CRANE COMPANY | CR | 157 | $25 | 0.00% |
| 113 | GRACO INC | GGG | 286 | $25 | 0.00% |
| 114 | BORGWARNER INC | BWA | 693 | $25 | 0.00% |
| 115 | HUNTSMAN CORP | HUN | 1,013 | $25 | 0.00% |
| 116 | HILLENBRAND INC | 431571108 | 893 | $25 | 0.00% |
| 117 | BELDEN INC | BDC | 210 | $25 | 0.00% |
| 118 | VISHAY INTERTECHNOLOGY INC | VSH | 1,318 | $25 | 0.00% |
| 119 | TAYLOR MORRISON HOME CORP | TMHC | 345 | $24 | 0.00% |
| 120 | PACCAR INC | PCAR | 244 | $24 | 0.00% |
| 121 | US FOODS HLDG CORP | USFD | 392 | $24 | 0.00% |
| 122 | ATKORE INC | ATKR | 281 | $24 | 0.00% |
| 123 | HARLEY DAVIDSON INC | HOG | 626 | $24 | 0.00% |
| 124 | CLEVELAND-CLIFFS INC NEW | CLF | 1,906 | $24 | 0.00% |
| 125 | HORMEL FOODS CORP | HRL | 720 | $23 | 0.00% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 484 | $22 | 0.00% |
| 127 | COMFORT SYS USA INC | 199908104 | 57 | $22 | 0.00% |
| 128 | ENOVA INTL INC | 29357K103 | 263 | $22 | 0.00% |
| 129 | CASEYS GEN STORES INC | 147528103 | 59 | $22 | 0.00% |
| 130 | NIKE INC | NKE | 249 | $22 | 0.00% |
| 131 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 436 | $21 | 0.00% |
| 132 | EPR PPTYS | 26884U109 | 426 | $21 | 0.00% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 71 | $21 | 0.00% |
| 134 | AXIS CAP HLDGS LTD | G0692U109 | 266 | $21 | 0.00% |
| 135 | NUCOR CORP | NUE | 143 | $21 | 0.00% |
| 136 | ALBEMARLE CORP | ALB-PA | 215 | $20 | 0.00% |
| 137 | TRI POINTE HOMES INC | TPH | 444 | $20 | 0.00% |
| 138 | WORLD KINECT CORPORATION | WKC | 663 | $20 | 0.00% |
| 139 | CULLEN FROST BANKERS INC | CFR-PB | 181 | $20 | 0.00% |
| 140 | VISTA OUTDOOR INC | 928377100 | 511 | $20 | 0.00% |
| 141 | HANOVER INS GROUP INC | 410867105 | 127 | $19 | 0.00% |
| 142 | BENCHMARK ELECTRS INC | 08160H101 | 428 | $19 | 0.00% |
| 143 | HUB GROUP INC | HUBG | 414 | $19 | 0.00% |
| 144 | LINCOLN ELEC HLDGS INC | 533900106 | 99 | $19 | 0.00% |
| 145 | BONDBLOXX ETF TRUST | 09789C861 | 353 | $18 | 0.00% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 133 | $18 | 0.00% |
| 147 | AMKOR TECHNOLOGY INC | AMKR | 595 | $18 | 0.00% |
| 148 | ADMA BIOLOGICS INC | ADMA | 921 | $18 | 0.00% |
| 149 | DOVER CORP | DOV | 95 | $18 | 0.00% |
| 150 | IMPINJ INC | PI | 83 | $18 | 0.00% |
| 151 | SKYWEST INC | SKYW | 212 | $18 | 0.00% |
| 152 | WESCO INTL INC | 95082P105 | 106 | $18 | 0.00% |
| 153 | CONSTELLIUM SE | CSTM | 1,091 | $18 | 0.00% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 209 | $17 | 0.00% |
| 155 | DNOW INC | DNOW | 1,331 | $17 | 0.00% |
| 156 | TD SYNNEX CORPORATION | SNX | 145 | $17 | 0.00% |
| 157 | RADNET INC | RDNT | 252 | $17 | 0.00% |
| 158 | RESIDEO TECHNOLOGIES INC | REZI | 826 | $17 | 0.00% |
| 159 | AVNET INC | AVT | 322 | $17 | 0.00% |
| 160 | BOISE CASCADE CO DEL | BCC | 123 | $17 | 0.00% |
| 161 | COMMERCIAL METALS CO | CMC | 303 | $17 | 0.00% |
| 162 | GENPACT LIMITED | G | 441 | $17 | 0.00% |
| 163 | SANMINA CORPORATION | SANM | 243 | $17 | 0.00% |
| 164 | FLUOR CORP NEW | FLR | 354 | $17 | 0.00% |
| 165 | Q2 HLDGS INC | QTWO | 211 | $17 | 0.00% |
| 166 | ADT INC DEL | ADT | 2,242 | $16 | 0.00% |
| 167 | IES HLDGS INC | IESC | 80 | $16 | 0.00% |
| 168 | PACER FDS TR | 69374H881 | 283 | $16 | 0.00% |
| 169 | MACYS INC | 55616P104 | 999 | $16 | 0.00% |
| 170 | ISHARES TR | 46429B614 | 191 | $16 | 0.00% |
| 171 | SONIC AUTOMOTIVE INC | SAH | 271 | $16 | 0.00% |
| 172 | STERLING INFRASTRUCTURE INC | STRL | 109 | $16 | 0.00% |
| 173 | KYNDRYL HLDGS INC | KD | 716 | $16 | 0.00% |
| 174 | CELANESE CORP DEL | CE | 109 | $15 | 0.00% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 189 | $15 | 0.00% |
| 176 | INTEL CORP | INTC | 630 | $15 | 0.00% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 182 | $15 | 0.00% |
| 178 | TECHNIPFMC PLC | FTI | 567 | $15 | 0.00% |
| 179 | FEDERAL SIGNAL CORP | FSS | 162 | $15 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 124 | $15 | 0.00% |
| 181 | C H ROBINSON WORLDWIDE INC | CHRW | 133 | $15 | 0.00% |
| 182 | ACUITY BRANDS INC | AYI | 53 | $15 | 0.00% |
| 183 | LEVI STRAUSS & CO NEW | LEVI | 707 | $15 | 0.00% |
| 184 | CSW INDUSTRIALS INC | CSW | 40 | $15 | 0.00% |
| 185 | ONEMAIN HLDGS INC | OMF | 322 | $15 | 0.00% |
| 186 | KROGER CO | KR | 255 | $15 | 0.00% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 135 | $15 | 0.00% |
| 188 | STARBUCKS CORP | SBUX | 151 | $15 | 0.00% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 89 | $14 | 0.00% |
| 190 | OSCAR HEALTH INC | OSCR | 667 | $14 | 0.00% |
| 191 | NRG ENERGY INC | NRG | 152 | $14 | 0.00% |
| 192 | PPL CORP | PPLC | 437 | $14 | 0.00% |
| 193 | MAGNA INTL INC | 559222401 | 337 | $14 | 0.00% |
| 194 | QUALCOMM INC | QCOM | 85 | $14 | 0.00% |
| 195 | ABM INDS INC | 000957100 | 265 | $14 | 0.00% |
| 196 | AON PLC | AON | 41 | $14 | 0.00% |
| 197 | JACKSON FINANCIAL INC | JXN-PA | 156 | $14 | 0.00% |
| 198 | GUIDEWIRE SOFTWARE INC | GWRE | 79 | $14 | 0.00% |
| 199 | XPO INC | XPO | 126 | $14 | 0.00% |
| 200 | GRAINGER W W INC | 384802104 | 13 | $14 | 0.00% |
| 201 | GILEAD SCIENCES INC | GILD | 171 | $14 | 0.00% |
| 202 | FIRSTENERGY CORP | FE | 326 | $14 | 0.00% |
| 203 | SNAP ON INC | SNA | 50 | $14 | 0.00% |
| 204 | FARMERS NATIONAL BANC CORP | FMNB | 946 | $14 | 0.00% |
| 205 | MERCHANTS BANCORP IND | MBINN | 318 | $14 | 0.00% |
| 206 | AEROVIRONMENT INC | AVAV | 68 | $14 | 0.00% |
| 207 | ARROW ELECTRS INC | 042735100 | 105 | $14 | 0.00% |
| 208 | AVERY DENNISON CORP | AVY | 65 | $14 | 0.00% |
| 209 | 3M CO | MMM | 105 | $14 | 0.00% |
| 210 | CUMMINS INC | CMI | 44 | $14 | 0.00% |
| 211 | CITIGROUP INC | C-PR | 229 | $14 | 0.00% |
| 212 | STRIDE INC | LRN | 153 | $13 | 0.00% |
| 213 | MUELLER INDS INC | 624756102 | 169 | $13 | 0.00% |
| 214 | ESAB CORPORATION | ESAB | 119 | $13 | 0.00% |
| 215 | TOPBUILD CORP | BLD | 31 | $13 | 0.00% |
| 216 | SHARKNINJA INC | SN | 116 | $13 | 0.00% |
| 217 | COEUR MNG INC | 192108504 | 1,768 | $12 | 0.00% |
| 218 | SPX TECHNOLOGIES INC | SPXC | 78 | $12 | 0.00% |
| 219 | ROBINHOOD MKTS INC | 770700102 | 493 | $12 | 0.00% |
| 220 | REINSURANCE GRP OF AMERICA I | 759351604 | 54 | $12 | 0.00% |
| 221 | VERRA MOBILITY CORP | VRRM | 422 | $12 | 0.00% |
| 222 | VIRTU FINL INC | 928254101 | 405 | $12 | 0.00% |
| 223 | PBF ENERGY INC | PBF | 394 | $12 | 0.00% |
| 224 | NEWMARK GROUP INC | NMRK | 799 | $12 | 0.00% |
| 225 | TENET HEALTHCARE CORP | THC | 70 | $12 | 0.00% |
| 226 | ACI WORLDWIDE INC | ACIW | 232 | $12 | 0.00% |
| 227 | COMMVAULT SYS INC | CVLT | 77 | $12 | 0.00% |
| 228 | CAVA GROUP INC | CAVA | 97 | $12 | 0.00% |
| 229 | DICKS SPORTING GOODS INC | 253393102 | 53 | $11 | 0.00% |
| 230 | BGC GROUP INC | BGC | 1,152 | $11 | 0.00% |
| 231 | ALKAMI TECHNOLOGY INC | ALKT | 362 | $11 | 0.00% |
| 232 | GRIFFON CORP | GFF | 159 | $11 | 0.00% |
| 233 | OWENS & MINOR INC NEW | 690732102 | 611 | $10 | 0.00% |
| 234 | LEAR CORP | LEA | 91 | $10 | 0.00% |
| 235 | DELEK US HLDGS INC NEW | DK | 540 | $10 | 0.00% |
| 236 | CVR ENERGY INC | CVI | 389 | $9 | 0.00% |
| 237 | CORE & MAIN INC | CNM | 195 | $9 | 0.00% |
| 238 | MEDPACE HLDGS INC | MEDP | 28 | $9 | 0.00% |
| 239 | ELASTIC N V | ESTC | 108 | $8 | 0.00% |