13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001784277-25-000001
Total Value
$575,382
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 688,896 | $55,787 | 9.70% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,039,156 | $37,724 | 6.56% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 766,305 | $36,645 | 6.37% |
| 4 | WISDOMTREE TR | WT | 706,162 | $35,534 | 6.18% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 774,544 | $34,111 | 5.93% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,434,827 | $33,259 | 5.78% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 1,151,851 | $29,752 | 5.17% |
| 8 | ISHARES TR | 464287200 | 43,871 | $25,826 | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908363 | 43,345 | $23,355 | 4.06% |
| 10 | ISHARES TR | 464287226 | 234,965 | $22,768 | 3.96% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,334 | $19,763 | 3.43% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 631,555 | $15,407 | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 558,669 | $15,263 | 2.65% |
| 14 | ISHARES TR | 464288406 | 198,225 | $14,720 | 2.56% |
| 15 | ISHARES TR | 464288307 | 184,472 | $13,933 | 2.42% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 532,878 | $13,780 | 2.39% |
| 17 | ISHARES TR | 464288208 | 174,200 | $13,265 | 2.31% |
| 18 | ISHARES TR | 464288703 | 186,096 | $11,800 | 2.05% |
| 19 | ISHARES TR | 464288604 | 165,751 | $8,198 | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,824 | $6,969 | 1.21% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 90,452 | $6,504 | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 46,234 | $3,960 | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908553 | 40,153 | $3,577 | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 36,063 | $3,491 | 0.61% |
| 25 | APPLE INC | AAPL | 12,573 | $3,149 | 0.55% |
| 26 | BROADCOM INC | AVGO | 13,302 | $3,084 | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 6,073 | $2,560 | 0.44% |
| 28 | ACCENTURE PLC IRELAND | ACN | 7,207 | $2,535 | 0.44% |
| 29 | ABBVIE INC | ABBV | 13,839 | $2,459 | 0.43% |
| 30 | JPMORGAN CHASE & CO | VYLD | 10,179 | $2,440 | 0.42% |
| 31 | EXXON MOBIL CORP | XOM | 22,180 | $2,386 | 0.41% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,491 | $2,282 | 0.40% |
| 33 | TEXAS INSTRS INC | 882508104 | 12,055 | $2,260 | 0.39% |
| 34 | MCDONALDS CORP | MCD | 7,485 | $2,170 | 0.38% |
| 35 | HOME DEPOT INC | HD | 5,445 | $2,118 | 0.37% |
| 36 | ISHARES TR | 464287523 | 9,712 | $2,093 | 0.36% |
| 37 | MORGAN STANLEY | MS-PQ | 16,228 | $2,040 | 0.35% |
| 38 | ALLSTATE CORP | ALL-PJ | 9,965 | $1,921 | 0.33% |
| 39 | CME GROUP INC | CME | 7,987 | $1,855 | 0.32% |
| 40 | PAYCHEX INC | PAYX | 13,120 | $1,840 | 0.32% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,634 | $1,838 | 0.32% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,759 | $1,827 | 0.32% |
| 43 | FASTENAL CO | FAST | 24,426 | $1,756 | 0.31% |
| 44 | PRICE T ROWE GROUP INC | TROW | 14,767 | $1,670 | 0.29% |
| 45 | ISHARES TR | 46434V514 | 59,454 | $1,659 | 0.29% |
| 46 | UNION PAC CORP | UNP | 7,240 | $1,651 | 0.29% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 10,764 | $1,610 | 0.28% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 7,561 | $1,606 | 0.28% |
| 49 | MERCK & CO INC | MRK | 15,768 | $1,569 | 0.27% |
| 50 | WEC ENERGY GROUP INC | WEC | 16,352 | $1,538 | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 8,453 | $1,224 | 0.21% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 9,633 | $1,215 | 0.21% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,421 | $1,206 | 0.21% |
| 54 | ISHARES GOLD TR | 46434V613 | 26,620 | $1,203 | 0.21% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,774 | $1,200 | 0.21% |
| 56 | SPDR SER TR | 78464A367 | 52,887 | $1,176 | 0.20% |
| 57 | PEPSICO INC | PEP | 7,261 | $1,104 | 0.19% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,062 | $971 | 0.17% |
| 59 | ISHARES TR | 46434V878 | 18,955 | $956 | 0.17% |
| 60 | SSGA ACTIVE ETF TR | 78467V103 | 33,950 | $917 | 0.16% |
| 61 | ISHARES TR | 46434V647 | 38,027 | $912 | 0.16% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 5,075 | $829 | 0.14% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,601 | $809 | 0.14% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 32,447 | $795 | 0.14% |
| 65 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 24,897 | $782 | 0.14% |
| 66 | LITMAN GREGORY FDS TR | 53700T827 | 29,527 | $772 | 0.13% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,380 | $762 | 0.13% |
| 68 | ISHARES GOLD TR | IAU | 14,517 | $719 | 0.12% |
| 69 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 34,988 | $707 | 0.12% |
| 70 | NUVEEN S&P 500 BUY-WRITE INC | NU | 38,742 | $542 | 0.09% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 12,955 | $541 | 0.09% |
| 72 | SPDR SER TR | 78464A292 | 16,333 | $539 | 0.09% |
| 73 | DOUBLELINE OPPORTUNISTIC CR | DBL | 34,656 | $537 | 0.09% |
| 74 | SPDR SER TR | 78468R663 | 5,467 | $500 | 0.09% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,591 | $350 | 0.06% |
| 76 | EOG RES INC | EOG | 2,778 | $341 | 0.06% |
| 77 | ISHARES TR | 464287440 | 3,328 | $308 | 0.05% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,289 | $297 | 0.05% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 3,108 | $276 | 0.05% |
| 80 | HARBOR ETF TRUST | 41151J505 | 12,266 | $272 | 0.05% |
| 81 | CISCO SYS INC | CSCO | 4,563 | $270 | 0.05% |
| 82 | ISHARES TR | 46429B747 | 2,626 | $264 | 0.05% |
| 83 | WORLD GOLD TR | GLDW | 4,756 | $247 | 0.04% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,227 | $240 | 0.04% |
| 85 | ONEOK INC NEW | OKE | 2,392 | $240 | 0.04% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 3,232 | $240 | 0.04% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,702 | $238 | 0.04% |
| 88 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,446 | $234 | 0.04% |
| 89 | FRANKLIN RESOURCES INC | BEN | 11,404 | $231 | 0.04% |
| 90 | JABIL INC | JBL | 1,453 | $209 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $200 | 0.03% |
| 92 | EMERSON ELEC CO | EMR | 1,558 | $193 | 0.03% |
| 93 | BORGWARNER INC | BWA | 6,055 | $192 | 0.03% |
| 94 | DXC TECHNOLOGY CO | DXC | 9,343 | $187 | 0.03% |
| 95 | TESLA INC | TSLA | 455 | $184 | 0.03% |
| 96 | ISHARES TR | 464287176 | 1,711 | $182 | 0.03% |
| 97 | ALPHABET INC | GOOG | 953 | $180 | 0.03% |
| 98 | ATKORE INC | ATKR | 2,129 | $178 | 0.03% |
| 99 | HILLENBRAND INC | 431571108 | 5,775 | $178 | 0.03% |
| 100 | HUNTSMAN CORP | HUN | 9,661 | $174 | 0.03% |
| 101 | AMAZON COM INC | AMZN | 793 | $174 | 0.03% |
| 102 | TRINITY INDS INC | 896522109 | 4,923 | $173 | 0.03% |
| 103 | PACCAR INC | PCAR | 1,663 | $173 | 0.03% |
| 104 | CRANE COMPANY | CR | 1,129 | $171 | 0.03% |
| 105 | HARLEY DAVIDSON INC | HOG | 5,689 | $171 | 0.03% |
| 106 | BELDEN INC | BDC | 1,522 | $171 | 0.03% |
| 107 | FREEPORT-MCMORAN INC | FCX | 4,463 | $170 | 0.03% |
| 108 | VISHAY INTERTECHNOLOGY INC | VSH | 10,018 | $170 | 0.03% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 859 | $170 | 0.03% |
| 110 | CHEMOURS CO | CC | 9,952 | $168 | 0.03% |
| 111 | META PLATFORMS INC | META | 284 | $166 | 0.03% |
| 112 | ELI LILLY & CO | LLY | 212 | $164 | 0.03% |
| 113 | CLEVELAND-CLIFFS INC NEW | CLF | 17,412 | $164 | 0.03% |
| 114 | NETFLIX INC | NFLX | 182 | $162 | 0.03% |
| 115 | VISA INC | V | 511 | $161 | 0.03% |
| 116 | MASTERCARD INCORPORATED | MA | 303 | $160 | 0.03% |
| 117 | VANGUARD STAR FDS | 921909768 | 2,704 | $159 | 0.03% |
| 118 | SERVICENOW INC | NOW | 150 | $159 | 0.03% |
| 119 | TEMPUR SEALY INTL INC | SGI | 2,743 | $156 | 0.03% |
| 120 | NVIDIA CORPORATION | NVDA | 1,156 | $155 | 0.03% |
| 121 | MOODYS CORP | MCO | 324 | $153 | 0.03% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 331 | $150 | 0.03% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 336 | $150 | 0.03% |
| 124 | PROGRESSIVE CORP | 743315103 | 605 | $145 | 0.03% |
| 125 | MERCADOLIBRE INC | MELI | 85 | $145 | 0.03% |
| 126 | ISHARES TR | 46429B598 | 2,713 | $143 | 0.02% |
| 127 | NU HLDGS LTD | NU | 13,770 | $143 | 0.02% |
| 128 | JOHNSON & JOHNSON | JNJ | 836 | $121 | 0.02% |
| 129 | AMGEN INC | AMGN | 459 | $120 | 0.02% |
| 130 | MSC INDL DIRECT INC | 553530106 | 1,572 | $117 | 0.02% |
| 131 | HF SINCLAIR CORP | DINO | 3,331 | $117 | 0.02% |
| 132 | AVERY DENNISON CORP | AVY | 558 | $104 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $100 | 0.02% |
| 134 | CELANESE CORP DEL | CE | 1,402 | $97 | 0.02% |
| 135 | GILEAD SCIENCES INC | GILD | 1,052 | $97 | 0.02% |
| 136 | INTEL CORP | INTC | 4,845 | $97 | 0.02% |
| 137 | STARBUCKS CORP | SBUX | 1,065 | $97 | 0.02% |
| 138 | AON PLC | AON | 266 | $96 | 0.02% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 743 | $96 | 0.02% |
| 140 | MERCHANTS BANCORP IND | MBINN | 2,642 | $96 | 0.02% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,667 | $96 | 0.02% |
| 142 | FIRSTENERGY CORP | FE | 2,411 | $96 | 0.02% |
| 143 | PPL CORP | PPLC | 2,954 | $96 | 0.02% |
| 144 | KROGER CO | KR | 1,556 | $95 | 0.02% |
| 145 | 3M CO | MMM | 738 | $95 | 0.02% |
| 146 | QUALCOMM INC | QCOM | 618 | $95 | 0.02% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 922 | $95 | 0.02% |
| 148 | CITIGROUP INC | C-PR | 1,355 | $95 | 0.02% |
| 149 | LEVI STRAUSS & CO NEW | LEVI | 5,507 | $95 | 0.02% |
| 150 | MAGNA INTL INC | 559222401 | 2,266 | $95 | 0.02% |
| 151 | FARMERS NATIONAL BANC CORP | FMNB | 6,679 | $95 | 0.02% |
| 152 | CUMMINS INC | CMI | 273 | $95 | 0.02% |
| 153 | SNAP ON INC | SNA | 278 | $94 | 0.02% |
| 154 | GRAINGER W W INC | 384802104 | 89 | $94 | 0.02% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,208 | $93 | 0.02% |
| 156 | WISDOMTREE TR | WT | 3,287 | $91 | 0.02% |
| 157 | ACUITY BRANDS INC | AYI | 307 | $90 | 0.02% |
| 158 | BONDBLOXX ETF TRUST | 09789C788 | 1,097 | $55 | 0.01% |
| 159 | EMCOR GROUP INC | EME | 75 | $34 | 0.01% |
| 160 | WALMART INC | WMT | 378 | $34 | 0.01% |
| 161 | ABERCROMBIE & FITCH CO | ANF | 218 | $33 | 0.01% |
| 162 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 464 | $28 | 0.00% |
| 163 | GENUINE PARTS CO | GPC | 243 | $28 | 0.00% |
| 164 | RPM INTL INC | 749685103 | 221 | $27 | 0.00% |
| 165 | ENOVA INTL INC | 29357K103 | 279 | $27 | 0.00% |
| 166 | MATSON INC | MATX | 193 | $26 | 0.00% |
| 167 | COMFORT SYS USA INC | 199908104 | 61 | $26 | 0.00% |
| 168 | CASEYS GEN STORES INC | 147528103 | 62 | $25 | 0.00% |
| 169 | HORMEL FOODS CORP | HRL | 803 | $25 | 0.00% |
| 170 | AXIS CAP HLDGS LTD | G0692U109 | 282 | $25 | 0.00% |
| 171 | GRACO INC | GGG | 292 | $25 | 0.00% |
| 172 | ISHARES TR | 464287242 | 223 | $24 | 0.00% |
| 173 | SKYWEST INC | SKYW | 226 | $23 | 0.00% |
| 174 | CULLEN FROST BANKERS INC | CFR-PB | 170 | $23 | 0.00% |
| 175 | Q2 HLDGS INC | QTWO | 225 | $23 | 0.00% |
| 176 | SONOS INC | SONO | 1,457 | $22 | 0.00% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 75 | $22 | 0.00% |
| 178 | US FOODS HLDG CORP | USFD | 309 | $21 | 0.00% |
| 179 | HANOVER INS GROUP INC | 410867105 | 135 | $21 | 0.00% |
| 180 | NUCOR CORP | NUE | 181 | $21 | 0.00% |
| 181 | NIKE INC | NKE | 277 | $21 | 0.00% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 536 | $21 | 0.00% |
| 183 | MACYS INC | 55616P104 | 1,250 | $21 | 0.00% |
| 184 | BENCHMARK ELECTRS INC | 08160H101 | 455 | $21 | 0.00% |
| 185 | LEAR CORP | LEA | 213 | $20 | 0.00% |
| 186 | FLYWIRE CORPORATION | FLYW | 964 | $20 | 0.00% |
| 187 | ROBINHOOD MKTS INC | 770700102 | 524 | $20 | 0.00% |
| 188 | INGREDION INC | INGR | 147 | $20 | 0.00% |
| 189 | MERCURY GENL CORP NEW | 589400100 | 294 | $20 | 0.00% |
| 190 | HUB GROUP INC | HUBG | 439 | $20 | 0.00% |
| 191 | RESIDEO TECHNOLOGIES INC | REZI | 878 | $20 | 0.00% |
| 192 | NEWMARKET CORP | NEU | 37 | $20 | 0.00% |
| 193 | EPR PPTYS | 26884U109 | 452 | $20 | 0.00% |
| 194 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 128 | $20 | 0.00% |
| 195 | DANA INC | DAN | 1,772 | $20 | 0.00% |
| 196 | STERLING INFRASTRUCTURE INC | STRL | 117 | $20 | 0.00% |
| 197 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80 | $19 | 0.00% |
| 198 | NATIONAL FUEL GAS CO | NFG | 317 | $19 | 0.00% |
| 199 | OPTION CARE HEALTH INC | OPCH | 833 | $19 | 0.00% |
| 200 | OVINTIV INC | OVV | 478 | $19 | 0.00% |
| 201 | RADNET INC | RDNT | 268 | $19 | 0.00% |
| 202 | WORLD KINECT CORPORATION | WKC | 707 | $19 | 0.00% |
| 203 | AMERICAN FINL GROUP INC OHIO | 025932104 | 141 | $19 | 0.00% |
| 204 | GRAPHIC PACKAGING HLDG CO | GPK | 716 | $19 | 0.00% |
| 205 | KORN FERRY | KFY | 268 | $18 | 0.00% |
| 206 | AVNET INC | AVT | 343 | $18 | 0.00% |
| 207 | TD SYNNEX CORPORATION | SNX | 154 | $18 | 0.00% |
| 208 | FLUOR CORP NEW | FLR | 375 | $18 | 0.00% |
| 209 | DNOW INC | DNOW | 1,417 | $18 | 0.00% |
| 210 | TRI POINTE HOMES INC | TPH | 474 | $17 | 0.00% |
| 211 | DOVER CORP | DOV | 93 | $17 | 0.00% |
| 212 | IES HLDGS INC | IESC | 86 | $17 | 0.00% |
| 213 | LINCOLN ELEC HLDGS INC | 533900106 | 92 | $17 | 0.00% |
| 214 | STRIDE INC | LRN | 163 | $17 | 0.00% |
| 215 | AMKOR TECHNOLOGY INC | AMKR | 633 | $16 | 0.00% |
| 216 | BOISE CASCADE CO DEL | BCC | 131 | $16 | 0.00% |
| 217 | ALBEMARLE CORP | ALB-PA | 184 | $16 | 0.00% |
| 218 | COMMERCIAL METALS CO | CMC | 322 | $16 | 0.00% |
| 219 | SPROUTS FMRS MKT INC | 85208M102 | 122 | $16 | 0.00% |
| 220 | ADT INC DEL | ADT | 2,386 | $16 | 0.00% |
| 221 | CSW INDUSTRIALS INC | CSW | 42 | $15 | 0.00% |
| 222 | VIRTU FINL INC | 928254101 | 430 | $15 | 0.00% |
| 223 | ESAB CORPORATION | ESAB | 126 | $15 | 0.00% |
| 224 | BOOT BARN HLDGS INC | BOOT | 102 | $15 | 0.00% |
| 225 | NRG ENERGY INC | NRG | 161 | $15 | 0.00% |
| 226 | GUIDEWIRE SOFTWARE INC | GWRE | 83 | $14 | 0.00% |
| 227 | ALKAMI TECHNOLOGY INC | ALKT | 385 | $14 | 0.00% |
| 228 | ABM INDS INC | 000957100 | 282 | $14 | 0.00% |
| 229 | TOAST INC | TOST | 371 | $14 | 0.00% |
| 230 | MUELLER INDS INC | 624756102 | 180 | $14 | 0.00% |
| 231 | JACKSON FINANCIAL INC | JXN-PA | 166 | $14 | 0.00% |
| 232 | FRESHPET INC | FRPT | 91 | $13 | 0.00% |
| 233 | ACI WORLDWIDE INC | ACIW | 247 | $13 | 0.00% |
| 234 | ARROW ELECTRS INC | 042735100 | 112 | $13 | 0.00% |
| 235 | COHERENT CORP | COHR | 138 | $13 | 0.00% |
| 236 | IMPINJ INC | PI | 88 | $13 | 0.00% |
| 237 | COMMVAULT SYS INC | CVLT | 81 | $12 | 0.00% |
| 238 | CAVA GROUP INC | CAVA | 104 | $12 | 0.00% |
| 239 | SPX TECHNOLOGIES INC | SPXC | 83 | $12 | 0.00% |
| 240 | REINSURANCE GRP OF AMERICA I | 759351604 | 57 | $12 | 0.00% |
| 241 | SHARKNINJA INC | SN | 123 | $12 | 0.00% |
| 242 | COEUR MNG INC | 192108504 | 1,880 | $11 | 0.00% |
| 243 | SWEETGREEN INC | SG | 349 | $11 | 0.00% |
| 244 | AEROVIRONMENT INC | AVAV | 73 | $11 | 0.00% |
| 245 | SL GREEN RLTY CORP | 78440X887 | 168 | $11 | 0.00% |
| 246 | NEWMARK GROUP INC | NMRK | 850 | $11 | 0.00% |
| 247 | BGC GROUP INC | BGC | 1,226 | $11 | 0.00% |
| 248 | CARVANA CO | CVNA | 52 | $11 | 0.00% |
| 249 | GIGACLOUD TECHNOLOGY INC | GCT | 551 | $10 | 0.00% |
| 250 | TENET HEALTHCARE CORP | THC | 75 | $9 | 0.00% |
| 251 | AMERICAN CENTY ETF TR | 025072877 | 7 | $1 | 0.00% |