13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001784277-25-000009
Total Value
$638,753
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 661,110 | $59,513 | 9.32% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,957,053 | $45,560 | 7.13% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 725,272 | $43,458 | 6.80% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,591,801 | $42,899 | 6.72% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 739,729 | $40,078 | 6.27% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,440,831 | $37,952 | 5.94% |
| 7 | ISHARES TR | 464287200 | 44,766 | $29,962 | 4.69% |
| 8 | VANGUARD INDEX FDS | 922908363 | 44,284 | $27,118 | 4.25% |
| 9 | ISHARES TR | 464287226 | 260,534 | $26,119 | 4.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,233 | $19,602 | 3.07% |
| 11 | ISHARES TR | 464288307 | 201,840 | $16,698 | 2.61% |
| 12 | ISHARES TR | 464288406 | 204,066 | $16,397 | 2.57% |
| 13 | ISHARES TR | 464288208 | 186,998 | $15,530 | 2.43% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 541,906 | $15,119 | 2.37% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 557,329 | $14,798 | 2.32% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 172,661 | $14,522 | 2.27% |
| 17 | ISHARES TR | 464288703 | 184,974 | $12,326 | 1.93% |
| 18 | ISHARES TR | 464288604 | 176,783 | $9,601 | 1.50% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 101,131 | $7,521 | 1.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 36,830 | $4,360 | 0.68% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 45,654 | $4,079 | 0.64% |
| 22 | SPDR GOLD TRUST | GLD | 11,180 | $3,974 | 0.62% |
| 23 | BROADCOM INC | AVGO | 11,712 | $3,864 | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908553 | 41,414 | $3,786 | 0.59% |
| 25 | APPLE INC | AAPL | 13,930 | $3,547 | 0.56% |
| 26 | ABBVIE INC | ABBV | 14,265 | $3,303 | 0.52% |
| 27 | MICROSOFT CORP | MSFT | 6,348 | $3,288 | 0.51% |
| 28 | ISHARES TR | 464287184 | 75,475 | $3,105 | 0.49% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,581 | $3,022 | 0.47% |
| 30 | WORLD GOLD TR | GLDW | 38,832 | $2,969 | 0.46% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,378 | $2,668 | 0.42% |
| 32 | ISHARES TR | 464287523 | 9,468 | $2,567 | 0.40% |
| 33 | TEXAS INSTRS INC | 882508104 | 13,339 | $2,451 | 0.38% |
| 34 | MORGAN STANLEY | MS-PQ | 15,094 | $2,399 | 0.38% |
| 35 | SPDR SER TR | 78468R663 | 25,942 | $2,380 | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 20,523 | $2,314 | 0.36% |
| 37 | MERCK & CO INC | MRK | 27,294 | $2,291 | 0.36% |
| 38 | FASTENAL CO | FAST | 46,319 | $2,271 | 0.36% |
| 39 | MCDONALDS CORP | MCD | 7,414 | $2,253 | 0.35% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,344 | $2,170 | 0.34% |
| 41 | CITIGROUP INC | C-PR | 21,313 | $2,163 | 0.34% |
| 42 | BONDBLOXX ETF TRUST | 09789C788 | 42,796 | $2,158 | 0.34% |
| 43 | HOME DEPOT INC | HD | 5,223 | $2,116 | 0.33% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,308 | $2,059 | 0.32% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 2,527 | $2,012 | 0.31% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,544 | $1,914 | 0.30% |
| 47 | ISHARES TR | 464287440 | 19,030 | $1,836 | 0.29% |
| 48 | EATON CORP PLC | ETN | 4,880 | $1,826 | 0.29% |
| 49 | SOUTHERN CO | SOMN | 19,127 | $1,813 | 0.28% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 37,553 | $1,758 | 0.28% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 7,574 | $1,673 | 0.26% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 5,810 | $1,639 | 0.26% |
| 53 | WEC ENERGY GROUP INC | WEC | 14,205 | $1,628 | 0.25% |
| 54 | PAYCHEX INC | PAYX | 12,186 | $1,545 | 0.24% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 83,999 | $1,532 | 0.24% |
| 56 | ISHARES TR | 46429B747 | 14,717 | $1,521 | 0.24% |
| 57 | PRICE T ROWE GROUP INC | TROW | 14,607 | $1,499 | 0.23% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 28,808 | $1,459 | 0.23% |
| 59 | VANECK ETF TRUST | 92189F486 | 57,026 | $1,458 | 0.23% |
| 60 | SSGA ACTIVE ETF TR | 78467V103 | 45,286 | $1,398 | 0.22% |
| 61 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30,228 | $1,384 | 0.22% |
| 62 | ISHARES TR | 46434V647 | 53,935 | $1,379 | 0.22% |
| 63 | ISHARES TR | 464287432 | 14,419 | $1,289 | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,080 | $1,251 | 0.20% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,584 | $1,224 | 0.19% |
| 66 | VANGUARD STAR FDS | 921909768 | 16,179 | $1,189 | 0.19% |
| 67 | PEPSICO INC | PEP | 8,084 | $1,135 | 0.18% |
| 68 | LITMAN GREGORY FDS TR | 53700T827 | 38,870 | $1,062 | 0.17% |
| 69 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 30,523 | $1,026 | 0.16% |
| 70 | ISHARES TR | 46434V878 | 20,023 | $1,016 | 0.16% |
| 71 | CHEVRON CORP NEW | CVX | 6,269 | $974 | 0.15% |
| 72 | HDFC BANK LTD | HDB | 28,506 | $974 | 0.15% |
| 73 | TEMPUR SEALY INTL INC | SGI | 11,418 | $963 | 0.15% |
| 74 | ISHARES TR | 464287572 | 7,974 | $957 | 0.15% |
| 75 | VANGUARD WORLD FDS | 92204A876 | 4,731 | $896 | 0.14% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 42,310 | $811 | 0.13% |
| 77 | NUVEEN S&P 500 BUY-WRITE INC | NU | 52,360 | $756 | 0.12% |
| 78 | SPDR SER TR | 78464A292 | 22,766 | $753 | 0.12% |
| 79 | DOUBLELINE OPPORTUNISTIC CR | DBL | 47,777 | $744 | 0.12% |
| 80 | SSGA ACTIVE ETF TR | 78467V608 | 17,615 | $732 | 0.11% |
| 81 | APPLOVING CORP | APP | 914 | $657 | 0.10% |
| 82 | ISHARES SILVER TRUST | SLV | 15,391 | $652 | 0.10% |
| 83 | WISDOMTREE TR | WT | 12,635 | $635 | 0.10% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,017 | $563 | 0.09% |
| 85 | GE AEROSPACE | 369604301 | 1,803 | $542 | 0.08% |
| 86 | NVIDIA CORPORATION | NVDA | 2,893 | $540 | 0.08% |
| 87 | ALPHABET INC | GOOG | 2,161 | $525 | 0.08% |
| 88 | UBER TECHNOLOGIES INC | UBER | 5,271 | $516 | 0.08% |
| 89 | HARBOR ETF TRUST | 41151J505 | 19,989 | $516 | 0.08% |
| 90 | ISHARES GOLD TR | IAU | 6,962 | $507 | 0.08% |
| 91 | ELI LILLY & CO | LLY | 660 | $504 | 0.08% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,006 | $495 | 0.08% |
| 93 | VISA INC | V | 1,449 | $495 | 0.08% |
| 94 | MERCADOLIBRE INC | MELI | 206 | $481 | 0.08% |
| 95 | BOOKING HOLDINGS INC | BKNG | 89 | $481 | 0.08% |
| 96 | NETFLIX INC | NFLX | 400 | $480 | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 833 | $474 | 0.07% |
| 98 | AMAZON COM INC | AMZN | 2,145 | $471 | 0.07% |
| 99 | META PLATFORMS INC | META | 639 | $469 | 0.07% |
| 100 | EOG RES INC | EOG | 4,115 | $461 | 0.07% |
| 101 | MOODYS CORP | MCO | 966 | $460 | 0.07% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 5,769 | $444 | 0.07% |
| 103 | CISCO SYS INC | CSCO | 6,485 | $444 | 0.07% |
| 104 | CALAMOS ETF TR | 12811T571 | 14,697 | $404 | 0.06% |
| 105 | ONEOK INC NEW | OKE | 5,232 | $382 | 0.06% |
| 106 | ISHARES TR | 464287176 | 3,426 | $381 | 0.06% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,458 | $358 | 0.06% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,015 | $348 | 0.05% |
| 109 | BORGWARNER INC | BWA | 7,825 | $344 | 0.05% |
| 110 | CLEVELAND-CLIFFS INC NEW | CLF | 28,122 | $343 | 0.05% |
| 111 | HILLENBRAND INC | 431571108 | 12,614 | $341 | 0.05% |
| 112 | FRANKLIN RESOURCES INC | BEN | 14,237 | $329 | 0.05% |
| 113 | EMERSON ELEC CO | EMR | 2,486 | $326 | 0.05% |
| 114 | JABIL INC | JBL | 1,467 | $319 | 0.05% |
| 115 | HARLEY DAVIDSON INC | HOG | 11,265 | $314 | 0.05% |
| 116 | ISHARES TR | 46429B598 | 5,947 | $310 | 0.05% |
| 117 | RBB FD INC | 74933W213 | 6,178 | $309 | 0.05% |
| 118 | CHEMOURS CO | CC | 18,855 | $299 | 0.05% |
| 119 | CRANE COMPANY | CR | 1,619 | $298 | 0.05% |
| 120 | TRINITY INDS INC | 896522109 | 10,497 | $294 | 0.05% |
| 121 | PACCAR INC | PCAR | 2,948 | $290 | 0.05% |
| 122 | BELDEN INC | BDC | 2,339 | $281 | 0.04% |
| 123 | ATKORE INC | ATKR | 4,391 | $275 | 0.04% |
| 124 | DXC TECHNOLOGY CO | DXC | 19,648 | $268 | 0.04% |
| 125 | VISHAY INTERTECHNOLOGY INC | VSH | 17,415 | $266 | 0.04% |
| 126 | FREEPORT-MCMORAN INC | FCX | 6,519 | $256 | 0.04% |
| 127 | HUNTSMAN CORP | HUN | 26,526 | $238 | 0.04% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,117 | $207 | 0.03% |
| 129 | AMGEN INC | AMGN | 655 | $185 | 0.03% |
| 130 | MSC INDL DIRECT INC | 553530106 | 2,008 | $185 | 0.03% |
| 131 | HF SINCLAIR CORP | DINO | 3,511 | $184 | 0.03% |
| 132 | ACUITY BRANDS INC | AYI | 477 | $164 | 0.03% |
| 133 | CUMMINS INC | CMI | 383 | $162 | 0.03% |
| 134 | FIRSTENERGY CORP | FE | 3,491 | $160 | 0.03% |
| 135 | TARGET CORP | TGT | 1,778 | $159 | 0.02% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 1,192 | $158 | 0.02% |
| 137 | SNAP ON INC | SNA | 447 | $155 | 0.02% |
| 138 | PPL CORP | PPLC | 4,158 | $155 | 0.02% |
| 139 | MAGNA INTL INC | 559222401 | 3,216 | $152 | 0.02% |
| 140 | LEVI STRAUSS & CO NEW | LEVI | 6,464 | $151 | 0.02% |
| 141 | QUALCOMM INC | QCOM | 902 | $150 | 0.02% |
| 142 | AON PLC | AON | 422 | $150 | 0.02% |
| 143 | 3M CO | MMM | 950 | $147 | 0.02% |
| 144 | FARMERS NATIONAL BANC CORP | FMNB | 10,028 | $145 | 0.02% |
| 145 | GILEAD SCIENCES INC | GILD | 1,299 | $144 | 0.02% |
| 146 | BARCLAYS BANK PLC | VXZ | 3,930 | $139 | 0.02% |
| 147 | KROGER CO | KR | 2,034 | $137 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 1,579 | $134 | 0.02% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,062 | $132 | 0.02% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,319 | $132 | 0.02% |
| 151 | AVERY DENNISON CORP | AVY | 810 | $131 | 0.02% |
| 152 | MERCHANTS BANCORP IND | MBINN | 4,082 | $130 | 0.02% |
| 153 | GRAINGER W W INC | 384802104 | 136 | $130 | 0.02% |
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,899 | $127 | 0.02% |
| 155 | CELANESE CORP DEL | CE | 2,998 | $126 | 0.02% |
| 156 | ISHARES TR | 46429B671 | 1,123 | $74 | 0.01% |
| 157 | WALMART INC | WMT | 456 | $47 | 0.01% |
| 158 | GENUINE PARTS CO | GPC | 308 | $43 | 0.01% |
| 159 | CASEYS GEN STORES INC | 147528103 | 68 | $38 | 0.01% |
| 160 | RPM INTL INC | 749685103 | 301 | $35 | 0.01% |
| 161 | TYSON FOODS INC | TSN | 635 | $34 | 0.01% |
| 162 | GRACO INC | GGG | 388 | $33 | 0.01% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 719 | $32 | 0.01% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 109 | $30 | 0.00% |
| 165 | CULLEN FROST BANKERS INC | CFR-PB | 228 | $29 | 0.00% |
| 166 | NIKE INC | NKE | 415 | $29 | 0.00% |
| 167 | ALBEMARLE CORP | ALB-PA | 354 | $29 | 0.00% |
| 168 | NUCOR CORP | NUE | 214 | $29 | 0.00% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 116 | $27 | 0.00% |
| 170 | IES HLDGS INC | IESC | 69 | $27 | 0.00% |
| 171 | DANA INC | DAN | 1,360 | $27 | 0.00% |
| 172 | DOVER CORP | DOV | 155 | $26 | 0.00% |
| 173 | EMCOR GROUP INC | EME | 39 | $25 | 0.00% |
| 174 | SSR MINING IN | SSRGF | 977 | $24 | 0.00% |
| 175 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 398 | $22 | 0.00% |
| 176 | TD SYNNEX CORPORATION | SNX | 132 | $22 | 0.00% |
| 177 | MERCURY GENL CORP NEW | 589400100 | 256 | $22 | 0.00% |
| 178 | SKYWEST INC | SKYW | 223 | $22 | 0.00% |
| 179 | TEEKAY TANKERS LTD | TNK | 412 | $21 | 0.00% |
| 180 | HANOVER INS GROUP INC | 410867105 | 115 | $21 | 0.00% |
| 181 | SANMINA CORPORATION | SANM | 182 | $21 | 0.00% |
| 182 | SOFI TECHNOLOGIES INC | SOFI | 796 | $21 | 0.00% |
| 183 | STRIDE INC | LRN | 139 | $21 | 0.00% |
| 184 | UNITED NAT FOODS INC | UNTCW | 542 | $20 | 0.00% |
| 185 | US FOODS HLDG CORP | USFD | 260 | $20 | 0.00% |
| 186 | PRIMORIS SVCS CORP | 74164F103 | 146 | $20 | 0.00% |
| 187 | V2X INC | VVX | 329 | $19 | 0.00% |
| 188 | SL GREEN RLTY CORP | 78440X887 | 311 | $19 | 0.00% |
| 189 | DNOW INC | DNOW | 1,214 | $19 | 0.00% |
| 190 | MACYS INC | 55616P104 | 1,072 | $19 | 0.00% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 188 | $19 | 0.00% |
| 192 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 107 | $19 | 0.00% |
| 193 | WESCO INTL INC | 95082P105 | 90 | $19 | 0.00% |
| 194 | ARCBEST CORP | ARCB | 251 | $18 | 0.00% |
| 195 | RUSH STREET INTERACTIVE INC | RSI | 883 | $18 | 0.00% |
| 196 | ADIENT PLC | ADNT | 749 | $18 | 0.00% |
| 197 | SONIC AUTOMOTIVE INC | SAH | 235 | $18 | 0.00% |
| 198 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 195 | $18 | 0.00% |
| 199 | HOST HOTELS & RESORTS INC | HST | 1,058 | $18 | 0.00% |
| 200 | GUIDEWIRE SOFTWARE INC | GWRE | 72 | $17 | 0.00% |
| 201 | JONES LANG LASALLE INC | JLL | 57 | $17 | 0.00% |
| 202 | AMERICAN FINL GROUP INC OHIO | 025932104 | 120 | $17 | 0.00% |
| 203 | STARWOOD PPTY TR INC | STHO | 898 | $17 | 0.00% |
| 204 | TALEN ENERGY CORP | TLN | 41 | $17 | 0.00% |
| 205 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 567 | $17 | 0.00% |
| 206 | LEAR CORP | LEA | 162 | $16 | 0.00% |
| 207 | TRI POINTE HOMES INC | TPH | 470 | $16 | 0.00% |
| 208 | TAPESTRY INC | TPR | 137 | $16 | 0.00% |
| 209 | LIFE360 INC | LIFX | 148 | $16 | 0.00% |
| 210 | WORLD KINECT CORPORATION | WKC | 612 | $16 | 0.00% |
| 211 | BOISE CASCADE CO DEL | BCC | 205 | $16 | 0.00% |
| 212 | NATIONAL VISION HLDGS INC | EYE | 532 | $16 | 0.00% |
| 213 | STERLING INFRASTRUCTURE INC | STRL | 43 | $15 | 0.00% |
| 214 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63 | $15 | 0.00% |
| 215 | AVNET INC | AVT | 290 | $15 | 0.00% |
| 216 | COMPASS INC | COMP | 1,816 | $15 | 0.00% |
| 217 | BRIGHTHOUSE FINL INC | 10922N103 | 274 | $15 | 0.00% |
| 218 | AFFIRM HLDGS INC | AFRM | 200 | $15 | 0.00% |
| 219 | ADTALEM GLOBL ED INC | ADT | 100 | $15 | 0.00% |
| 220 | LUMENTUM HLDGS INC | LITE | 90 | $15 | 0.00% |
| 221 | FREEDOM HLDG CORP NEV | FRHC | 79 | $14 | 0.00% |
| 222 | TTM TECHNOLOGIES INC | TTMI | 239 | $14 | 0.00% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 148 | $14 | 0.00% |
| 224 | HUB GROUP INC | HUBG | 377 | $13 | 0.00% |
| 225 | STONEX GROUP INC | SNEX | 127 | $13 | 0.00% |
| 226 | ARGAN INC | AGX | 47 | $13 | 0.00% |
| 227 | PEDIATRIX MEDICAL GROUP INC | MD | 793 | $13 | 0.00% |
| 228 | NATIONAL STORAGE AFFILIATES | NSA-PB | 410 | $12 | 0.00% |
| 229 | TELEPHONE & DATA SYS INC | TDS-PV | 301 | $12 | 0.00% |
| 230 | ALBERTSONS COS INC | 013091103 | 681 | $12 | 0.00% |
| 231 | DXP ENTERPRISES INC | DXPE | 100 | $12 | 0.00% |
| 232 | ROOT INC | ROOT | 138 | $12 | 0.00% |
| 233 | COMSTOCK RES INC | LODE | 576 | $11 | 0.00% |
| 234 | DOXIMITY INC | DOCS | 148 | $11 | 0.00% |
| 235 | ABM INDS INC | 000957100 | 242 | $11 | 0.00% |
| 236 | ARROW ELECTRS INC | 042735100 | 95 | $11 | 0.00% |
| 237 | SPROUTS FMRS MKT INC | 85208M102 | 105 | $11 | 0.00% |
| 238 | LEONARDO DRS INC | DRS | 245 | $11 | 0.00% |
| 239 | BRINKER INTL INC | 109641100 | 76 | $10 | 0.00% |
| 240 | AMER SPORTS INC | AS | 301 | $10 | 0.00% |
| 241 | DUTCH BROS INC | BROS | 189 | $10 | 0.00% |
| 242 | AVEPOINT INC | AVPT | 665 | $10 | 0.00% |
| 243 | TG THERAPEUTICS INC | TGTX | 258 | $9 | 0.00% |
| 244 | VIRTU FINL INC | 928254101 | 259 | $9 | 0.00% |
| 245 | REINSURANCE GRP OF AMERICA I | 759351604 | 48 | $9 | 0.00% |
| 246 | GEO GROUP INC NEW | GEO | 403 | $8 | 0.00% |
| 247 | DUOLINGO INC | DUOL | 21 | $7 | 0.00% |
| 248 | PALOMAR HLDGS INC | PLMR | 62 | $7 | 0.00% |
| 249 | PRIMO BRANDS CORPORATION | PRMB | 291 | $6 | 0.00% |