Vault-13

Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2022-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$350.7m reported value
48positions
79.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 1,851,681 $52.1m14.85% 14.85% —
2 ISHARES TR MORNINGSTAR VALU ILCV ILCV 782,014 $44.2m12.59% 12.59% —
3 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 1,979,722 $37.0m10.55% 10.55% —
4 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 595,836 $30.9m8.80% 8.80% —
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 657,980 $24.0m6.85% 6.85% —
6 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 543,730 $23.0m6.57% 6.57% —
7 ISHARES TR CORE US AGGBD ET AGG AGG 209,567 $20.2m5.76% 5.76% —
8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 259,908 $19.3m5.50% 5.50% —
9 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 227,681 $15.1m4.31% 4.31% —
10 ISHARES TR MRGSTR MD CP VAL IMCV IMCV 211,786 $11.8m3.38% 3.38% —
11 ISHARES TR MRNING SM CP ETF ISCV ISCV 181,626 $8.6m2.46% 2.46% —
12 ISHARES TR MRGSTR MD CP GRW IMCG IMCG 160,804 $8.1m2.31% 2.31% —
13 ISHARES TR MRGSTR MD CP ETF IMCB IMCB 148,582 $8.0m2.28% 2.28% —
14 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 180,053 $6.8m1.94% 1.94% —
15 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 79,711 $6.0m1.72% 1.72% —
16 ISHARES TR MRGSTR SM CP GR ISCG ISCG 141,443 $4.9m1.40% 1.40% —
17 SELECT SECTOR SPDR TR ENERGY XLE XLE 51,657 $3.7m1.06% 1.06% —
18 COSTCO WHSL CORP NEW COM COST COST 2,649 $1.3m0.36% 0.36% —
19 NEXTERA ENERGY INC COM NEE NEE 15,866 $1.2m0.35% 0.35% —
20 APPLE INC COM AAPL AAPL 8,845 $1.2m0.35% 0.35% —
21 MERCK & CO INC COM MRK MRK 13,642 $1.2m0.33% 0.33% —
22 ALLSTATE CORP COM ALL ALL 9,309 $1.2m0.33% 0.33% —
23 PAYCHEX INC COM PAYX PAYX 10,213 $1.1m0.33% 0.33% —
24 ABBVIE INC COM ABBV ABBV 8,162 $1.1m0.31% 0.31% —
25 BROADCOM INC COM AVGO AVGO 2,438 $1.1m0.31% 0.31% —
26 JOHNSON & JOHNSON COM JNJ JNJ 6,314 $1.0m0.29% 0.29% —
27 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 3,823 $984.0k0.28% 0.28% —
28 AIR PRODS & CHEMS INC COM APD APD 4,203 $978.0k0.28% 0.28% —
29 PROCTER AND GAMBLE CO COM PG PG 7,402 $935.0k0.27% 0.27% —
30 MICROSOFT CORP COM MSFT MSFT 3,910 $911.0k0.26% 0.26% —
31 HOME DEPOT INC COM HD HD 3,289 $908.0k0.26% 0.26% —
32 NORTHROP GRUMMAN CORP COM NOC NOC 1,890 $889.0k0.25% 0.25% —
33 SOUTHERN CO COM SO SO 13,011 $885.0k0.25% 0.25% —
34 EXXON MOBIL CORP COM XOM XOM 9,749 $851.0k0.24% 0.24% —
35 MEDTRONIC PLC SHS MDT MDT 10,527 $850.0k0.24% 0.24% —
36 UNION PAC CORP COM UNP UNP 4,304 $839.0k0.24% 0.24% —
37 CHEVRON CORP NEW COM CVX CVX 5,789 $832.0k0.24% 0.24% —
38 VALERO ENERGY CORP COM VLO VLO 7,216 $771.0k0.22% 0.22% —
39 CUMMINS INC COM CMI CMI 3,681 $749.0k0.21% 0.21% —
40 TEXAS INSTRS INC COM TXN TXN 4,836 $749.0k0.21% 0.21% —
41 LOCKHEED MARTIN CORP COM LMT LMT 1,922 $742.0k0.21% 0.21% —
42 AFLAC INC COM AFL AFL 12,394 $697.0k0.20% 0.20% —
43 RTX CORPORATION COM RTX RTX 8,120 $665.0k0.19% 0.19% —
44 JPMORGAN CHASE & CO COM JPM JPM 5,938 $621.0k0.18% 0.18% —
45 PRICE T ROWE GROUP INC COM TROW TROW 5,645 $593.0k0.17% 0.17% —
46 BLACKROCK INC COM BLK BLK 978 $538.0k0.15% 0.15% —
47 PFIZER INC COM PFE PFE 7,951 $348.0k0.10% 0.10% —
48 VANGUARD WORLD FD UTILITIES ETF VPU VPU 1,323 $188.0k0.05% 0.05% —