Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2023-01-24

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.

$395.1m reported value +12.6% vs Q3 2022

51positions

76.5%in top 10

3 new 39 added 9 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,866,355	$60.1m15.22%	15.22%	Added +14.7k	+14,674 0.8%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	785,642	$49.7m12.57%	12.57%	Added +3.6k	+3,628 0.5%
3	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	2,089,064	$40.3m10.20%	10.20%	Added +109.3k	+109,342 5.5%
4	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	587,933	$30.4m7.71%	7.71%	Reduced -7.9k	-7,903 -1.3%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	661,894	$25.8m6.53%	6.53%	Added +3.9k	+3,914 0.6%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	540,316	$24.4m6.17%	6.17%	Reduced -3.4k	-3,414 -0.6%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	227,114	$22.0m5.58%	5.58%	Added +17.5k	+17,547 8.4%
8	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	253,615	$19.1m4.83%	4.83%	Reduced -6.3k	-6,293 -2.4%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	226,109	$17.1m4.32%	4.32%	Reduced -1.6k	-1,572 -0.7%
10	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	213,042	$13.2m3.35%	3.35%	Added +1.3k	+1,256 0.6%
11	ISHARES TR MRNING SM CP ETF ISCV	ISCV	182,751	$9.5m2.41%	2.41%	Added +1.1k	+1,125 0.6%
12	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	148,922	$8.7m2.21%	2.21%	Added +340	+340 0.2%
13	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	160,274	$8.6m2.19%	2.19%	Reduced -530	-530 -0.3%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	179,430	$7.3m1.84%	1.84%	Reduced -623	-623 -0.3%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	77,833	$6.0m1.53%	1.53%	Reduced -1.9k	-1,878 -2.4%
16	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	140,856	$5.1m1.28%	1.28%	Reduced -587	-587 -0.4%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,638	$3.6m0.90%	0.90%	Reduced -11.0k	-11,019 -21.3%
18	MERCK & CO INC COM MRK	MRK	19,065	$2.1m0.54%	0.54%	Added +5.4k	+5,423 39.8%
19	ABBVIE INC COM ABBV	ABBV	11,837	$1.9m0.48%	0.48%	Added +3.7k	+3,675 45.0%
20	AIR PRODS & CHEMS INC COM APD	APD	6,003	$1.9m0.47%	0.47%	Added +1.8k	+1,800 42.8%
21	NEXTERA ENERGY INC COM NEE	NEE	21,516	$1.8m0.46%	0.46%	Added +5.7k	+5,650 35.6%
22	ALLSTATE CORP COM ALL	ALL	13,209	$1.8m0.45%	0.45%	Added +3.9k	+3,900 41.9%
23	BROADCOM INC COM AVGO	AVGO	3,188	$1.8m0.45%	0.45%	Added +750	+750 30.8%
24	APPLE INC COM AAPL	AAPL	13,186	$1.7m0.43%	0.43%	Added +4.3k	+4,341 49.1%
25	COSTCO WHSL CORP NEW COM COST	COST	3,730	$1.7m0.43%	0.43%	Added +1.1k	+1,081 40.8%
26	JOHNSON & JOHNSON COM JNJ	JNJ	9,352	$1.7m0.42%	0.42%	Added +3.0k	+3,038 48.1%
27	PROCTER AND GAMBLE CO COM PG	PG	10,789	$1.6m0.41%	0.41%	Added +3.4k	+3,387 45.8%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,550	$1.5m0.37%	0.37%	Added +1.7k	+1,727 45.2%
29	HOME DEPOT INC COM HD	HD	4,660	$1.5m0.37%	0.37%	Added +1.4k	+1,371 41.7%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	2,565	$1.4m0.35%	0.35%	Added +675	+675 35.7%
31	MICROSOFT CORP COM MSFT	MSFT	5,611	$1.3m0.34%	0.34%	Added +1.7k	+1,701 43.5%
32	PAYCHEX INC COM PAYX	PAYX	11,513	$1.3m0.34%	0.34%	Added +1.3k	+1,300 12.7%
33	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	53,683	$1.3m0.33%	0.33%	New
34	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	25,676	$1.3m0.33%	0.33%	New
35	EXXON MOBIL CORP COM XOM	XOM	11,474	$1.3m0.32%	0.32%	Added +1.7k	+1,725 17.7%
36	VALERO ENERGY CORP COM VLO	VLO	9,816	$1.2m0.32%	0.32%	Added +2.6k	+2,600 36.0%
37	CUMMINS INC COM CMI	CMI	5,081	$1.2m0.31%	0.31%	Added +1.4k	+1,400 38.0%
38	AFLAC INC COM AFL	AFL	17,094	$1.2m0.31%	0.31%	Added +4.7k	+4,700 37.9%
39	SOUTHERN CO COM SO	SO	17,061	$1.2m0.31%	0.31%	Added +4.0k	+4,050 31.1%
40	CHEVRON CORP NEW COM CVX	CVX	6,639	$1.2m0.30%	0.30%	Added +850	+850 14.7%
41	LOCKHEED MARTIN CORP COM LMT	LMT	2,247	$1.1m0.28%	0.28%	Added +325	+325 16.9%
42	TEXAS INSTRS INC COM TXN	TXN	6,593	$1.1m0.28%	0.28%	Added +1.8k	+1,757 36.3%
43	RTX CORPORATION COM RTX	RTX	10,670	$1.1m0.27%	0.27%	Added +2.5k	+2,550 31.4%
44	JPMORGAN CHASE & CO COM JPM	JPM	7,863	$1.1m0.27%	0.27%	Added +1.9k	+1,925 32.4%
45	UNION PAC CORP COM UNP	UNP	4,854	$1.0m0.25%	0.25%	Added +550	+550 12.8%
46	MEDTRONIC PLC SHS MDT	MDT	11,077	$861.0k0.22%	0.22%	Added +550	+550 5.2%
47	BLACKROCK INC COM BLK	BLK	1,153	$817.0k0.21%	0.21%	Added +175	+175 17.9%
48	PRICE T ROWE GROUP INC COM TROW	TROW	7,145	$779.0k0.20%	0.20%	Added +1.5k	+1,500 26.6%
49	PFIZER INC COM PFE	PFE	12,203	$625.0k0.16%	0.16%	Added +4.3k	+4,252 53.5%
50	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,040	$531.0k0.13%	0.13%	New
51	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,348	$207.0k0.05%	0.05%	Added +25	+25 1.9%