Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2023-04-12

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.

Kindbank or insurer
Others nearbyDenver, CO

$371.3m reported value -6.0% vs Q4 2022

64positions

75.1%in top 10

16 new 37 added 10 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

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	1,893,557	$65.9m17.75%	17.75%	Added +27.2k	+27,202 1.5%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	794,886	$50.8m13.68%	13.68%	Added +9.2k	+9,244 1.2%
3	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	585,298	$31.4m8.45%	8.45%	Reduced -2.6k	-2,635 -0.5%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	673,468	$27.2m7.33%	7.33%	Added +11.6k	+11,574 1.8%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	550,481	$26.6m7.17%	7.17%	Added +10.2k	+10,165 1.9%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	224,975	$22.4m6.04%	6.04%	Reduced -2.1k	-2,139 -0.9%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	251,059	$19.1m5.15%	5.15%	Reduced -2.6k	-2,556 -1.0%
8	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	216,061	$13.4m3.60%	3.60%	Added +3.0k	+3,019 1.4%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	170,437	$12.5m3.36%	3.36%	Reduced -55.7k	-55,672 -24.6%
10	ISHARES TR MRNING SM CP ETF ISCV	ISCV	185,643	$9.7m2.61%	2.61%	Added +2.9k	+2,892 1.6%
11	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	163,298	$9.4m2.53%	2.53%	Added +3.0k	+3,024 1.9%
12	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	151,447	$9.2m2.47%	2.47%	Added +2.5k	+2,525 1.7%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	183,562	$7.7m2.07%	2.07%	Added +4.1k	+4,132 2.3%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	77,377	$6.2m1.67%	1.67%	Reduced -456	-456 -0.6%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	143,890	$5.6m1.51%	1.51%	Added +3.0k	+3,034 2.1%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	47,154	$3.9m1.05%	1.05%	Added +6.5k	+6,516 16.0%
17	BROADCOM INC COM AVGO	AVGO	3,889	$2.5m0.67%	0.67%	Added +701	+701 22.0%
18	ABBVIE INC COM ABBV	ABBV	12,677	$2.0m0.54%	0.54%	Added +840	+840 7.1%
19	AIR PRODS & CHEMS INC COM APD	APD	6,829	$2.0m0.53%	0.53%	Added +826	+826 13.8%
20	TEXAS INSTRS INC COM TXN	TXN	10,284	$1.9m0.52%	0.52%	Added +3.7k	+3,691 56.0%
21	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,724	$1.9m0.51%	0.51%	New
22	APPLE INC COM AAPL	AAPL	11,056	$1.8m0.49%	0.49%	Reduced -2.1k	-2,130 -16.1%
23	MICROSOFT CORP COM MSFT	MSFT	6,015	$1.7m0.47%	0.47%	Added +404	+404 7.2%
24	PRICE T ROWE GROUP INC COM TROW	TROW	15,092	$1.7m0.46%	0.46%	Added +7.9k	+7,947 111.2%
25	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,946	$1.7m0.46%	0.46%	Added +396	+396 7.1%
26	ALLSTATE CORP COM ALL	ALL	14,670	$1.6m0.44%	0.44%	Added +1.5k	+1,461 11.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	12,358	$1.6m0.43%	0.43%	Added +4.5k	+4,495 57.2%
28	VALERO ENERGY CORP COM VLO	VLO	11,090	$1.5m0.42%	0.42%	Added +1.3k	+1,274 13.0%
29	HOME DEPOT INC COM HD	HD	5,105	$1.5m0.41%	0.41%	Added +445	+445 9.6%
30	MEDTRONIC PLC SHS MDT	MDT	18,643	$1.5m0.40%	0.40%	Added +7.6k	+7,566 68.3%
31	COSTCO WHSL CORP NEW COM COST	COST	3,022	$1.5m0.40%	0.40%	Reduced -708	-708 -19.0%
32	NEXTERA ENERGY INC COM NEE	NEE	19,257	$1.5m0.40%	0.40%	Reduced -2.3k	-2,259 -10.5%
33	MERCK & CO INC COM MRK	MRK	13,773	$1.5m0.39%	0.39%	Reduced -5.3k	-5,292 -27.8%
34	EXXON MOBIL CORP COM XOM	XOM	13,152	$1.4m0.39%	0.39%	Added +1.7k	+1,678 14.6%
35	CORNING INC COM GLW	GLW	40,220	$1.4m0.38%	0.38%	New
36	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	28,232	$1.4m0.38%	0.38%	Added +2.6k	+2,556 9.9%
37	SOUTHERN CO COM SO	SO	20,310	$1.4m0.38%	0.38%	Added +3.2k	+3,249 19.0%
38	PAYCHEX INC COM PAYX	PAYX	12,313	$1.4m0.38%	0.38%	Added +800	+800 7.0%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	2,974	$1.4m0.37%	0.37%	Added +409	+409 15.9%
40	CUMMINS INC COM CMI	CMI	5,743	$1.4m0.37%	0.37%	Added +662	+662 13.0%
41	UNION PAC CORP COM UNP	UNP	6,660	$1.3m0.36%	0.36%	Added +1.8k	+1,806 37.2%
42	LOCKHEED MARTIN CORP COM LMT	LMT	2,830	$1.3m0.36%	0.36%	Added +583	+583 25.9%
43	AFLAC INC COM AFL	AFL	19,796	$1.3m0.34%	0.34%	Added +2.7k	+2,702 15.8%
44	CHEVRON CORP NEW COM CVX	CVX	7,621	$1.2m0.33%	0.33%	Added +982	+982 14.8%
45	RTX CORPORATION COM RTX	RTX	12,487	$1.2m0.33%	0.33%	Added +1.8k	+1,817 17.0%
46	JOHNSON & JOHNSON COM JNJ	JNJ	7,285	$1.1m0.30%	0.30%	Reduced -2.1k	-2,067 -22.1%
47	BLACKROCK INC COM BLK	BLK	1,501	$1.0m0.27%	0.27%	Added +348	+348 30.2%
48	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,040	$552.0k0.15%	0.15%	Unchanged
49	PFIZER INC COM PFE	PFE	12,518	$511.0k0.14%	0.14%	Added +315	+315 2.6%
50	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	3,268	$234.0k0.06%	0.06%	New
51	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,392	$205.0k0.06%	0.06%	Added +44	+44 3.3%
52	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,587	$160.0k0.04%	0.04%	New
53	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	3,015	$118.0k0.03%	0.03%	New
54	ISHARES TR CORE S&P500 ETF IVV	IVV	260	$107.0k0.03%	0.03%	New
55	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	2,052	$103.0k0.03%	0.03%	New
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	971	$96.0k0.03%	0.03%	New
57	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	870	$86.0k0.02%	0.02%	New
58	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	1,324	$81.0k0.02%	0.02%	New
59	ISHARES INC MSCI GERMANY ETF EWG	EWG	1,737	$49.0k0.01%	0.01%	New
60	LISTED FD TR TEUCRIUM AGRI ST TILL	TILL	1,370	$48.0k0.01%	0.01%	New
61	WISDOMTREE TR EUROPE SMCP DV DFE	DFE	666	$39.0k0.01%	0.01%	New
62	SPDR SER TR S&P DIVID ETF SDY	SDY	172	$21.0k0.01%	0.01%	New
63	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	1,278	$18.0k0.00%	0.00%	New
64	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	22	$2.0k0.00%	0.00%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHH	SCHH	2,089,064	$40.3m2.1m shares
PROCTER AND GAMBLE CO PG	PG	10,789	$1.6m10.8k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	53,683	$1.3m53.7k shares