Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2023-07-19

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

$387.8m reported value +4.4% vs Q1 2023

59positions

73.5%in top 10

5 new 45 added 9 reduced 10 sold out vs Q1 2023

Holdings, Q2 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	1,917,832	$68.4m17.63%	17.63%	Added +24.3k	+24,275 1.3%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	803,663	$53.5m13.79%	13.79%	Added +8.8k	+8,777 1.1%
3	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	571,101	$29.9m7.72%	7.72%	Reduced -14.2k	-14,197 -2.4%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	553,454	$29.0m7.47%	7.47%	Added +3.0k	+2,973 0.5%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	678,880	$27.6m7.12%	7.12%	Added +5.4k	+5,412 0.8%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	207,070	$20.3m5.23%	5.23%	Reduced -17.9k	-17,905 -8.0%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	248,483	$18.8m4.85%	4.85%	Reduced -2.6k	-2,576 -1.0%
8	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	218,839	$13.9m3.59%	3.59%	Added +2.8k	+2,778 1.3%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	184,912	$13.4m3.46%	3.46%	Added +14.5k	+14,475 8.5%
10	ISHARES TR MRNING SM CP ETF ISCV	ISCV	188,332	$10.2m2.62%	2.62%	Added +2.7k	+2,689 1.4%
11	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	164,450	$10.0m2.58%	2.58%	Added +1.2k	+1,152 0.7%
12	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	153,154	$9.7m2.50%	2.50%	Added +1.7k	+1,707 1.1%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	185,206	$8.1m2.09%	2.09%	Added +1.6k	+1,644 0.9%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	76,682	$6.1m1.56%	1.56%	Reduced -695	-695 -0.9%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	145,108	$6.0m1.55%	1.55%	Added +1.2k	+1,218 0.8%
16	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	73,602	$4.6m1.17%	1.17%	New
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	49,192	$4.0m1.03%	1.03%	Added +2.0k	+2,038 4.3%
18	BROADCOM INC COM AVGO	AVGO	2,580	$2.2m0.58%	0.58%	Reduced -1.3k	-1,309 -33.7%
19	APPLE INC COM AAPL	AAPL	11,498	$2.2m0.58%	0.58%	Added +442	+442 4.0%
20	AIR PRODS & CHEMS INC COM APD	APD	7,227	$2.2m0.56%	0.56%	Added +398	+398 5.8%
21	MICROSOFT CORP COM MSFT	MSFT	6,315	$2.2m0.55%	0.55%	Added +300	+300 5.0%
22	TEXAS INSTRS INC COM TXN	TXN	10,839	$2.0m0.50%	0.50%	Added +555	+555 5.4%
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,294	$1.9m0.50%	0.50%	Added +348	+348 5.8%
24	JPMORGAN CHASE & CO COM JPM	JPM	13,272	$1.9m0.50%	0.50%	Added +914	+914 7.4%
25	PRICE T ROWE GROUP INC COM TROW	TROW	16,713	$1.9m0.48%	0.48%	Added +1.6k	+1,621 10.7%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,247	$1.8m0.47%	0.47%	Added +523	+523 5.4%
27	JOHNSON & JOHNSON COM JNJ	JNJ	10,740	$1.8m0.46%	0.46%	Added +3.5k	+3,455 47.4%
28	ABBVIE INC COM ABBV	ABBV	13,161	$1.8m0.46%	0.46%	Added +484	+484 3.8%
29	MEDTRONIC PLC SHS MDT	MDT	19,797	$1.7m0.45%	0.45%	Added +1.2k	+1,154 6.2%
30	COSTCO WHSL CORP NEW COM COST	COST	3,187	$1.7m0.44%	0.44%	Added +165	+165 5.5%
31	HOME DEPOT INC COM HD	HD	5,511	$1.7m0.44%	0.44%	Added +406	+406 8.0%
32	ALLSTATE CORP COM ALL	ALL	15,553	$1.7m0.44%	0.44%	Added +883	+883 6.0%
33	MERCK & CO INC COM MRK	MRK	14,467	$1.7m0.43%	0.43%	Added +694	+694 5.0%
34	NEXTERA ENERGY INC COM NEE	NEE	20,623	$1.5m0.39%	0.39%	Added +1.4k	+1,366 7.1%
35	SOUTHERN CO COM SO	SO	21,420	$1.5m0.39%	0.39%	Added +1.1k	+1,110 5.5%
36	EXXON MOBIL CORP COM XOM	XOM	13,966	$1.5m0.39%	0.39%	Added +814	+814 6.2%
37	CUMMINS INC COM CMI	CMI	6,104	$1.5m0.39%	0.39%	Added +361	+361 6.3%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	23,193	$1.5m0.38%	0.38%	New
39	CORNING INC COM GLW	GLW	42,306	$1.5m0.38%	0.38%	Added +2.1k	+2,086 5.2%
40	AFLAC INC COM AFL	AFL	21,015	$1.5m0.38%	0.38%	Added +1.2k	+1,219 6.2%
41	UNION PAC CORP COM UNP	UNP	7,044	$1.4m0.37%	0.37%	Added +384	+384 5.8%
42	PAYCHEX INC COM PAYX	PAYX	12,846	$1.4m0.37%	0.37%	Added +533	+533 4.3%
43	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	28,217	$1.4m0.37%	0.37%	Reduced -15	-15 -0.1%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	3,048	$1.4m0.36%	0.36%	Added +74	+74 2.5%
45	LOCKHEED MARTIN CORP COM LMT	LMT	2,973	$1.4m0.35%	0.35%	Added +143	+143 5.0%
46	RTX CORPORATION COM RTX	RTX	13,137	$1.3m0.33%	0.33%	Added +650	+650 5.2%
47	CHEVRON CORP NEW COM CVX	CVX	8,065	$1.3m0.33%	0.33%	Added +444	+444 5.8%
48	BLACKROCK INC COM BLK	BLK	1,589	$1.1m0.28%	0.28%	Added +88	+88 5.9%
49	VALERO ENERGY CORP COM VLO	VLO	6,947	$815.0k0.21%	0.21%	Reduced -4.1k	-4,143 -37.4%
50	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	6,069	$435.0k0.11%	0.11%	Added +2.8k	+2,801 85.7%
51	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,820	$413.0k0.11%	0.11%	Reduced -1.2k	-1,220 -24.2%
52	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	5,701	$286.0k0.07%	0.07%	New
53	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,408	$200.0k0.05%	0.05%	Added +16	+16 1.1%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	308	$137.0k0.04%	0.04%	Added +48	+48 18.5%
55	FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG FLJH	FLJH	3,474	$107.0k0.03%	0.03%	New
56	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,047	$101.0k0.03%	0.03%	Added +76	+76 7.8%
57	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,629	$100.0k0.03%	0.03%	Reduced -386	-386 -12.8%
58	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	932	$91.0k0.02%	0.02%	Added +62	+62 7.1%
59	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	2,606	$70.0k0.02%	0.02%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	12,518	$511.0k12.5k shares
ISHARES TR SGOV	SGOV	1,587	$160.0k1.6k shares
ISHARES TR ICSH	ICSH	2,052	$103.0k2.1k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	1,324	$81.0k1.3k shares
ISHARES INC EWG	EWG	1,737	$49.0k1.7k shares
LISTED FD TR TILL	TILL	1,370	$48.0k1.4k shares
WISDOMTREE TR DFE	DFE	666	$39.0k666 shares
SPDR SER TR SDY	SDY	172	$21.0k172 shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	1,278	$18.0k1.3k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	22	$2.0k22 shares