Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2024-02-05

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.

$427.5m reported value +11.6% vs Q3 2023

70positions

72.0%in top 10

12 new 24 added 33 reduced 6 sold out vs Q3 2023

Holdings, Q4 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	2,002,382	$74.0m17.31%	17.31%	Added +29.3k	+29,346 1.5%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	825,582	$58.3m13.64%	13.64%	Added +1.6k	+1,594 0.2%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	570,260	$32.2m7.52%	7.52%	Reduced -39	-39 -0.0%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	717,428	$29.5m6.90%	6.90%	Added +11.5k	+11,504 1.6%
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	541,875	$28.3m6.62%	6.62%	Reduced -35.0k	-34,972 -6.1%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	211,756	$21.0m4.92%	4.92%	Reduced -3.7k	-3,688 -1.7%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	256,222	$19.8m4.64%	4.64%	Reduced -2.5k	-2,543 -1.0%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	216,357	$16.5m3.85%	3.85%	Added +17.2k	+17,162 8.6%
9	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	225,366	$15.3m3.57%	3.57%	Added +1.3k	+1,254 0.6%
10	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	567,588	$13.1m3.06%	3.06%	New
11	ISHARES TR MRNING SM CP ETF ISCV	ISCV	194,223	$11.5m2.69%	2.69%	Added +1.1k	+1,113 0.6%
12	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	169,131	$10.9m2.55%	2.55%	Reduced -146	-146 -0.1%
13	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	158,026	$10.6m2.48%	2.48%	Added +71	+71 0.0%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	192,386	$9.1m2.13%	2.13%	Added +704	+704 0.4%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	149,754	$6.6m1.54%	1.54%	Added +281	+281 0.2%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	79,399	$6.5m1.51%	1.51%	Reduced -788	-788 -1.0%
17	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	29,194	$4.0m0.94%	0.94%	Added +26.4k	+26,381 937.8%
18	SELECT SECTOR SPDR TR ENERGY XLE	XLE	45,187	$3.8m0.89%	0.89%	Reduced -8.7k	-8,693 -16.1%
19	MICROSOFT CORP COM MSFT	MSFT	6,570	$2.5m0.58%	0.58%	Added +151	+151 2.4%
20	APPLE INC COM AAPL	AAPL	11,827	$2.3m0.53%	0.53%	Reduced -28	-28 -0.2%
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,369	$2.2m0.52%	0.52%	Added +75	+75 1.2%
22	ALLSTATE CORP COM ALL	ALL	15,656	$2.2m0.51%	0.51%	Added +103	+103 0.7%
23	BROADCOM INC COM AVGO	AVGO	1,912	$2.1m0.50%	0.50%	Added +50	+50 2.7%
24	COSTCO WHSL CORP NEW COM COST	COST	3,201	$2.1m0.49%	0.49%	Reduced -36	-36 -1.1%
25	ABBVIE INC COM ABBV	ABBV	13,214	$2.0m0.48%	0.48%	Reduced -88	-88 -0.7%
26	EXXON MOBIL CORP COM XOM	XOM	19,578	$2.0m0.46%	0.46%	Added +5.8k	+5,762 41.7%
27	AIR PRODS & CHEMS INC COM APD	APD	7,124	$2.0m0.46%	0.46%	Reduced -153	-153 -2.1%
28	HOME DEPOT INC COM HD	HD	5,379	$1.9m0.44%	0.44%	Reduced -132	-132 -2.4%
29	TEXAS INSTRS INC COM TXN	TXN	10,932	$1.9m0.44%	0.44%	Reduced -33	-33 -0.3%
30	AFLAC INC COM AFL	AFL	21,480	$1.8m0.41%	0.41%	Added +465	+465 2.2%
31	UNION PAC CORP COM UNP	UNP	6,951	$1.7m0.40%	0.40%	Reduced -93	-93 -1.3%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	3,242	$1.7m0.40%	0.40%	New
33	JPMORGAN CHASE & CO COM JPM	JPM	9,949	$1.7m0.40%	0.40%	Reduced -97	-97 -1.0%
34	JOHNSON & JOHNSON COM JNJ	JNJ	10,714	$1.7m0.39%	0.39%	Reduced -26	-26 -0.2%
35	LOCKHEED MARTIN CORP COM LMT	LMT	3,681	$1.7m0.39%	0.39%	Added +1.3k	+1,300 54.6%
36	CME GROUP INC COM CME	CME	7,729	$1.6m0.38%	0.38%	Added +375	+375 5.1%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,294	$1.6m0.38%	0.38%	Reduced -128	-128 -1.2%
38	MERCK & CO INC COM MRK	MRK	14,478	$1.6m0.37%	0.37%	Reduced -384	-384 -2.6%
39	PAYCHEX INC COM PAYX	PAYX	12,511	$1.5m0.35%	0.35%	Reduced -335	-335 -2.6%
40	CUMMINS INC COM CMI	CMI	6,071	$1.5m0.34%	0.34%	Reduced -108	-108 -1.8%
41	PRICE T ROWE GROUP INC COM TROW	TROW	13,481	$1.5m0.34%	0.34%	Reduced -359	-359 -2.6%
42	NEXTERA ENERGY INC COM NEE	NEE	21,097	$1.3m0.30%	0.30%	Reduced -22	-22 -0.1%
43	BLACKROCK INC COM BLK	BLK	1,568	$1.3m0.30%	0.30%	Reduced -33	-33 -2.1%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	2,539	$1.2m0.28%	0.28%	Added +18	+18 0.7%
45	CHEVRON CORP NEW COM CVX	CVX	7,918	$1.2m0.28%	0.28%	Reduced -147	-147 -1.8%
46	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,713	$1.2m0.27%	0.27%	Reduced -642	-642 -2.8%
47	CISCO SYS INC COM CSCO	CSCO	21,550	$1.1m0.25%	0.25%	Reduced -356	-356 -1.6%
48	PEPSICO INC COM PEP	PEP	6,107	$1.0m0.24%	0.24%	Added +25	+25 0.4%
49	VALERO ENERGY CORP COM VLO	VLO	6,783	$882.0k0.21%	0.21%	Reduced -164	-164 -2.4%
50	RTX CORPORATION COM RTX	RTX	9,904	$833.0k0.19%	0.19%	Reduced -37	-37 -0.4%
51	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	12,109	$610.0k0.14%	0.14%	Added +9.4k	+9,379 343.6%
52	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	9,133	$459.0k0.11%	0.11%	Reduced -32.1k	-32,100 -77.8%
53	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	15,819	$454.0k0.11%	0.11%	New
54	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	4,489	$365.0k0.09%	0.09%	Reduced -263	-263 -5.5%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	750	$358.0k0.08%	0.08%	Added +278	+278 58.9%
56	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	6,093	$306.0k0.07%	0.07%	Reduced -2.6k	-2,639 -30.2%
57	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,879	$278.0k0.07%	0.07%	Added +1.2k	+1,151 66.6%
58	ISHARES TR MSCI CHINA ETF MCHI	MCHI	6,389	$260.0k0.06%	0.06%	New
59	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,765	$248.0k0.06%	0.06%	New
60	WISDOMTREE TR JP SMALLCP DIV DFJ	DFJ	2,162	$162.0k0.04%	0.04%	New
61	ISHARES TR TIPS BD ETF TIP	TIP	1,233	$133.0k0.03%	0.03%	New
62	ISHARES TR MSCI INDIA ETF INDA	INDA	2,664	$130.0k0.03%	0.03%	New
63	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,739	$112.0k0.03%	0.03%	Reduced -258	-258 -8.6%
64	ISHARES TR GNMA BOND ETF GNMA	GNMA	2,507	$111.0k0.03%	0.03%	New
65	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,128	$111.0k0.03%	0.03%	Added +441	+441 64.2%
66	ISHARES TR IBOXX INV CP ETF LQD	LQD	223	$25.0k0.01%	0.01%	Unchanged
67	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	288	$14.0k0.00%	0.00%	New
68	ISHARES TR 1 3 YR TREAS BD SHY	SHY	176	$14.0k0.00%	0.00%	New
69	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	114	$8.0k0.00%	0.00%	New
70	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	155	$4.0k0.00%	0.00%	Reduced -5.3k	-5,266 -97.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES INC EWJ	EWJ	39,755	$2.4m39.8k shares
MEDTRONIC PLC MDT	MDT	20,023	$1.6m20.0k shares
CORNING INC GLW	GLW	42,916	$1.3m42.9k shares
FRANKLIN TEMPLETON ETF TR FLJH	FLJH	7,953	$251.0k8.0k shares
SIMPLIFY EXCHANGE TRADED FUN HIGH	HIGH	544	$14.0k544 shares
ISHARES INC SCJ	SCJ	193	$13.0k193 shares