Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2024-05-06

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.

$442.1m reported value +3.4% vs Q4 2023

84positions

72.3%in top 10

22 new 23 added 38 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

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	1,956,597	$76.3m17.27%	17.27%	Reduced -45.8k	-45,785 -2.3%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	815,022	$62.6m14.17%	14.17%	Reduced -10.6k	-10,560 -1.3%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	560,075	$34.8m7.86%	7.86%	Reduced -10.2k	-10,185 -1.8%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	699,130	$29.2m6.60%	6.60%	Reduced -18.3k	-18,298 -2.5%
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	543,135	$28.3m6.41%	6.41%	Added +1.3k	+1,260 0.2%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	207,779	$20.4m4.60%	4.60%	Reduced -4.0k	-3,977 -1.9%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	253,223	$19.6m4.43%	4.43%	Reduced -3.0k	-2,999 -1.2%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	214,592	$17.3m3.91%	3.91%	Reduced -1.8k	-1,765 -0.8%
9	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	221,810	$16.1m3.64%	3.64%	Reduced -3.6k	-3,556 -1.6%
10	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	617,311	$15.2m3.43%	3.43%	Added +49.7k	+49,723 8.8%
11	ISHARES TR MRNING SM CP ETF ISCV	ISCV	190,780	$11.7m2.64%	2.64%	Reduced -3.4k	-3,443 -1.8%
12	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	165,159	$11.7m2.64%	2.64%	Reduced -4.0k	-3,972 -2.4%
13	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	155,241	$11.3m2.56%	2.56%	Reduced -2.8k	-2,785 -1.8%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	187,697	$9.2m2.09%	2.09%	Reduced -4.7k	-4,689 -2.4%
15	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	145,698	$6.8m1.53%	1.53%	Reduced -4.1k	-4,056 -2.7%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	78,547	$6.3m1.43%	1.43%	Reduced -852	-852 -1.1%
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	50,154	$4.7m1.07%	1.07%	Added +5.0k	+4,967 11.0%
18	ALLSTATE CORP COM ALL	ALL	15,386	$2.7m0.60%	0.60%	Reduced -270	-270 -1.7%
19	ABBVIE INC COM ABBV	ABBV	13,228	$2.4m0.54%	0.54%	Added +14	+14 0.1%
20	BROADCOM INC COM AVGO	AVGO	1,811	$2.4m0.54%	0.54%	Reduced -101	-101 -5.3%
21	COSTCO WHSL CORP NEW COM COST	COST	3,159	$2.3m0.52%	0.52%	Reduced -42	-42 -1.3%
22	MICROSOFT CORP COM MSFT	MSFT	5,287	$2.2m0.50%	0.50%	Reduced -1.3k	-1,283 -19.5%
23	EXXON MOBIL CORP COM XOM	XOM	19,043	$2.2m0.50%	0.50%	Reduced -535	-535 -2.7%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,252	$2.2m0.49%	0.49%	Reduced -117	-117 -1.8%
25	HOME DEPOT INC COM HD	HD	5,406	$2.1m0.47%	0.47%	Added +27	+27 0.5%
26	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	40,601	$2.1m0.46%	0.46%	Added +28.5k	+28,492 235.3%
27	JPMORGAN CHASE & CO COM JPM	JPM	10,078	$2.0m0.46%	0.46%	Added +129	+129 1.3%
28	APPLE INC COM AAPL	AAPL	11,766	$2.0m0.46%	0.46%	Reduced -61	-61 -0.5%
29	MERCK & CO INC COM MRK	MRK	14,473	$1.9m0.43%	0.43%	Reduced -5	-5 -0.0%
30	TEXAS INSTRS INC COM TXN	TXN	10,444	$1.8m0.41%	0.41%	Reduced -488	-488 -4.5%
31	AFLAC INC COM AFL	AFL	20,345	$1.7m0.40%	0.40%	Reduced -1.1k	-1,135 -5.3%
32	UNION PAC CORP COM UNP	UNP	7,100	$1.7m0.39%	0.39%	Added +149	+149 2.1%
33	JOHNSON & JOHNSON COM JNJ	JNJ	10,871	$1.7m0.39%	0.39%	Added +157	+157 1.5%
34	LOCKHEED MARTIN CORP COM LMT	LMT	3,677	$1.7m0.38%	0.38%	Reduced -4	-4 -0.1%
35	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,341	$1.7m0.37%	0.37%	New
36	CME GROUP INC COM CME	CME	7,695	$1.7m0.37%	0.37%	Reduced -34	-34 -0.4%
37	PRICE T ROWE GROUP INC COM TROW	TROW	13,139	$1.6m0.36%	0.36%	Reduced -342	-342 -2.5%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	3,171	$1.6m0.35%	0.35%	Reduced -71	-71 -2.2%
39	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,459	$1.5m0.35%	0.35%	New
40	PAYCHEX INC COM PAYX	PAYX	12,434	$1.5m0.35%	0.35%	Reduced -77	-77 -0.6%
41	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	18,087	$1.5m0.33%	0.33%	New
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,845	$1.5m0.33%	0.33%	Reduced -449	-449 -4.4%
43	NEXTERA ENERGY INC COM NEE	NEE	20,621	$1.3m0.30%	0.30%	Reduced -476	-476 -2.3%
44	CHEVRON CORP NEW COM CVX	CVX	7,986	$1.3m0.28%	0.28%	Added +68	+68 0.9%
45	BLACKROCK INC COM BLK	BLK	1,498	$1.2m0.28%	0.28%	Reduced -70	-70 -4.5%
46	NORTHROP GRUMMAN CORP COM NOC	NOC	2,555	$1.2m0.28%	0.28%	Added +16	+16 0.6%
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	21,793	$1.2m0.27%	0.27%	Reduced -920	-920 -4.0%
48	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	22,073	$1.1m0.25%	0.25%	Added +12.9k	+12,940 141.7%
49	CISCO SYS INC COM CSCO	CSCO	21,739	$1.1m0.25%	0.25%	Added +189	+189 0.9%
50	PEPSICO INC COM PEP	PEP	5,974	$1.0m0.24%	0.24%	Reduced -133	-133 -2.2%
51	RTX CORPORATION COM RTX	RTX	9,585	$935.0k0.21%	0.21%	Reduced -319	-319 -3.2%
52	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	8,553	$430.0k0.10%	0.10%	Added +2.5k	+2,460 40.4%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	727	$382.0k0.09%	0.09%	Reduced -23	-23 -3.1%
54	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY HEQT	HEQT	11,462	$304.0k0.07%	0.07%	New
55	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,062	$290.0k0.07%	0.07%	Added +183	+183 6.4%
56	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,864	$268.0k0.06%	0.06%	Added +99	+99 3.6%
57	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	5,528	$244.0k0.06%	0.06%	Added +2.8k	+2,789 101.8%
58	ISHARES TR TIPS BD ETF TIP	TIP	1,318	$142.0k0.03%	0.03%	Added +85	+85 6.9%
59	ISHARES TR MSCI INDIA ETF INDA	INDA	2,723	$140.0k0.03%	0.03%	Added +59	+59 2.2%
60	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,187	$118.0k0.03%	0.03%	Added +59	+59 5.2%
61	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	1,185	$30.0k0.01%	0.01%	New
62	PACER FDS TR US CASH COWS 100 COWZ	COWZ	468	$27.0k0.01%	0.01%	New
63	ISHARES TR IBOXX INV CP ETF LQD	LQD	223	$24.0k0.01%	0.01%	Unchanged
64	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	309	$15.0k0.00%	0.00%	Added +21	+21 7.3%
65	ISHARES TR 1 3 YR TREAS BD SHY	SHY	188	$15.0k0.00%	0.00%	Added +12	+12 6.8%
66	WP CAREY INC COM WPC	WPC	215	$12.0k0.00%	0.00%	New
67	GENUINE PARTS CO COM GPC	GPC	69	$11.0k0.00%	0.00%	New
68	ARCHER DANIELS MIDLAND CO COM ADM	ADM	162	$10.0k0.00%	0.00%	New
69	CASEYS GEN STORES INC COM CASY	CASY	30	$10.0k0.00%	0.00%	New
70	ABBOTT LABS COM ABT	ABT	76	$9.0k0.00%	0.00%	New
71	GRACO INC COM GGG	GGG	96	$9.0k0.00%	0.00%	New
72	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	130	$9.0k0.00%	0.00%	Added +16	+16 14.0%
73	MSC INDL DIRECT INC CL A MSM	MSM	91	$9.0k0.00%	0.00%	New
74	WALMART INC COM WMT	WMT	152	$9.0k0.00%	0.00%	New
75	ALBEMARLE CORP COM ALB	ALB	58	$8.0k0.00%	0.00%	New
76	CULLEN FROST BANKERS INC COM CFR	CFR	72	$8.0k0.00%	0.00%	New
77	NIKE INC CL B NKE	NKE	81	$8.0k0.00%	0.00%	New
78	NUCOR CORP COM NUE	NUE	42	$8.0k0.00%	0.00%	New
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	198	$8.0k0.00%	0.00%	New
80	AIR PRODS & CHEMS INC COM APD	APD	30	$7.0k0.00%	0.00%	Reduced -7.1k	-7,094 -99.6%
81	LINCOLN ELEC HLDGS INC COM LECO	LECO	26	$7.0k0.00%	0.00%	New
82	RPM INTL INC COM RPM	RPM	59	$7.0k0.00%	0.00%	New
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	34	$6.0k0.00%	0.00%	New
84	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	0	$00.00%	0.00%	Reduced -29.2k	-29,194 -100.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
CUMMINS INC CMI	CMI	6,071	$1.5m6.1k shares
VALERO ENERGY CORP VLO	VLO	6,783	$882.0k6.8k shares
INNOVATOR ETFS TRUST EJAN	EJAN	15,819	$454.0k15.8k shares
ISHARES TR WOOD	WOOD	4,489	$365.0k4.5k shares
ISHARES TR MCHI	MCHI	6,389	$260.0k6.4k shares
WISDOMTREE TR DFJ	DFJ	2,162	$162.0k2.2k shares
ISHARES TR GNMA	GNMA	2,507	$111.0k2.5k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	155	$4.0k155 shares