Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2025-04-10

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.

$592.8m reported value +3.0% vs Q4 2024

255positions

56.3%in top 10

50 new 161 added 39 reduced 46 sold out vs Q4 2024

Holdings, Q1 2025

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	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	689,558	$56.2m9.47%	9.47%	Added +662	+662 0.1%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,032,963	$40.2m6.78%	6.78%	Reduced -6.2k	-6,193 -0.3%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	765,725	$38.9m6.57%	6.57%	Reduced -580	-580 -0.1%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	771,853	$34.9m5.89%	5.89%	Reduced -2.7k	-2,691 -0.3%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,430,522	$31.6m5.33%	5.33%	Reduced -4.3k	-4,305 -0.3%
6	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	611,316	$30.8m5.19%	5.19%	Reduced -94.8k	-94,846 -13.4%
7	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,080,577	$29.1m4.90%	4.90%	Reduced -71.3k	-71,274 -6.2%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	46,838	$26.3m4.44%	4.44%	Added +3.0k	+2,967 6.8%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	235,519	$23.3m3.93%	3.93%	Added +554	+554 0.2%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,181	$22.2m3.74%	3.74%	Reduced -164	-164 -0.4%
11	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	257,403	$20.3m3.43%	3.43%	Added +4.1k	+4,069 1.6%
12	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	640,011	$16.1m2.72%	2.72%	Added +8.5k	+8,456 1.3%
13	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	198,515	$14.7m2.48%	2.48%	Added +290	+290 0.1%
14	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	183,907	$13.1m2.22%	2.22%	Reduced -565	-565 -0.3%
15	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	174,785	$12.9m2.18%	2.18%	Added +585	+585 0.3%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	457,148	$12.8m2.16%	2.16%	Reduced -101.5k	-101,521 -18.2%
17	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	532,238	$12.5m2.10%	2.10%	Reduced -640	-640 -0.1%
18	ISHARES TR MRNING SM CP ETF ISCV	ISCV	186,326	$11.0m1.86%	1.86%	Added +230	+230 0.1%
19	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	165,300	$7.4m1.26%	1.26%	Reduced -451	-451 -0.3%
20	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	87,867	$7.2m1.21%	1.21%	Added +1.0k	+1,043 1.2%
21	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	92,894	$6.8m1.15%	1.15%	Added +2.4k	+2,442 2.7%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	42,899	$4.0m0.68%	0.68%	Reduced -3.3k	-3,335 -7.2%
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	36,913	$3.6m0.60%	0.60%	Added +850	+850 2.4%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	38,416	$3.5m0.59%	0.59%	Reduced -1.7k	-1,737 -4.3%
25	ABBVIE INC COM ABBV	ABBV	13,923	$2.9m0.49%	0.49%	Added +84	+84 0.6%
26	APPLE INC COM AAPL	AAPL	12,977	$2.9m0.49%	0.49%	Added +404	+404 3.2%
27	ISHARES TR CHINA LG-CAP ETF FXI	FXI	77,272	$2.8m0.47%	0.47%	New
28	EXXON MOBIL CORP COM XOM	XOM	23,122	$2.8m0.46%	0.46%	Added +942	+942 4.2%
29	JPMORGAN CHASE & CO COM JPM	JPM	10,025	$2.5m0.41%	0.41%	Reduced -154	-154 -1.5%
30	MICROSOFT CORP COM MSFT	MSFT	6,332	$2.4m0.40%	0.40%	Added +259	+259 4.3%
31	MCDONALDS CORP COM MCD	MCD	7,571	$2.4m0.40%	0.40%	Added +86	+86 1.1%
32	COSTCO WHSL CORP NEW COM COST	COST	2,451	$2.3m0.39%	0.39%	Reduced -40	-40 -1.6%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,330	$2.3m0.39%	0.39%	Added +123	+123 1.7%
34	BROADCOM INC COM AVGO	AVGO	13,653	$2.3m0.39%	0.39%	Added +351	+351 2.6%
35	TEXAS INSTRS INC COM TXN	TXN	12,715	$2.3m0.39%	0.39%	Added +660	+660 5.5%
36	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	23,601	$2.2m0.37%	0.37%	Added +18.1k	+18,134 331.7%
37	CME GROUP INC COM CME	CME	7,991	$2.1m0.36%	0.36%	Added +4	+4 0.1%
38	ALLSTATE CORP COM ALL	ALL	9,965	$2.1m0.35%	0.35%	Unchanged
39	PAYCHEX INC COM PAYX	PAYX	13,120	$2.0m0.34%	0.34%	Unchanged
40	HOME DEPOT INC COM HD	HD	5,400	$2.0m0.33%	0.33%	Reduced -45	-45 -0.8%
41	ISHARES TR TIPS BD ETF TIP	TIP	17,562	$2.0m0.33%	0.33%	Added +15.9k	+15,851 926.4%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	3,691	$1.9m0.33%	0.33%	Added +57	+57 1.6%
43	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,654	$1.9m0.32%	0.32%	Added +93	+93 1.2%
44	WASTE MGMT INC DEL COM WM	WM	8,055	$1.9m0.31%	0.31%	New
45	MORGAN STANLEY COM NEW MS	MS	15,945	$1.9m0.31%	0.31%	Reduced -283	-283 -1.7%
46	FASTENAL CO COM FAST	FAST	23,683	$1.8m0.31%	0.31%	Reduced -743	-743 -3.0%
47	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	9,712	$1.8m0.31%	0.31%	Unchanged
48	WEC ENERGY GROUP INC COM WEC	WEC	16,352	$1.8m0.30%	0.30%	Unchanged
49	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	33,763	$1.7m0.28%	0.28%	New
50	LOCKHEED MARTIN CORP COM LMT	LMT	3,759	$1.7m0.28%	0.28%	Unchanged
51	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	64,895	$1.7m0.28%	0.28%	New
52	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	92,822	$1.6m0.28%	0.28%	Added +25.0k	+25,048 37.0%
53	EXTRA SPACE STORAGE INC COM EXR	EXR	10,299	$1.5m0.26%	0.26%	Reduced -465	-465 -4.3%
54	MERCK & CO INC COM MRK	MRK	16,617	$1.5m0.25%	0.25%	Added +849	+849 5.4%
55	RTX CORPORATION COM RTX	RTX	11,117	$1.5m0.25%	0.25%	Added +696	+696 6.7%
56	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	47,899	$1.4m0.24%	0.24%	Added +12.9k	+12,911 36.9%
57	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	50,402	$1.4m0.24%	0.24%	Added +16.5k	+16,452 48.5%
58	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,067	$1.4m0.24%	0.24%	Added +11.7k	+11,739 352.7%
59	CHEVRON CORP NEW COM CVX	CVX	8,372	$1.4m0.24%	0.24%	Reduced -81	-81 -1.0%
60	ISHARES TR GLOBAL REIT ETF REET	REET	56,749	$1.4m0.23%	0.23%	Added +18.7k	+18,722 49.2%
61	PRICE T ROWE GROUP INC COM TROW	TROW	14,800	$1.4m0.23%	0.23%	Added +33	+33 0.2%
62	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,419	$1.3m0.22%	0.22%	New
63	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	29,410	$1.3m0.22%	0.22%	Added +9.3k	+9,348 46.6%
64	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	25,574	$1.3m0.22%	0.22%	Added +24.5k	+24,477 2231.3%
65	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	11,659	$1.2m0.20%	0.20%	Added +9.0k	+9,033 344.0%
66	ISHARES GOLD TR ISHARES NEW IAU	IAU	20,243	$1.2m0.20%	0.20%	Added +5.7k	+5,726 39.4%
67	PEPSICO INC COM PEP	PEP	7,725	$1.2m0.20%	0.20%	Added +464	+464 6.4%
68	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	18,188	$1.1m0.19%	0.19%	Added +13.4k	+13,432 282.4%
69	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	34,788	$1.1m0.18%	0.18%	Added +9.9k	+9,891 39.7%
70	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	28,336	$1.1m0.18%	0.18%	Added +8.7k	+8,735 44.6%
71	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,766	$1.1m0.18%	0.18%	Added +133	+133 1.4%
72	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	22,764	$1.1m0.18%	0.18%	Added +7.4k	+7,384 48.0%
73	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	41,628	$1.1m0.18%	0.18%	Added +12.1k	+12,101 41.0%
74	SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN QIS	QIS	44,437	$1.0m0.17%	0.17%	Added +12.0k	+11,990 37.0%
75	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVB	IVVB	34,664	$1.0m0.17%	0.17%	New
76	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	16,266	$1.0m0.17%	0.17%	Added +13.6k	+13,562 501.6%
77	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	5,057	$864.0k0.15%	0.15%	Reduced -18	-18 -0.3%
78	NUVEEN S&P 500 BUY-WRITE INC COM COM		57,471	$754.0k0.13%	0.13%	Added +18.7k	+18,729 48.3%
79	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	18,200	$749.0k0.13%	0.13%	Added +5.2k	+5,245 40.5%
80	SPDR SER TR ICE PFD SEC ETF PSK	PSK	22,999	$745.0k0.13%	0.13%	Added +6.7k	+6,666 40.8%
81	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	47,092	$736.0k0.12%	0.12%	Added +12.4k	+12,436 35.9%
82	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	26,093	$628.0k0.11%	0.11%	Added +13.8k	+13,827 112.7%
83	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	9,775	$496.0k0.08%	0.08%	Reduced -9.2k	-9,180 -48.4%
84	EOG RES INC COM EOG	EOG	3,827	$491.0k0.08%	0.08%	Added +1.0k	+1,049 37.8%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,968	$489.0k0.08%	0.08%	Added +377	+377 23.7%
86	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	7,844	$470.0k0.08%	0.08%	Added +5.1k	+5,101 186.0%
87	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	4,817	$445.0k0.08%	0.08%	Added +1.5k	+1,528 46.5%
88	CISCO SYS INC COM CSCO	CSCO	6,239	$385.0k0.06%	0.06%	Added +1.7k	+1,676 36.7%
89	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	5,733	$371.0k0.06%	0.06%	Added +2.6k	+2,625 84.5%
90	ONEOK INC NEW COM OKE	OKE	3,626	$360.0k0.06%	0.06%	Added +1.2k	+1,234 51.6%
91	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	12,515	$335.0k0.06%	0.06%	New
92	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	4,726	$333.0k0.06%	0.06%	Added +1.5k	+1,494 46.2%
93	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	13,739	$332.0k0.06%	0.06%	Added +3.0k	+3,037 28.4%
94	FRANKLIN RESOURCES INC COM BEN	BEN	17,188	$331.0k0.06%	0.06%	Added +5.8k	+5,784 50.7%
95	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	8,365	$327.0k0.06%	0.06%	Added +2.9k	+2,919 53.6%
96	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,149	$281.0k0.05%	0.05%	New
97	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL RZV	RZV	2,634	$260.0k0.04%	0.04%	Added +842	+842 47.0%
98	JABIL INC COM JBL	JBL	1,877	$255.0k0.04%	0.04%	Added +424	+424 29.2%
99	BORGWARNER INC COM BWA	BWA	8,853	$254.0k0.04%	0.04%	Added +2.8k	+2,798 46.2%
100	EMERSON ELEC CO COM EMR	EMR	2,279	$250.0k0.04%	0.04%	Added +721	+721 46.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR CNYA	CNYA	59,454	$1.7m59.5k shares
UNION PAC CORP UNP	UNP	7,240	$1.7m7.2k shares
ISHARES TR IUSB	IUSB	26,620	$1.2m26.6k shares
SPDR SER TR SPLB	SPLB	52,887	$1.2m52.9k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,227	$240.0k1.2k shares
TESLA INC TSLA	TSLA	455	$184.0k455 shares
SERVICENOW INC NOW	NOW	150	$159.0k150 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	336	$150.0k336 shares
NU HLDGS LTD NU	NU	13,770	$143.0k13.8k shares
ISHARES TR INDA	INDA	2,713	$143.0k2.7k shares
WISDOMTREE TR USDU	USDU	3,287	$91.0k3.3k shares
ABERCROMBIE & FITCH CO ANF	ANF	218	$33.0k218 shares
MATSON INC MATX	MATX	193	$26.0k193 shares
COMFORT SYS USA INC FIX	FIX	61	$26.0k61 shares
SONOS INC SONO	SONO	1,457	$22.0k1.5k shares
BENCHMARK ELECTRS INC BHE	BHE	455	$21.0k455 shares
NEWMARKET CORP NEU	NEU	37	$20.0k37 shares
EPR PPTYS EPR	EPR	452	$20.0k452 shares
INGREDION INC INGR	INGR	147	$20.0k147 shares
STERLING INFRASTRUCTURE INC STRL	STRL	117	$20.0k117 shares
FLYWIRE CORPORATION FLYW	FLYW	964	$20.0k964 shares
ROBINHOOD MKTS INC HOOD	HOOD	524	$20.0k524 shares
OPTION CARE HEALTH INC OPCH	OPCH	833	$19.0k833 shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	716	$19.0k716 shares
NATIONAL FUEL GAS CO NFG	NFG	317	$19.0k317 shares