Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 1, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (24)

SCHF SCHWAB STRATEGIC TR 16.3%

Value $64.91M Shares 2,022,866 Est. Cost $32.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 12.0%

Value $47.66M Shares 1,120,566 Est. Cost $42.53 Unrealized —

ILCV ISHARES TR 8.6%

Value $34.13M Shares 316,190 Est. Cost $107.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.2%

Value $32.69M Shares 783,614 Est. Cost $41.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.7%

Value $30.8M Shares 438,815 Est. Cost $70.19 Unrealized —

AGG ISHARES TR 6.4%

Value $25.63M Shares 230,131 Est. Cost $111.35 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value $23.27M Shares 86,454 Est. Cost $269.15 Unrealized —

IMCV ISHARES TR 4.4%

Value $17.7M Shares 112,428 Est. Cost $157.43 Unrealized —

IMCB ISHARES TR 4.2%

Value $16.58M Shares 85,448 Est. Cost $193.99 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.7%

Value $14.81M Shares 183,913 Est. Cost $80.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.7%

Value $14.75M Shares 278,245 Est. Cost $53.00 Unrealized —

IMCG ISHARES TR 3.6%

Value $14.48M Shares 57,557 Est. Cost $251.52 Unrealized —

IJR ISHARES TR 3.0%

Value $12.05M Shares 153,904 Est. Cost $78.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.4%

Value $9.45M Shares 212,643 Est. Cost $44.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $7.986M Shares 141,824 Est. Cost $56.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $7.216M Shares 100,949 Est. Cost $71.48 Unrealized —

ISCV ISHARES TR 1.8%

Value $7.104M Shares 51,831 Est. Cost $137.06 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value $5.977M Shares 44,869 Est. Cost $133.21 Unrealized —

ISCG ISHARES TR 1.3%

Value $5.022M Shares 24,661 Est. Cost $203.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.738M Shares 82,681 Est. Cost $57.30 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $1.044M Shares 20,720 Est. Cost $50.39 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $307K Shares 2,312 Est. Cost $132.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $92,000 Shares 1,449 Est. Cost $63.49 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $90,000 Shares 1,537 Est. Cost $58.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,022,866	$64.91M	16.3%	$32.09	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	1,120,566	$47.66M	12.0%	$42.53	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	316,190	$34.13M	8.6%	$107.93	—	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	783,614	$32.69M	8.2%	$41.71	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	438,815	$30.8M	7.7%	$70.19	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	230,131	$25.63M	6.4%	$111.35	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,454	$23.27M	5.8%	$269.15	—	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	112,428	$17.7M	4.4%	$157.43	—	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	85,448	$16.58M	4.2%	$193.99	—	MRGSTR MD CP ETF	464288208
BSV	VANGUARD BD INDEX FD INC	183,913	$14.81M	3.7%	$80.53	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	278,245	$14.75M	3.7%	$53.00	—	US AGGREGATE B	808524839
IMCG	ISHARES TR	57,557	$14.48M	3.6%	$251.52	—	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	153,904	$12.05M	3.0%	$78.28	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	212,643	$9.45M	2.4%	$44.44	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	141,824	$7.986M	2.0%	$56.31	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	100,949	$7.216M	1.8%	$71.48	—	US SML CAP ETF	808524607
ISCV	ISHARES TR	51,831	$7.104M	1.8%	$137.06	—	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	44,869	$5.977M	1.5%	$133.21	—	GOLD SHS	78463V107
ISCG	ISHARES TR	24,661	$5.022M	1.3%	$203.64	—	MRGSTR SM CP GR	464288604
BNDX	VANGUARD CHARLOTTE FDS	82,681	$4.738M	1.2%	$57.30	—	INTL BD IDX ETF	92203J407
JPST	JP MORGAN EXCHANGE TRADED FD	20,720	$1.044M	0.3%	$50.39	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,312	$307K	0.1%	$132.79	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	1,449	$92,000	0.0%	$63.49	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	1,537	$90,000	0.0%	$58.56	—	SBI MATERIALS	81369Y100