Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (26)

SCHF SCHWAB STRATEGIC TR 14.4%

Value $64.61M Shares 2,027,779 Est. Cost $32.09 Unrealized —

SCHH SCHWAB STRATEGIC TR 11.7%

Value $52.68M Shares 1,116,896 Est. Cost $46.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.5%

Value $47.01M Shares 1,167,703 Est. Cost $42.44 Unrealized —

ILCV ISHARES TR 7.8%

Value $35.01M Shares 316,931 Est. Cost $107.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.7%

Value $34.51M Shares 839,951 Est. Cost $41.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.9%

Value $31.23M Shares 440,343 Est. Cost $70.19 Unrealized —

AGG ISHARES TR 5.8%

Value $26.08M Shares 230,449 Est. Cost $111.35 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $23.7M Shares 86,923 Est. Cost $269.15 Unrealized —

IMCV ISHARES TR 4.0%

Value $18.11M Shares 112,516 Est. Cost $157.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.9%

Value $17.39M Shares 215,230 Est. Cost $80.57 Unrealized —

IMCB ISHARES TR 3.7%

Value $16.87M Shares 85,286 Est. Cost $193.99 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.3%

Value $14.83M Shares 275,465 Est. Cost $53.00 Unrealized —

IMCG ISHARES TR 3.1%

Value $13.94M Shares 57,251 Est. Cost $251.52 Unrealized —

IJR ISHARES TR 3.0%

Value $13.43M Shares 172,508 Est. Cost $78.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value $8.44M Shares 148,703 Est. Cost $56.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $7.058M Shares 101,217 Est. Cost $71.48 Unrealized —

ISCV ISHARES TR 1.5%

Value $6.943M Shares 51,918 Est. Cost $137.06 Unrealized —

GLD SPDR GOLD TRUST 1.4%

Value $6.107M Shares 43,973 Est. Cost $133.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $5.486M Shares 93,244 Est. Cost $57.48 Unrealized —

ISCG ISHARES TR 1.1%

Value $4.777M Shares 24,540 Est. Cost $203.64 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $1.044M Shares 20,703 Est. Cost $50.39 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $296K Shares 2,058 Est. Cost $132.79 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $103K Shares 6,449 Est. Cost $15.97 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $103K Shares 3,863 Est. Cost $26.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,167 Est. Cost $58.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 1,028 Est. Cost $63.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,027,779	$64.61M	14.4%	$32.09	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,116,896	$52.68M	11.7%	$46.65	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,167,703	$47.01M	10.5%	$42.44	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	316,931	$35.01M	7.8%	$107.93	—	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	839,951	$34.51M	7.7%	$41.67	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	440,343	$31.23M	6.9%	$70.19	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	230,449	$26.08M	5.8%	$111.35	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,923	$23.7M	5.3%	$269.15	—	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	112,516	$18.11M	4.0%	$157.43	—	MRGSTR MD CP VAL	464288406
BSV	VANGUARD BD INDEX FD INC	215,230	$17.39M	3.9%	$80.57	—	SHORT TRM BOND	921937827
IMCB	ISHARES TR	85,286	$16.87M	3.7%	$193.99	—	MRGSTR MD CP ETF	464288208
SCHZ	SCHWAB STRATEGIC TR	275,465	$14.83M	3.3%	$53.00	—	US AGGREGATE B	808524839
IMCG	ISHARES TR	57,251	$13.94M	3.1%	$251.52	—	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	172,508	$13.43M	3.0%	$78.23	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	148,703	$8.44M	1.9%	$56.33	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	101,217	$7.058M	1.6%	$71.48	—	US SML CAP ETF	808524607
ISCV	ISHARES TR	51,918	$6.943M	1.5%	$137.06	—	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	43,973	$6.107M	1.4%	$133.21	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	93,244	$5.486M	1.2%	$57.48	—	INTL BD IDX ETF	92203J407
ISCG	ISHARES TR	24,540	$4.777M	1.1%	$203.64	—	MRGSTR SM CP GR	464288604
JPST	JP MORGAN EXCHANGE TRADED FD	20,703	$1.044M	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,058	$296K	0.1%	$132.79	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TRUST	6,449	$103K	0.0%	$15.97	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	3,863	$103K	0.0%	$26.66	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	1,167	$68,000	0.0%	$58.56	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	1,028	$61,000	0.0%	$63.49	—	ENERGY	81369Y506