Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (27)

SCHF SCHWAB STRATEGIC TR 14.9%

Value $70.04M Shares 2,082,602 Est. Cost $32.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value $51.41M Shares 1,156,108 Est. Cost $42.44 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.5%

Value $49.15M Shares 1,069,337 Est. Cost $46.65 Unrealized —

ILCV ISHARES TR 8.0%

Value $37.6M Shares 320,845 Est. Cost $108.04 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $34.56M Shares 784,357 Est. Cost $41.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.3%

Value $34.19M Shares 445,099 Est. Cost $70.26 Unrealized —

AGG ISHARES TR 5.6%

Value $26.2M Shares 233,136 Est. Cost $111.36 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value $25.63M Shares 86,641 Est. Cost $269.15 Unrealized —

IMCV ISHARES TR 4.1%

Value $19.21M Shares 113,900 Est. Cost $157.56 Unrealized —

IMCB ISHARES TR 3.8%

Value $18.02M Shares 85,996 Est. Cost $193.99 Unrealized —

IMCG ISHARES TR 3.2%

Value $15.16M Shares 57,633 Est. Cost $251.52 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.1%

Value $14.34M Shares 177,941 Est. Cost $80.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.1%

Value $14.32M Shares 268,026 Est. Cost $53.00 Unrealized —

IJR ISHARES TR 2.8%

Value $13.18M Shares 157,212 Est. Cost $78.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $8.156M Shares 144,018 Est. Cost $56.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $7.736M Shares 102,277 Est. Cost $71.52 Unrealized —

ISCV ISHARES TR 1.6%

Value $7.544M Shares 52,530 Est. Cost $137.14 Unrealized —

GLD SPDR GOLD TRUST 1.4%

Value $6.709M Shares 46,951 Est. Cost $133.82 Unrealized —

ISCG ISHARES TR 1.1%

Value $5.23M Shares 24,676 Est. Cost $203.64 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 1.0%

Value $4.521M Shares 57,509 Est. Cost $78.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $4.472M Shares 79,043 Est. Cost $57.48 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $975K Shares 19,328 Est. Cost $50.39 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $298K Shares 2,089 Est. Cost $132.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $128K Shares 2,131 Est. Cost $61.72 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $120K Shares 4,093 Est. Cost $26.81 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $116K Shares 6,943 Est. Cost $16.02 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $75,000 Shares 1,226 Est. Cost $58.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,082,602	$70.04M	14.9%	$32.13	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	1,156,108	$51.41M	11.0%	$42.44	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	1,069,337	$49.15M	10.5%	$46.65	—	US REIT ETF	808524847
ILCV	ISHARES TR	320,845	$37.6M	8.0%	$108.04	—	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	784,357	$34.56M	7.4%	$41.67	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	445,099	$34.19M	7.3%	$70.26	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	233,136	$26.2M	5.6%	$111.36	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,641	$25.63M	5.5%	$269.15	—	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	113,900	$19.21M	4.1%	$157.56	—	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	85,996	$18.02M	3.8%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCG	ISHARES TR	57,633	$15.16M	3.2%	$251.52	—	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FD INC	177,941	$14.34M	3.1%	$80.57	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	268,026	$14.32M	3.1%	$53.00	—	US AGGREGATE B	808524839
IJR	ISHARES TR	157,212	$13.18M	2.8%	$78.23	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	144,018	$8.156M	1.7%	$56.33	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	102,277	$7.736M	1.6%	$71.52	—	US SML CAP ETF	808524607
ISCV	ISHARES TR	52,530	$7.544M	1.6%	$137.14	—	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	46,951	$6.709M	1.4%	$133.82	—	GOLD SHS	78463V107
ISCG	ISHARES TR	24,676	$5.23M	1.1%	$203.64	—	MRGSTR SM CP GR	464288604
BNDW	VANGUARD SCOTTSDALE FDS	57,509	$4.521M	1.0%	$78.61	—	TOTAL WLD BD ETF	92206C565
BNDX	VANGUARD CHARLOTTE FDS	79,043	$4.472M	1.0%	$57.48	—	INTL BD IDX ETF	92203J407
JPST	JP MORGAN EXCHANGE TRADED FD	19,328	$975K	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,089	$298K	0.1%	$132.93	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	2,131	$128K	0.0%	$61.72	—	ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	4,093	$120K	0.0%	$26.81	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TRUST	6,943	$116K	0.0%	$16.02	—	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	1,226	$75,000	0.0%	$58.68	—	SBI MATERIALS	81369Y100