Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (29)

SCHF SCHWAB STRATEGIC TR 14.3%

Value $52.82M Shares 2,043,996 Est. Cost $32.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 10.4%

Value $38.44M Shares 1,174,027 Est. Cost $45.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value $38.16M Shares 1,137,469 Est. Cost $42.44 Unrealized —

ILCV ISHARES TR 7.4%

Value $27.54M Shares 318,038 Est. Cost $108.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.3%

Value $26.93M Shares 439,650 Est. Cost $70.26 Unrealized —

AGG ISHARES TR 7.1%

Value $26.28M Shares 227,822 Est. Cost $111.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.9%

Value $25.56M Shares 766,722 Est. Cost $41.67 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value $20.38M Shares 86,047 Est. Cost $269.15 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.2%

Value $15.71M Shares 191,212 Est. Cost $80.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.9%

Value $14.54M Shares 267,921 Est. Cost $53.00 Unrealized —

IMCB ISHARES TR 3.5%

Value $12.98M Shares 84,786 Est. Cost $193.99 Unrealized —

IMCG ISHARES TR 3.3%

Value $12.35M Shares 56,617 Est. Cost $251.52 Unrealized —

IMCV ISHARES TR 3.3%

Value $12.1M Shares 113,186 Est. Cost $157.56 Unrealized —

IJR ISHARES TR 2.3%

Value $8.439M Shares 150,395 Est. Cost $78.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value $7.911M Shares 137,560 Est. Cost $56.33 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 1.5%

Value $5.382M Shares 67,746 Est. Cost $78.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $5.212M Shares 101,156 Est. Cost $71.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.771M Shares 84,809 Est. Cost $57.39 Unrealized —

ISCV ISHARES TR 1.2%

Value $4.452M Shares 52,154 Est. Cost $137.14 Unrealized —

ISCG ISHARES TR 1.1%

Value $4.024M Shares 24,208 Est. Cost $203.64 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $2.13M Shares 14,389 Est. Cost $133.82 Unrealized —

ANGL VANECK VECTORS ETF TR 0.5%

Value $1.932M Shares 76,351 Est. Cost $25.30 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $962K Shares 19,361 Est. Cost $50.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $430K Shares 3,335 Est. Cost $128.94 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $301K Shares 2,472 Est. Cost $131.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 5,201 Est. Cost $42.43 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $120K Shares 9,205 Est. Cost $15.29 Unrealized —

TLT ISHARES TR 0.0%

Value $119K Shares 721 Est. Cost $165.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,516 Est. Cost $56.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,043,996	$52.82M	14.3%	$32.13	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,174,027	$38.44M	10.4%	$45.41	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,137,469	$38.16M	10.3%	$42.44	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	318,038	$27.54M	7.4%	$108.04	—	MRNGSTR LG-CP VL	464288109
SCHX	SCHWAB STRATEGIC TR	439,650	$26.93M	7.3%	$70.26	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	227,822	$26.28M	7.1%	$111.36	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	766,722	$25.56M	6.9%	$41.67	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	86,047	$20.38M	5.5%	$269.15	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	191,212	$15.71M	4.2%	$80.68	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	267,921	$14.54M	3.9%	$53.00	—	US AGGREGATE B	808524839
IMCB	ISHARES TR	84,786	$12.98M	3.5%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCG	ISHARES TR	56,617	$12.35M	3.3%	$251.52	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	113,186	$12.1M	3.3%	$157.56	—	MRGSTR MD CP VAL	464288406
IJR	ISHARES TR	150,395	$8.439M	2.3%	$78.23	—	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	137,560	$7.911M	2.1%	$56.33	—	US TIPS ETF	808524870
BNDW	VANGUARD SCOTTSDALE FDS	67,746	$5.382M	1.5%	$78.74	—	TOTAL WLD BD ETF	92206C565
SCHA	SCHWAB STRATEGIC TR	101,156	$5.212M	1.4%	$71.52	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	84,809	$4.771M	1.3%	$57.39	—	INTL BD IDX ETF	92203J407
ISCV	ISHARES TR	52,154	$4.452M	1.2%	$137.14	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	24,208	$4.024M	1.1%	$203.64	—	MRGSTR SM CP GR	464288604
GLD	SPDR GOLD TRUST	14,389	$2.13M	0.6%	$133.82	—	GOLD SHS	78463V107
ANGL	VANECK VECTORS ETF TR	76,351	$1.932M	0.5%	$25.30	—	FALLEN ANGEL HG	92189F437
JPST	JP MORGAN EXCHANGE TRADED FD	19,361	$962K	0.3%	$50.39	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	3,335	$430K	0.1%	$128.94	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FDS	2,472	$301K	0.1%	$131.20	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	5,201	$151K	0.0%	$42.43	—	ENERGY	81369Y506
SLV	ISHARES SILVER TRUST	9,205	$120K	0.0%	$15.29	—	ISHARES	46428Q109
TLT	ISHARES TR	721	$119K	0.0%	$165.05	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	1,516	$68,000	0.0%	$56.04	—	SBI MATERIALS	81369Y100