Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (29)

SCHF SCHWAB STRATEGIC TR 14.5%

Value $57M Shares 1,915,821 Est. Cost $32.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 11.4%

Value $44.67M Shares 1,268,257 Est. Cost $44.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value $43.63M Shares 1,101,517 Est. Cost $42.44 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.0%

Value $31.34M Shares 807,909 Est. Cost $41.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.8%

Value $30.7M Shares 414,320 Est. Cost $70.26 Unrealized —

ILCV ISHARES TR 7.4%

Value $29.07M Shares 300,551 Est. Cost $108.04 Unrealized —

AGG ISHARES TR 6.3%

Value $24.88M Shares 210,451 Est. Cost $111.36 Unrealized —

IMCG ISHARES TR 4.0%

Value $15.7M Shares 53,549 Est. Cost $251.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.9%

Value $15.12M Shares 268,760 Est. Cost $53.00 Unrealized —

IMCB ISHARES TR 3.7%

Value $14.7M Shares 79,739 Est. Cost $193.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value $14.49M Shares 241,473 Est. Cost $57.92 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.5%

Value $13.93M Shares 167,543 Est. Cost $80.68 Unrealized —

IMCV ISHARES TR 3.4%

Value $13.37M Shares 105,864 Est. Cost $157.56 Unrealized —

SPSM SPDR SER TR 2.9%

Value $11.43M Shares 430,146 Est. Cost $26.57 Unrealized —

GLD SPDR GOLD TRUST 1.7%

Value $6.672M Shares 39,865 Est. Cost $155.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $6.166M Shares 94,362 Est. Cost $71.52 Unrealized —

ISCV ISHARES TR 1.3%

Value $5.02M Shares 48,371 Est. Cost $137.14 Unrealized —

ISCG ISHARES TR 1.3%

Value $5.009M Shares 22,664 Est. Cost $203.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $4.288M Shares 74,270 Est. Cost $57.39 Unrealized —

TLT ISHARES TR 0.7%

Value $2.765M Shares 16,864 Est. Cost $164.01 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $960K Shares 18,921 Est. Cost $50.39 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $283K Shares 2,289 Est. Cost $131.20 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $249K Shares 14,665 Est. Cost $15.92 Unrealized —

EEM ISHARES TR 0.1%

Value $198K Shares 4,961 Est. Cost $39.91 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $192K Shares 1,228 Est. Cost $128.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $185K Shares 8,006 Est. Cost $23.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 2,706 Est. Cost $56.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $149K Shares 3,934 Est. Cost $42.43 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.0%

Value $67,000 Shares 4,927 Est. Cost $13.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,915,821	$57M	14.5%	$32.13	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,268,257	$44.67M	11.4%	$44.65	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,101,517	$43.63M	11.1%	$42.44	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	807,909	$31.34M	8.0%	$41.52	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	414,320	$30.7M	7.8%	$70.26	—	US LRG CAP ETF	808524201
ILCV	ISHARES TR	300,551	$29.07M	7.4%	$108.04	—	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	210,451	$24.88M	6.3%	$111.36	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	53,549	$15.7M	4.0%	$251.52	—	MRGSTR MD CP GRW	464288307
SCHZ	SCHWAB STRATEGIC TR	268,760	$15.12M	3.9%	$53.00	—	US AGGREGATE B	808524839
IMCB	ISHARES TR	79,739	$14.7M	3.7%	$193.99	—	MRGSTR MD CP ETF	464288208
SCHP	SCHWAB STRATEGIC TR	241,473	$14.49M	3.7%	$57.92	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FD INC	167,543	$13.93M	3.5%	$80.68	—	SHORT TRM BOND	921937827
IMCV	ISHARES TR	105,864	$13.37M	3.4%	$157.56	—	MRGSTR MD CP VAL	464288406
SPSM	SPDR SER TR	430,146	$11.43M	2.9%	$26.57	—	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TRUST	39,865	$6.672M	1.7%	$155.26	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	94,362	$6.166M	1.6%	$71.52	—	US SML CAP ETF	808524607
ISCV	ISHARES TR	48,371	$5.02M	1.3%	$137.14	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	22,664	$5.009M	1.3%	$203.64	—	MRGSTR SM CP GR	464288604
BNDX	VANGUARD CHARLOTTE FDS	74,270	$4.288M	1.1%	$57.39	—	INTL BD IDX ETF	92203J407
TLT	ISHARES TR	16,864	$2.765M	0.7%	$164.01	—	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	18,921	$960K	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,289	$283K	0.1%	$131.20	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TRUST	14,665	$249K	0.1%	$15.92	—	ISHARES	46428Q109
EEM	ISHARES TR	4,961	$198K	0.1%	$39.91	—	MSCI EMERG MKT	464287234
VTI	VANGUARD INDEX FDS	1,228	$192K	0.0%	$128.94	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	8,006	$185K	0.0%	$23.11	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	2,706	$152K	0.0%	$56.10	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,934	$149K	0.0%	$42.43	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	4,927	$67,000	0.0%	$13.60	—	BASE METALS FD	46140H700