Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $404,564 (100.0% shares, 0.0% debt)

Holdings (52)

SCHF SCHWAB STRATEGIC TR 17.5%
Value ($000) $70,729 Shares 1,926,169 Est. Cost $32.59 Unrealized
ILCV ISHARES TR 13.7%
Value ($000) $55,516 Shares 809,503 Est. Cost $79.87 Unrealized
SCHH SCHWAB STRATEGIC TR 12.4%
Value ($000) $50,075 Shares 2,011,870 Est. Cost $35.28 Unrealized
SCHP SCHWAB STRATEGIC TR 7.8%
Value ($000) $31,642 Shares 521,203 Est. Cost $59.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.7%
Value ($000) $31,166 Shares 675,617 Est. Cost $42.71 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $30,361 Shares 563,814 Est. Cost $62.20 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $24,517 Shares 228,921 Est. Cost $111.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $22,036 Shares 282,189 Est. Cost $82.41 Unrealized
IMCV ISHARES TR 3.7%
Value ($000) $14,944 Shares 216,926 Est. Cost $96.24 Unrealized
ISCV ISHARES TR 2.7%
Value ($000) $10,965 Shares 186,577 Est. Cost $77.85 Unrealized
IMCG ISHARES TR 2.7%
Value ($000) $10,809 Shares 168,150 Est. Cost $100.19 Unrealized
IMCB ISHARES TR 2.6%
Value ($000) $10,383 Shares 154,280 Est. Cost $99.74 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $8,803 Shares 185,865 Est. Cost $60.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $7,431 Shares 86,371 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.6%
Value ($000) $6,489 Shares 146,851 Est. Cost $73.67 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,429 Shares 57,941 Est. Cost $51.51 Unrealized
DBB POWERSHARES DB MULTI-SECTOR 0.6%
Value ($000) $2,398 Shares 92,793 Est. Cost $18.62 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,272 Shares 25,771 Est. Cost $88.15 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $460 Shares 730 Est. Cost $55.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $424 Shares 2,618 Est. Cost $126.41 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $424 Shares 2,621 Est. Cost $137.26 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $415 Shares 2,374 Est. Cost $164.84 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $393 Shares 7,665 Est. Cost $51.27 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $388 Shares 4,346 Est. Cost $86.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $381 Shares 662 Est. Cost $500.83 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $353 Shares 2,588 Est. Cost $109.73 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $337 Shares 5,228 Est. Cost $57.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $334 Shares 3,945 Est. Cost $72.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $328 Shares 973 Est. Cost $318.52 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $322 Shares 3,924 Est. Cost $69.85 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $319 Shares 1,765 Est. Cost $180.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $304 Shares 985 Est. Cost $291.40 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $303 Shares 1,110 Est. Cost $230.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $280 Shares 1,119 Est. Cost $231.91 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $280 Shares 367 Est. Cost $762.94 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $276 Shares 1,557 Est. Cost $151.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $267 Shares 4,795 Est. Cost $50.28 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $254 Shares 847 Est. Cost $313.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 4,690 Est. Cost $42.47 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $242 Shares 2,178 Est. Cost $93.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $225 Shares 2,213 Est. Cost $76.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $223 Shares 1,215 Est. Cost $157.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $214 Shares 1,414 Est. Cost $129.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $204 Shares 463 Est. Cost $365.10 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $203 Shares 2,051 Est. Cost $86.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $198 Shares 1,452 Est. Cost $133.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $194 Shares 1,400 Est. Cost $114.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $192 Shares 430 Est. Cost $387.65 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $185 Shares 902 Est. Cost $196.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $169 Shares 1,039 Est. Cost $122.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $160 Shares 1,934 Est. Cost $67.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $105 Shares 687 Est. Cost $142.14 Unrealized 0.0%