Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $362,129 (100.0% shares, 0.0% debt)

Holdings (53)

SCHF SCHWAB STRATEGIC TR 16.3%
Value ($000) $59,076 Shares 1,878,398 Est. Cost $32.59 Unrealized
ILCV ISHARES TR 13.2%
Value ($000) $47,827 Shares 791,963 Est. Cost $79.87 Unrealized
SCHH SCHWAB STRATEGIC TR 11.2%
Value ($000) $40,632 Shares 1,926,600 Est. Cost $35.28 Unrealized
SCHP SCHWAB STRATEGIC TR 8.5%
Value ($000) $30,718 Shares 550,497 Est. Cost $59.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $27,404 Shares 657,967 Est. Cost $42.71 Unrealized
SCHX SCHWAB STRATEGIC TR 6.8%
Value ($000) $24,487 Shares 548,307 Est. Cost $62.20 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $21,704 Shares 213,457 Est. Cost $111.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $20,168 Shares 264,460 Est. Cost $82.41 Unrealized
IMCV ISHARES TR 3.5%
Value ($000) $12,701 Shares 213,958 Est. Cost $96.24 Unrealized
ISCV ISHARES TR 2.5%
Value ($000) $9,230 Shares 183,470 Est. Cost $77.85 Unrealized
IMCG ISHARES TR 2.3%
Value ($000) $8,481 Shares 163,285 Est. Cost $100.19 Unrealized
IMCB ISHARES TR 2.3%
Value ($000) $8,460 Shares 150,133 Est. Cost $99.74 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,060 Shares 181,062 Est. Cost $60.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $6,495 Shares 81,169 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.4%
Value ($000) $5,054 Shares 143,099 Est. Cost $73.67 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,965 Shares 55,449 Est. Cost $51.51 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $3,126 Shares 27,210 Est. Cost $114.88 Unrealized
DBB POWERSHARES DB MULTI-SECTOR 0.6%
Value ($000) $2,055 Shares 105,815 Est. Cost $18.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,879 Shares 25,524 Est. Cost $88.15 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $908 Shares 1,894 Est. Cost $490.48 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $886 Shares 11,437 Est. Cost $69.95 Unrealized -1.6%
AVGO BROADCOM INC 0.2%
Value ($000) $881 Shares 1,814 Est. Cost $53.47 Unrealized -2.0%
MRK MERCK & CO INC 0.2%
Value ($000) $874 Shares 9,589 Est. Cost $75.38 Unrealized +5.1%
ABBV ABBVIE INC 0.2%
Value ($000) $867 Shares 5,663 Est. Cost $130.55 Unrealized +2.7%
AAPL APPLE INC 0.2%
Value ($000) $837 Shares 6,124 Est. Cost $154.92 Unrealized -4.1%
AFL AFLAC INC 0.2%
Value ($000) $824 Shares 14,899 Est. Cost $55.39 Unrealized -1.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $821 Shares 7,214 Est. Cost $111.74 Unrealized +1.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $802 Shares 6,329 Est. Cost $118.74 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $785 Shares 4,422 Est. Cost $157.07 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $756 Shares 2,724 Est. Cost $296.72 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $745 Shares 3,097 Est. Cost $224.87 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $742 Shares 5,157 Est. Cost $137.94 Unrealized -0.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $711 Shares 2,768 Est. Cost $273.38 Unrealized -3.6%
PFE PFIZER INC 0.2%
Value ($000) $695 Shares 13,258 Est. Cost $42.17 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $686 Shares 2,502 Est. Cost $284.24 Unrealized -5.4%
UNP UNION PAC CORP 0.2%
Value ($000) $685 Shares 3,212 Est. Cost $216.32 Unrealized -3.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $668 Shares 7,445 Est. Cost $91.34 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $655 Shares 6,160 Est. Cost $95.51 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $648 Shares 1,354 Est. Cost $418.46 Unrealized +3.4%
BLACKROCK INC 0.2%
Value ($000) $627 Shares 1,029 Est. Cost $664.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $562 Shares 1,308 Est. Cost $386.28 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $562 Shares 5,846 Est. Cost $87.91 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $539 Shares 3,508 Est. Cost $153.16 Unrealized -1.4%
CMI CUMMINS INC 0.1%
Value ($000) $499 Shares 2,579 Est. Cost $187.80 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $491 Shares 5,736 Est. Cost $75.64 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $474 Shares 4,212 Est. Cost $120.14 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $471 Shares 4,144 Est. Cost $114.63 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $430 Shares 2,970 Est. Cost $135.72 Unrealized +5.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $410 Shares 2,692 Est. Cost $137.66 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $388 Shares 7,739 Est. Cost $51.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $309 Shares 4,336 Est. Cost $64.29 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 1,003 Est. Cost $188.43 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $180 Shares 2,420 Est. Cost $86.20 Unrealized