Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $350,747 (100.0% shares, 0.0% debt)

Holdings (48)

SCHF SCHWAB STRATEGIC TR 14.9%
Value ($000) $52,088 Shares 1,851,681 Est. Cost $32.59 Unrealized
ILCV ISHARES TR 12.6%
Value ($000) $44,160 Shares 782,014 Est. Cost $79.87 Unrealized
SCHH SCHWAB STRATEGIC TR 10.5%
Value ($000) $37,001 Shares 1,979,722 Est. Cost $34.83 Unrealized
SCHP SCHWAB STRATEGIC TR 8.8%
Value ($000) $30,864 Shares 595,836 Est. Cost $58.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $24,010 Shares 657,980 Est. Cost $42.71 Unrealized
SCHX SCHWAB STRATEGIC TR 6.6%
Value ($000) $23,027 Shares 543,730 Est. Cost $62.20 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $20,190 Shares 209,567 Est. Cost $111.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $19,306 Shares 259,908 Est. Cost $82.41 Unrealized
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $15,125 Shares 227,681 Est. Cost $66.43 Unrealized
IMCV ISHARES TR 3.4%
Value ($000) $11,847 Shares 211,786 Est. Cost $96.24 Unrealized
ISCV ISHARES TR 2.5%
Value ($000) $8,633 Shares 181,626 Est. Cost $77.85 Unrealized
IMCG ISHARES TR 2.3%
Value ($000) $8,101 Shares 160,804 Est. Cost $100.19 Unrealized
IMCB ISHARES TR 2.3%
Value ($000) $8,006 Shares 148,582 Est. Cost $99.74 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,806 Shares 180,053 Est. Cost $60.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $6,033 Shares 79,711 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.4%
Value ($000) $4,902 Shares 141,443 Est. Cost $73.67 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,720 Shares 51,657 Est. Cost $51.51 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,251 Shares 2,649 Est. Cost $492.64 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,244 Shares 15,866 Est. Cost $71.95 Unrealized +7.2%
AAPL APPLE INC 0.3%
Value ($000) $1,222 Shares 8,845 Est. Cost $154.73 Unrealized -0.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,175 Shares 13,642 Est. Cost $76.88 Unrealized +4.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,159 Shares 9,309 Est. Cost $117.41 Unrealized -2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,146 Shares 10,213 Est. Cost $111.85 Unrealized +0.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,095 Shares 8,162 Est. Cost $129.50 Unrealized -1.8%
AVGO BROADCOM INC 0.3%
Value ($000) $1,082 Shares 2,438 Est. Cost $52.09 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,031 Shares 6,314 Est. Cost $155.82 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $984 Shares 3,823 Est. Cost $290.39 Unrealized -5.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $978 Shares 4,203 Est. Cost $225.26 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $935 Shares 7,402 Est. Cost $135.71 Unrealized -3.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $911 Shares 3,910 Est. Cost $268.56 Unrealized -4.4%
HD HOME DEPOT INC 0.3%
Value ($000) $908 Shares 3,289 Est. Cost $280.99 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $889 Shares 1,890 Est. Cost $427.60 Unrealized +5.4%
SO SOUTHERN CO 0.3%
Value ($000) $885 Shares 13,011 Est. Cost $66.06 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $851 Shares 9,749 Est. Cost $77.99 Unrealized +4.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $850 Shares 10,527 Est. Cost $88.25 Unrealized -8.5%
UNP UNION PAC CORP 0.2%
Value ($000) $839 Shares 4,304 Est. Cost $213.25 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $832 Shares 5,789 Est. Cost $134.31 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $771 Shares 7,216 Est. Cost $96.08 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $749 Shares 4,836 Est. Cost $152.74 Unrealized -0.7%
CMI CUMMINS INC 0.2%
Value ($000) $749 Shares 3,681 Est. Cost $190.31 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $742 Shares 1,922 Est. Cost $384.52 Unrealized -1.0%
AFL AFLAC INC 0.2%
Value ($000) $697 Shares 12,394 Est. Cost $55.39 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $665 Shares 8,120 Est. Cost $86.77 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $621 Shares 5,938 Est. Cost $115.92 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $593 Shares 5,645 Est. Cost $111.20 Unrealized -8.5%
BLACKROCK INC 0.2%
Value ($000) $538 Shares 978 Est. Cost $664.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $348 Shares 7,951 Est. Cost $42.17 Unrealized -4.2%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $188 Shares 1,323 Est. Cost $137.66 Unrealized