Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $395 (100.0% shares, 0.0% debt)

Holdings (51)

SCHF SCHWAB STRATEGIC TR 15.2%
Value ($000) $60 Shares 1,866,355 Est. Cost $32.59 Unrealized
ILCV ISHARES TR 12.6%
Value ($000) $50 Shares 785,642 Est. Cost $79.87 Unrealized
SCHH SCHWAB STRATEGIC TR 10.2%
Value ($000) $40 Shares 2,089,064 Est. Cost $33.01 Unrealized
SCHP SCHWAB STRATEGIC TR 7.7%
Value ($000) $30 Shares 587,933 Est. Cost $58.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $26 Shares 661,894 Est. Cost $42.71 Unrealized
SCHX SCHWAB STRATEGIC TR 6.2%
Value ($000) $24 Shares 540,316 Est. Cost $62.20 Unrealized
AGG ISHARES TR 5.6%
Value ($000) $22 Shares 227,114 Est. Cost $103.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $19 Shares 253,615 Est. Cost $82.41 Unrealized
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $17 Shares 226,109 Est. Cost $66.43 Unrealized
IMCV ISHARES TR 3.3%
Value ($000) $13 Shares 213,042 Est. Cost $96.24 Unrealized
ISCV ISHARES TR 2.4%
Value ($000) $10 Shares 182,751 Est. Cost $77.85 Unrealized
IMCB ISHARES TR 2.2%
Value ($000) $9 Shares 148,922 Est. Cost $99.74 Unrealized
IMCG ISHARES TR 2.2%
Value ($000) $9 Shares 160,274 Est. Cost $100.19 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $7 Shares 179,430 Est. Cost $60.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $6 Shares 77,833 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.3%
Value ($000) $5 Shares 140,856 Est. Cost $73.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4 Shares 40,638 Est. Cost $51.51 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2 Shares 19,065 Est. Cost $81.41 Unrealized +14.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2 Shares 11,837 Est. Cost $131.89 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2 Shares 6,003 Est. Cost $235.52 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2 Shares 21,516 Est. Cost $72.44 Unrealized +1.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $2 Shares 13,209 Est. Cost $118.60 Unrealized +2.4%
AVGO BROADCOM INC 0.5%
Value ($000) $2 Shares 3,188 Est. Cost $51.04 Unrealized -6.7%
AAPL APPLE INC 0.4%
Value ($000) $2 Shares 13,186 Est. Cost $150.11 Unrealized -6.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 3,730 Est. Cost $485.72 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2 Shares 9,352 Est. Cost $156.23 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2 Shares 10,789 Est. Cost $133.85 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1 Shares 5,550 Est. Cost $282.20 Unrealized -6.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 4,660 Est. Cost $281.05 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1 Shares 2,565 Est. Cost $445.38 Unrealized +11.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 5,611 Est. Cost $258.10 Unrealized -9.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 11,513 Est. Cost $111.26 Unrealized -4.2%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $1 Shares 53,683 Est. Cost $0.02 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $1 Shares 25,676 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 11,474 Est. Cost $80.74 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1 Shares 9,816 Est. Cost $100.84 Unrealized +13.1%
CMI CUMMINS INC 0.3%
Value ($000) $1 Shares 5,081 Est. Cost $198.70 Unrealized +11.1%
AFL AFLAC INC 0.3%
Value ($000) $1 Shares 17,094 Est. Cost $57.35 Unrealized +9.0%
SO SOUTHERN CO 0.3%
Value ($000) $1 Shares 17,061 Est. Cost $64.53 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 6,639 Est. Cost $136.73 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 2,247 Est. Cost $390.60 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1 Shares 6,593 Est. Cost $152.52 Unrealized -0.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 10,670 Est. Cost $86.98 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1 Shares 7,863 Est. Cost $116.34 Unrealized +1.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1 Shares 4,854 Est. Cost $210.64 Unrealized -9.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 11,077 Est. Cost $87.51 Unrealized -16.1%
BLACKROCK INC 0.2%
Value ($000) $1 Shares 1,153 Est. Cost $563.43 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1 Shares 7,145 Est. Cost $108.31 Unrealized -10.0%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 12,203 Est. Cost $41.48 Unrealized -3.1%
LQD ISHARES TR 0.1%
Value ($000) $1 Shares 5,040 Est. Cost $0.11 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,348 Est. Cost $135.11 Unrealized