Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $371 (100.0% shares, 0.0% debt)

Holdings (64)

SCHF SCHWAB STRATEGIC TR 17.7%
Value ($000) $66 Shares 1,893,557 Est. Cost $32.12 Unrealized
ILCV ISHARES TR 13.7%
Value ($000) $51 Shares 794,886 Est. Cost $78.94 Unrealized
SCHP SCHWAB STRATEGIC TR 8.5%
Value ($000) $31 Shares 585,298 Est. Cost $58.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $27 Shares 673,468 Est. Cost $41.98 Unrealized
SCHX SCHWAB STRATEGIC TR 7.2%
Value ($000) $27 Shares 550,481 Est. Cost $61.05 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $22 Shares 224,975 Est. Cost $103.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $19 Shares 251,059 Est. Cost $82.41 Unrealized
IMCV ISHARES TR 3.6%
Value ($000) $13 Shares 216,061 Est. Cost $94.89 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $12 Shares 170,437 Est. Cost $66.43 Unrealized
ISCV ISHARES TR 2.6%
Value ($000) $10 Shares 185,643 Est. Cost $76.64 Unrealized
IMCG ISHARES TR 2.5%
Value ($000) $9 Shares 163,298 Est. Cost $98.33 Unrealized
IMCB ISHARES TR 2.5%
Value ($000) $9 Shares 151,447 Est. Cost $98.08 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $8 Shares 183,562 Est. Cost $59.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $6 Shares 77,377 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $6 Shares 143,890 Est. Cost $72.12 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $4 Shares 47,154 Est. Cost $44.40 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $2 Shares 3,889 Est. Cost $52.22 Unrealized +10.3%
ABBV ABBVIE INC 0.5%
Value ($000) $2 Shares 12,677 Est. Cost $132.31 Unrealized +4.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2 Shares 6,829 Est. Cost $239.71 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2 Shares 10,284 Est. Cost $155.69 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2 Shares 9,724 Est. Cost $158.15 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2 Shares 11,056 Est. Cost $150.11 Unrealized -3.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2 Shares 6,015 Est. Cost $257.52 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $2 Shares 15,092 Est. Cost $103.68 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2 Shares 5,946 Est. Cost $280.81 Unrealized -6.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $2 Shares 14,670 Est. Cost $118.55 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2 Shares 12,358 Est. Cost $120.64 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2 Shares 11,090 Est. Cost $103.39 Unrealized +19.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,105 Est. Cost $281.36 Unrealized +1.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2 Shares 18,643 Est. Cost $82.24 Unrealized -9.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2 Shares 3,022 Est. Cost $485.72 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1 Shares 19,257 Est. Cost $72.44 Unrealized -2.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 13,773 Est. Cost $81.41 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 13,152 Est. Cost $83.22 Unrealized +20.4%
USFR WISDOMTREE TR 0.4%
Value ($000) $1 Shares 28,232 Est. Cost $0.05 Unrealized
GLW CORNING INC 0.4%
Value ($000) $1 Shares 40,220 Est. Cost $32.11 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1 Shares 20,310 Est. Cost $63.91 Unrealized -5.1%
PAYX PAYCHEX INC 0.4%
Value ($000) $1 Shares 12,313 Est. Cost $110.80 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1 Shares 2,974 Est. Cost $444.92 Unrealized -0.7%
CMI CUMMINS INC 0.4%
Value ($000) $1 Shares 5,743 Est. Cost $202.07 Unrealized +12.8%
UNP UNION PAC CORP 0.4%
Value ($000) $1 Shares 6,660 Est. Cost $204.88 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 2,830 Est. Cost $399.38 Unrealized +8.5%
AFL AFLAC INC 0.3%
Value ($000) $1 Shares 19,796 Est. Cost $58.29 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 7,621 Est. Cost $138.24 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1 Shares 12,487 Est. Cost $87.75 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 7,285 Est. Cost $156.23 Unrealized -5.3%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,501 Est. Cost $432.95 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1 Shares 5,040 Est. Cost $0.11 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 12,518 Est. Cost $41.35 Unrealized -11.6%
WOOD ISHARES TR 0.1%
Value ($000) $0 Shares 3,268 Est. Cost $0.07 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,392 Est. Cost $130.84 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.10 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.04 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.41 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $0.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 971 Est. Cost $0.10 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $0.06 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $0.03 Unrealized
TILL LISTED FD TR 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $0.04 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.06 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.12 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $0.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized