Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $388M

Holdings (59)

SCHF SCHWAB STRATEGIC TR 17.6%
Value $68.37M Shares 1,917,832 Est. Cost $32.66 Unrealized
ILCV ISHARES TR 13.8%
Value $53.46M Shares 803,663 Est. Cost $79.54 Unrealized
SCHP SCHWAB STRATEGIC TR 7.7%
Value $29.94M Shares 571,101 Est. Cost $58.84 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value $28.98M Shares 553,454 Est. Cost $61.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value $27.62M Shares 678,880 Est. Cost $42.67 Unrealized
AGG ISHARES TR 5.2%
Value $20.28M Shares 207,070 Est. Cost $110.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value $18.8M Shares 248,483 Est. Cost $82.41 Unrealized
IMCV ISHARES TR 3.6%
Value $13.94M Shares 218,839 Est. Cost $95.35 Unrealized
SCHD SCHWAB STRATEGIC TR 3.5%
Value $13.43M Shares 184,912 Est. Cost $66.92 Unrealized
ISCV ISHARES TR 2.6%
Value $10.17M Shares 188,332 Est. Cost $77.11 Unrealized
IMCG ISHARES TR 2.6%
Value $10.02M Shares 164,450 Est. Cost $99.40 Unrealized
IMCB ISHARES TR 2.5%
Value $9.693M Shares 153,154 Est. Cost $98.69 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value $8.112M Shares 185,206 Est. Cost $60.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $6.06M Shares 76,682 Est. Cost $94.41 Unrealized
ISCG ISHARES TR 1.5%
Value $6.009M Shares 145,108 Est. Cost $72.94 Unrealized
EWJ ISHARES INC 1.2%
Value $4.556M Shares 73,602 Est. Cost $61.90 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $3.993M Shares 49,192 Est. Cost $56.88 Unrealized
AVGO BROADCOM INC 0.6%
Value $2.238M Shares 2,580 Est. Cost $52.22 Unrealized +31.6%
AAPL APPLE INC 0.6%
Value $2.23M Shares 11,498 Est. Cost $150.95 Unrealized +14.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $2.165M Shares 7,227 Est. Cost $241.12 Unrealized +10.0%
MSFT MICROSOFT CORP 0.6%
Value $2.151M Shares 6,315 Est. Cost $259.88 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.5%
Value $1.951M Shares 10,839 Est. Cost $155.86 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.942M Shares 6,294 Est. Cost $280.75 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.93M Shares 13,272 Est. Cost $121.26 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.872M Shares 16,713 Est. Cost $102.97 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.837M Shares 10,247 Est. Cost $157.97 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.778M Shares 10,740 Est. Cost $153.87 Unrealized -3.2%
ABBV ABBVIE INC 0.5%
Value $1.773M Shares 13,161 Est. Cost $132.36 Unrealized +1.0%
MDT MEDTRONIC PLC 0.4%
Value $1.744M Shares 19,797 Est. Cost $82.07 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.716M Shares 3,187 Est. Cost $485.80 Unrealized +0.3%
HD HOME DEPOT INC 0.4%
Value $1.712M Shares 5,511 Est. Cost $281.00 Unrealized -1.6%
ALL ALLSTATE CORP 0.4%
Value $1.696M Shares 15,553 Est. Cost $117.88 Unrealized -9.4%
MRK MERCK & CO INC 0.4%
Value $1.669M Shares 14,467 Est. Cost $82.51 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.53M Shares 20,623 Est. Cost $72.28 Unrealized -3.2%
SO SOUTHERN CO 0.4%
Value $1.505M Shares 21,420 Est. Cost $63.98 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.498M Shares 13,966 Est. Cost $84.18 Unrealized +18.3%
CMI CUMMINS INC 0.4%
Value $1.496M Shares 6,104 Est. Cost $202.72 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.483M Shares 23,193 Est. Cost $58.94 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $1.482M Shares 42,306 Est. Cost $32.03 Unrealized -4.5%
AFL AFLAC INC 0.4%
Value $1.467M Shares 21,015 Est. Cost $58.58 Unrealized +7.9%
UNP UNION PAC CORP 0.4%
Value $1.441M Shares 7,044 Est. Cost $203.90 Unrealized -8.3%
PAYX PAYCHEX INC 0.4%
Value $1.437M Shares 12,846 Est. Cost $110.40 Unrealized -8.5%
USFR WISDOMTREE TR 0.4%
Value $1.42M Shares 28,217 Est. Cost $50.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.389M Shares 3,048 Est. Cost $444.65 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.369M Shares 2,973 Est. Cost $400.93 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.287M Shares 13,137 Est. Cost $87.98 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.3%
Value $1.269M Shares 8,065 Est. Cost $138.51 Unrealized +3.4%
BLACKROCK INC 0.3%
Value $1.098M Shares 1,589 Est. Cost $671.55 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $815K Shares 6,947 Est. Cost $103.39 Unrealized +3.7%
WOOD ISHARES TR 0.1%
Value $435K Shares 6,069 Est. Cost $71.64 Unrealized
LQD ISHARES TR 0.1%
Value $413K Shares 3,820 Est. Cost $105.36 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value $286K Shares 5,701 Est. Cost $50.17 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $200K Shares 1,408 Est. Cost $138.29 Unrealized
IVV ISHARES TR 0.0%
Value $137K Shares 308 Est. Cost $416.72 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $107K Shares 3,474 Est. Cost $30.80 Unrealized
IEF ISHARES TR 0.0%
Value $101K Shares 1,047 Est. Cost $98.69 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $100K Shares 2,629 Est. Cost $39.14 Unrealized
STIP ISHARES TR 0.0%
Value $91,000 Shares 932 Est. Cost $98.77 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $70,000 Shares 2,606 Est. Cost $26.86 Unrealized