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 (100.0% shares, 0.0% debt)

Holdings (59)

SCHF SCHWAB STRATEGIC TR 17.6%
Value $68.37M Shares 1,917,832 Share Price $35.65 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.3%
ILCV ISHARES TR 13.8%
Value $53.46M Shares 803,663 Share Price $66.52 Est. Cost/Share $60.67 Unrealized @ Report Date +9.7%
SCHP SCHWAB STRATEGIC TR 7.7%
Value $29.94M Shares 571,101 Share Price $52.43 * Est. Cost/Share $29.59 Unrealized @ Report Date -11.4%
SCHX SCHWAB STRATEGIC TR 7.5%
Value $28.98M Shares 553,454 Share Price $52.37 * Est. Cost/Share $14.56 Unrealized @ Report Date +19.9%
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value $27.62M Shares 678,880 Share Price $40.68 Est. Cost/Share $42.36 Unrealized @ Report Date -4.0%
AGG ISHARES TR 5.2%
Value $20.28M Shares 207,070 Share Price $97.95 Est. Cost/Share $109.23 Unrealized @ Report Date -10.3%
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value $18.8M Shares 248,483 Share Price $75.66 Est. Cost/Share $82.64 Unrealized @ Report Date -8.4%
IMCV ISHARES TR 3.6%
Value $13.94M Shares 218,839 Share Price $63.70 Est. Cost/Share $60.27 Unrealized @ Report Date +5.7%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $13.43M Shares 184,912 Share Price $72.62 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.2%
ISCV ISHARES TR 2.6%
Value $10.17M Shares 188,332 Share Price $54.02 Est. Cost/Share $55.13 Unrealized @ Report Date -2.0%
IMCG ISHARES TR 2.6%
Value $10.02M Shares 164,450 Share Price $60.94 Est. Cost/Share $61.49 Unrealized @ Report Date -0.9%
IMCB ISHARES TR 2.5%
Value $9.693M Shares 153,154 Share Price $63.29 Est. Cost/Share $61.15 Unrealized @ Report Date +3.5%
SCHA SCHWAB STRATEGIC TR 2.1%
Value $8.112M Shares 185,206 Share Price $43.80 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.2%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $6.06M Shares 76,682 Share Price $79.03 Est. Cost/Share $95.47 Unrealized @ Report Date -17.2%
ISCG ISHARES TR 1.5%
Value $6.009M Shares 145,108 Share Price $41.41 Est. Cost/Share $47.88 Unrealized @ Report Date -13.5%
EWJ ISHARES INC 1.2%
Value $4.556M Shares 73,602 Share Price $61.90 Est. Cost/Share $60.25 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 1.0%
Value $3.993M Shares 49,192 Share Price $81.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +44.1%
AVGO BROADCOM INC 0.6%
Value $2.238M Shares 2,580 Share Price $867.44 * Est. Cost/Share $52.22 Unrealized @ Report Date +60.8%
AAPL APPLE INC 0.6%
Value $2.23M Shares 11,498 Share Price $193.95 Est. Cost/Share $150.95 Unrealized @ Report Date +27.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $2.165M Shares 7,227 Share Price $299.57 * Est. Cost/Share $241.12 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.6%
Value $2.151M Shares 6,315 Share Price $340.62 Est. Cost/Share $259.88 Unrealized @ Report Date +28.6%
TXN TEXAS INSTRS INC 0.5%
Value $1.951M Shares 10,839 Share Price $180.00 * Est. Cost/Share $155.86 Unrealized @ Report Date +7.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.942M Shares 6,294 Share Price $308.55 * Est. Cost/Share $280.75 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.93M Shares 13,272 Share Price $145.42 * Est. Cost/Share $121.26 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.872M Shares 16,713 Share Price $112.01 * Est. Cost/Share $102.97 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.837M Shares 10,247 Share Price $179.27 * Est. Cost/Share $157.97 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.778M Shares 10,740 Share Price $165.55 * Est. Cost/Share $153.87 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.5%
Value $1.773M Shares 13,161 Share Price $134.72 * Est. Cost/Share $132.36 Unrealized @ Report Date -7.1%
MDT MEDTRONIC PLC 0.4%
Value $1.744M Shares 19,797 Share Price $88.09 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.716M Shares 3,187 Share Price $538.44 * Est. Cost/Share $485.80 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.4%
Value $1.712M Shares 5,511 Share Price $310.65 * Est. Cost/Share $281.00 Unrealized @ Report Date +3.9%
ALL ALLSTATE CORP 0.4%
Value $1.696M Shares 15,553 Share Price $109.05 * Est. Cost/Share $117.88 Unrealized @ Report Date -12.5%
MRK MERCK & CO INC 0.4%
Value $1.669M Shares 14,467 Share Price $115.37 * Est. Cost/Share $82.51 Unrealized @ Report Date +29.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.53M Shares 20,623 Share Price $74.19 * Est. Cost/Share $72.28 Unrealized @ Report Date -4.7%
SO SOUTHERN CO 0.4%
Value $1.505M Shares 21,420 Share Price $70.26 * Est. Cost/Share $63.98 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.498M Shares 13,966 Share Price $107.26 * Est. Cost/Share $84.18 Unrealized @ Report Date +16.8%
CMI CUMMINS INC 0.4%
Value $1.496M Shares 6,104 Share Price $245.09 * Est. Cost/Share $202.72 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.483M Shares 23,193 Share Price $63.94 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%
GLW CORNING INC 0.4%
Value $1.482M Shares 42,306 Share Price $35.03 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.4%
Value $1.467M Shares 21,015 Share Price $69.81 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.9%
UNP UNION PAC CORP 0.4%
Value $1.441M Shares 7,044 Share Price $204.57 * Est. Cost/Share $203.90 Unrealized @ Report Date -5.2%
PAYX PAYCHEX INC 0.4%
Value $1.437M Shares 12,846 Share Price $111.86 * Est. Cost/Share $110.40 Unrealized @ Report Date -6.1%
USFR WISDOMTREE TR 0.4%
Value $1.42M Shares 28,217 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.389M Shares 3,048 Share Price $455.71 * Est. Cost/Share $444.65 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.369M Shares 2,973 Share Price $460.48 * Est. Cost/Share $400.93 Unrealized @ Report Date +7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.287M Shares 13,137 Share Price $97.97 * Est. Cost/Share $87.98 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP NEW 0.3%
Value $1.269M Shares 8,065 Share Price $157.35 * Est. Cost/Share $138.51 Unrealized @ Report Date +2.0%
— BLACKROCK INC 0.3%
Value $1.098M Shares 1,589 Share Price $691.00 Est. Cost/Share $671.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $815K Shares 6,947 Share Price $117.32 * Est. Cost/Share $103.39 Unrealized @ Report Date +5.2%
WOOD ISHARES TR 0.1%
Value $435K Shares 6,069 Share Price $71.68 Est. Cost/Share $73.04 Unrealized @ Report Date -1.9%
LQD ISHARES TR 0.1%
Value $413K Shares 3,820 Share Price $108.12 Est. Cost/Share $104.67 Unrealized @ Report Date +3.3%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $286K Shares 5,701 Share Price $50.17 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
VPU VANGUARD WORLD FDS 0.1%
Value $200K Shares 1,408 Share Price $142.05 Est. Cost/Share $141.66 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.0%
Value $137K Shares 308 Share Price $444.81 Est. Cost/Share $404.11 Unrealized @ Report Date +10.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $107K Shares 3,474 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $101K Shares 1,047 Share Price $96.47 Est. Cost/Share $97.79 Unrealized @ Report Date -1.2%
GLDM WORLD GOLD TR 0.0%
Value $100K Shares 2,629 Share Price $38.04 Est. Cost/Share $37.56 Unrealized @ Report Date +1.4%
STIP ISHARES TR 0.0%
Value $91,000 Shares 932 Share Price $97.64 Est. Cost/Share $97.79 Unrealized @ Report Date -0.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $70,000 Shares 2,606 Share Price $26.86 Est. Cost/Share $26.53 Unrealized @ Report Date +2.0%