Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $383 (100.0% shares, 0.0% debt)

Holdings (64)

SCHF SCHWAB STRATEGIC TR 17.5%
Value ($000) $67 Shares 1,973,036 Est. Cost $30.83 Unrealized
ILCV ISHARES TR 13.9%
Value ($000) $53 Shares 823,988 Est. Cost $76.16 Unrealized
SCHP SCHWAB STRATEGIC TR 7.6%
Value ($000) $29 Shares 576,847 Est. Cost $58.25 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $29 Shares 570,299 Est. Cost $59.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.2%
Value ($000) $28 Shares 705,924 Est. Cost $40.37 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $20 Shares 215,444 Est. Cost $99.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $19 Shares 258,765 Est. Cost $79.14 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value ($000) $14 Shares 199,195 Est. Cost $56.85 Unrealized
IMCV ISHARES TR 3.5%
Value ($000) $14 Shares 224,112 Est. Cost $91.49 Unrealized
ISCV ISHARES TR 2.6%
Value ($000) $10 Shares 193,110 Est. Cost $73.68 Unrealized
IMCG ISHARES TR 2.5%
Value ($000) $10 Shares 169,277 Est. Cost $95.53 Unrealized
IMCB ISHARES TR 2.5%
Value ($000) $9 Shares 157,955 Est. Cost $94.04 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $8 Shares 191,682 Est. Cost $57.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $6 Shares 80,187 Est. Cost $90.28 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $6 Shares 149,473 Est. Cost $70.01 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $5 Shares 53,880 Est. Cost $38.87 Unrealized
EWJ ISHARES INC 0.6%
Value ($000) $2 Shares 39,755 Est. Cost $0.06 Unrealized
USFR WISDOMTREE TR 0.5%
Value ($000) $2 Shares 41,233 Est. Cost $0.05 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2 Shares 7,277 Est. Cost $241.12 Unrealized +14.0%
AAPL APPLE INC 0.5%
Value ($000) $2 Shares 11,855 Est. Cost $151.87 Unrealized +19.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2 Shares 6,419 Est. Cost $260.93 Unrealized +24.4%
ABBV ABBVIE INC 0.5%
Value ($000) $2 Shares 13,302 Est. Cost $132.39 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2 Shares 6,294 Est. Cost $280.75 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2 Shares 3,237 Est. Cost $486.51 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2 Shares 10,965 Est. Cost $155.90 Unrealized +1.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $2 Shares 15,553 Est. Cost $117.88 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2 Shares 10,740 Est. Cost $153.87 Unrealized -0.4%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,511 Est. Cost $281.00 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2 Shares 13,816 Est. Cost $84.18 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2 Shares 10,422 Est. Cost $157.86 Unrealized -3.9%
AFL AFLAC INC 0.4%
Value ($000) $2 Shares 21,015 Est. Cost $58.58 Unrealized +20.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2 Shares 20,023 Est. Cost $82.03 Unrealized -5.2%
AVGO BROADCOM INC 0.4%
Value ($000) $2 Shares 1,862 Est. Cost $52.22 Unrealized +60.8%
MRK MERCK & CO INC 0.4%
Value ($000) $2 Shares 14,862 Est. Cost $82.97 Unrealized +20.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $1 Shares 12,846 Est. Cost $110.40 Unrealized +1.6%
CME CME GROUP INC 0.4%
Value ($000) $1 Shares 7,354 Est. Cost $180.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1 Shares 10,046 Est. Cost $121.26 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1 Shares 13,840 Est. Cost $102.97 Unrealized -2.6%
UNP UNION PAC CORP 0.4%
Value ($000) $1 Shares 7,044 Est. Cost $203.90 Unrealized +1.1%
CMI CUMMINS INC 0.4%
Value ($000) $1 Shares 6,179 Est. Cost $203.03 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1 Shares 8,065 Est. Cost $138.51 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 23,355 Est. Cost $58.94 Unrealized -7.8%
GLW CORNING INC 0.3%
Value ($000) $1 Shares 42,916 Est. Cost $32.02 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 21,119 Est. Cost $72.10 Unrealized -10.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1 Shares 21,906 Est. Cost $50.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 2,521 Est. Cost $444.65 Unrealized -5.2%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,601 Est. Cost $409.01 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 6,082 Est. Cost $167.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1 Shares 6,947 Est. Cost $103.39 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 2,381 Est. Cost $400.93 Unrealized +3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 9,941 Est. Cost $87.98 Unrealized -7.7%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $0 Shares 8,732 Est. Cost $0.05 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 2,813 Est. Cost $64.81 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $0 Shares 4,752 Est. Cost $0.07 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $0 Shares 7,953 Est. Cost $0.03 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 472 Est. Cost $0.42 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $0.10 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $0.03 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $0.05 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $0.04 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 687 Est. Cost $0.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.03 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.07 Unrealized