Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $427 (100.0% shares, 0.0% debt)

Holdings (70)

SCHF SCHWAB STRATEGIC TR 17.3%
Value ($000) $74 Shares 2,002,382 Est. Cost $30.38 Unrealized
ILCV ISHARES TR 13.6%
Value ($000) $58 Shares 825,582 Est. Cost $76.16 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $32 Shares 570,260 Est. Cost $59.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $29 Shares 717,428 Est. Cost $39.73 Unrealized
SCHP SCHWAB STRATEGIC TR 6.6%
Value ($000) $28 Shares 541,875 Est. Cost $58.25 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $21 Shares 211,756 Est. Cost $99.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $20 Shares 256,222 Est. Cost $79.14 Unrealized
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $16 Shares 216,357 Est. Cost $52.35 Unrealized
IMCV ISHARES TR 3.6%
Value ($000) $15 Shares 225,366 Est. Cost $91.49 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 3.1%
Value ($000) $13 Shares 567,588 Est. Cost $0.02 Unrealized
ISCV ISHARES TR 2.7%
Value ($000) $12 Shares 194,223 Est. Cost $73.68 Unrealized
IMCG ISHARES TR 2.5%
Value ($000) $11 Shares 169,131 Est. Cost $95.53 Unrealized
IMCB ISHARES TR 2.5%
Value ($000) $11 Shares 158,026 Est. Cost $94.04 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $9 Shares 192,386 Est. Cost $57.15 Unrealized
ISCG ISHARES TR 1.5%
Value ($000) $7 Shares 149,754 Est. Cost $70.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $6 Shares 79,399 Est. Cost $90.28 Unrealized
VPU VANGUARD WORLD FDS 0.9%
Value ($000) $4 Shares 29,194 Est. Cost $6.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4 Shares 45,187 Est. Cost $38.87 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2 Shares 6,570 Est. Cost $262.99 Unrealized +33.2%
AAPL APPLE INC 0.5%
Value ($000) $2 Shares 11,827 Est. Cost $151.87 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2 Shares 6,369 Est. Cost $281.13 Unrealized +11.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $2 Shares 15,656 Est. Cost $117.88 Unrealized +5.8%
AVGO BROADCOM INC 0.5%
Value ($000) $2 Shares 1,912 Est. Cost $53.26 Unrealized +73.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2 Shares 3,201 Est. Cost $486.51 Unrealized +17.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2 Shares 13,214 Est. Cost $132.39 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2 Shares 19,578 Est. Cost $88.12 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $2 Shares 7,124 Est. Cost $241.12 Unrealized +7.5%
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,379 Est. Cost $281.00 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2 Shares 10,932 Est. Cost $155.90 Unrealized -6.7%
AFL AFLAC INC 0.4%
Value ($000) $2 Shares 21,480 Est. Cost $58.98 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2 Shares 3,242 Est. Cost $511.31 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2 Shares 6,951 Est. Cost $203.90 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2 Shares 9,949 Est. Cost $121.26 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2 Shares 10,714 Est. Cost $153.87 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2 Shares 3,681 Est. Cost $406.75 Unrealized +2.6%
CME CME GROUP INC 0.4%
Value ($000) $2 Shares 7,729 Est. Cost $180.88 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2 Shares 10,294 Est. Cost $157.86 Unrealized -15.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2 Shares 14,478 Est. Cost $82.97 Unrealized +16.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 12,511 Est. Cost $110.40 Unrealized +0.6%
CMI CUMMINS INC 0.3%
Value ($000) $1 Shares 6,071 Est. Cost $203.03 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1 Shares 13,481 Est. Cost $102.97 Unrealized -12.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 21,097 Est. Cost $72.10 Unrealized -25.9%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,568 Est. Cost $409.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 2,539 Est. Cost $444.65 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1 Shares 7,918 Est. Cost $138.51 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 22,713 Est. Cost $58.94 Unrealized -20.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1 Shares 21,550 Est. Cost $50.30 Unrealized -4.6%
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 6,107 Est. Cost $167.15 Unrealized -8.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1 Shares 6,783 Est. Cost $103.39 Unrealized +15.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1 Shares 9,904 Est. Cost $87.98 Unrealized -14.0%
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 12,109 Est. Cost $0.05 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $0 Shares 9,133 Est. Cost $0.05 Unrealized
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $0 Shares 15,819 Est. Cost $0.03 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $0 Shares 4,489 Est. Cost $0.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 750 Est. Cost $0.44 Unrealized
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $0 Shares 6,093 Est. Cost $0.05 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $0 Shares 2,879 Est. Cost $0.10 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $0 Shares 6,389 Est. Cost $0.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 Shares 2,765 Est. Cost $0.09 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.07 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.11 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $0.05 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $0.04 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.04 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.08 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.05 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.07 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.03 Unrealized