Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $442M

Holdings (83)

SCHF SCHWAB STRATEGIC TR 17.3%
Value $76.35M Shares 1,956,597 Est. Cost $32.76 Unrealized
ILCV ISHARES TR 14.2%
Value $62.64M Shares 815,022 Est. Cost $79.18 Unrealized
SCHX SCHWAB STRATEGIC TR 7.9%
Value $34.76M Shares 560,075 Est. Cost $61.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value $29.2M Shares 699,130 Est. Cost $42.52 Unrealized
SCHP SCHWAB STRATEGIC TR 6.4%
Value $28.33M Shares 543,135 Est. Cost $58.76 Unrealized
AGG ISHARES TR 4.6%
Value $20.35M Shares 207,779 Est. Cost $110.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value $19.58M Shares 253,223 Est. Cost $82.12 Unrealized
SCHD SCHWAB STRATEGIC TR 3.9%
Value $17.3M Shares 214,592 Est. Cost $67.90 Unrealized
IMCV ISHARES TR 3.6%
Value $16.09M Shares 221,810 Est. Cost $94.53 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 3.4%
Value $15.15M Shares 617,311 Est. Cost $23.20 Unrealized
ISCV ISHARES TR 2.6%
Value $11.68M Shares 190,780 Est. Cost $76.49 Unrealized
IMCG ISHARES TR 2.6%
Value $11.67M Shares 165,159 Est. Cost $98.19 Unrealized
IMCB ISHARES TR 2.6%
Value $11.31M Shares 155,241 Est. Cost $97.51 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value $9.242M Shares 187,697 Est. Cost $59.46 Unrealized
ISCG ISHARES TR 1.5%
Value $6.785M Shares 145,698 Est. Cost $71.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $6.324M Shares 78,547 Est. Cost $93.60 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $4.735M Shares 50,154 Est. Cost $63.23 Unrealized
ALL ALLSTATE CORP 0.6%
Value $2.662M Shares 15,386 Est. Cost $117.88 Unrealized +28.9%
ABBV ABBVIE INC 0.5%
Value $2.409M Shares 13,228 Est. Cost $132.39 Unrealized +22.4%
AVGO BROADCOM INC 0.5%
Value $2.4M Shares 1,811 Est. Cost $53.26 Unrealized +127.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.314M Shares 3,159 Est. Cost $486.51 Unrealized +45.3%
MSFT MICROSOFT CORP 0.5%
Value $2.224M Shares 5,287 Est. Cost $262.99 Unrealized +51.8%
XOM EXXON MOBIL CORP 0.5%
Value $2.214M Shares 19,043 Est. Cost $88.12 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.167M Shares 6,252 Est. Cost $281.13 Unrealized +26.2%
HD HOME DEPOT INC 0.5%
Value $2.074M Shares 5,406 Est. Cost $281.00 Unrealized +24.0%
ICSH ISHARES TR 0.5%
Value $2.053M Shares 40,601 Est. Cost $50.52 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.019M Shares 10,078 Est. Cost $121.93 Unrealized +42.4%
AAPL APPLE INC 0.5%
Value $2.018M Shares 11,766 Est. Cost $151.87 Unrealized +18.7%
MRK MERCK & CO INC 0.4%
Value $1.91M Shares 14,473 Est. Cost $82.97 Unrealized +39.5%
TXN TEXAS INSTRS INC 0.4%
Value $1.819M Shares 10,444 Est. Cost $155.90 Unrealized +1.3%
AFL AFLAC INC 0.4%
Value $1.747M Shares 20,345 Est. Cost $58.98 Unrealized +33.5%
UNP UNION PAC CORP 0.4%
Value $1.746M Shares 7,100 Est. Cost $204.57 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.72M Shares 10,871 Est. Cost $153.81 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.673M Shares 3,677 Est. Cost $406.75 Unrealized +2.3%
SOXX ISHARES TR 0.4%
Value $1.658M Shares 7,341 Est. Cost $225.85 Unrealized
CME CME GROUP INC 0.4%
Value $1.657M Shares 7,695 Est. Cost $180.88 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $1.602M Shares 13,139 Est. Cost $102.97 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.569M Shares 3,171 Est. Cost $511.31 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.536M Shares 7,459 Est. Cost $193.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.527M Shares 12,434 Est. Cost $110.40 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.477M Shares 18,087 Est. Cost $81.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.463M Shares 9,845 Est. Cost $157.86 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.318M Shares 20,621 Est. Cost $72.10 Unrealized -23.2%
CVX CHEVRON CORP NEW 0.3%
Value $1.26M Shares 7,986 Est. Cost $138.51 Unrealized +0.4%
BLACKROCK INC 0.3%
Value $1.249M Shares 1,498 Est. Cost $671.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.223M Shares 2,555 Est. Cost $444.65 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.182M Shares 21,793 Est. Cost $58.94 Unrealized -21.7%
USFR WISDOMTREE TR 0.3%
Value $1.11M Shares 22,073 Est. Cost $50.29 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.085M Shares 21,739 Est. Cost $50.30 Unrealized -6.1%
PEP PEPSICO INC 0.2%
Value $1.046M Shares 5,974 Est. Cost $167.15 Unrealized -5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $935K Shares 9,585 Est. Cost $87.98 Unrealized -1.3%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $430K Shares 8,553 Est. Cost $50.22 Unrealized
IVV ISHARES TR 0.1%
Value $382K Shares 727 Est. Cost $442.11 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $304K Shares 11,462 Est. Cost $26.52 Unrealized
IEF ISHARES TR 0.1%
Value $290K Shares 3,062 Est. Cost $96.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $268K Shares 2,864 Est. Cost $89.83 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $244K Shares 5,528 Est. Cost $41.51 Unrealized
TIP ISHARES TR 0.0%
Value $142K Shares 1,318 Est. Cost $107.86 Unrealized
INDA ISHARES TR 0.0%
Value $140K Shares 2,723 Est. Cost $48.86 Unrealized
STIP ISHARES TR 0.0%
Value $118K Shares 1,187 Est. Cost $98.67 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $30,000 Shares 1,185 Est. Cost $25.32 Unrealized
COWZ PACER FDS TR 0.0%
Value $27,000 Shares 468 Est. Cost $57.69 Unrealized
LQD ISHARES TR 0.0%
Value $24,000 Shares 223 Est. Cost $105.36 Unrealized
SHY ISHARES TR 0.0%
Value $15,000 Shares 188 Est. Cost $79.56 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $15,000 Shares 309 Est. Cost $48.61 Unrealized
WPC WP CAREY INC 0.0%
Value $12,000 Shares 215 Est. Cost $55.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $11,000 Shares 69 Est. Cost $137.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,000 Shares 162 Est. Cost $54.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $10,000 Shares 30 Est. Cost $289.31 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $9,000 Shares 76 Est. Cost $110.78 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $9,000 Shares 91 Est. Cost $98.05 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value $9,000 Shares 130 Est. Cost $70.06 Unrealized
WMT WALMART INC 0.0%
Value $9,000 Shares 152 Est. Cost $56.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $9,000 Shares 96 Est. Cost $86.25 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8,000 Shares 42 Est. Cost $177.23 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $8,000 Shares 81 Est. Cost $97.82 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,000 Shares 72 Est. Cost $100.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 198 Est. Cost $35.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 58 Est. Cost $118.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,000 Shares 26 Est. Cost $236.20 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,000 Shares 30 Est. Cost $241.12 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 59 Est. Cost $111.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,000 Shares 34 Est. Cost $172.56 Unrealized 0.0%