Matrix Trust as of Dec. 31, 2022
Portfolio Holdings for Matrix Trust
Matrix Trust holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.2 | $60M | 1.9M | 32.21 | |
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 12.6 | $50M | 786k | 63.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 10.2 | $40M | 2.1M | 19.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.7 | $30M | 588k | 51.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $26M | 662k | 38.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $24M | 540k | 45.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $22M | 227k | 96.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $19M | 254k | 75.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $17M | 226k | 75.54 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.3 | $13M | 213k | 62.05 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.4 | $9.5M | 183k | 52.06 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.2 | $8.7M | 149k | 58.67 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.2 | $8.6M | 160k | 53.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $7.3M | 179k | 40.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $6.0M | 78k | 77.51 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.3 | $5.1M | 141k | 36.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.6M | 41k | 87.48 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 19k | 110.94 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 12k | 161.61 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.0k | 308.18 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 22k | 83.61 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 13k | 135.59 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 3.2k | 559.28 | |
| Apple (AAPL) | 0.4 | $1.7M | 13k | 129.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.7k | 456.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.4k | 176.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 151.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.6k | 266.85 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.7k | 315.88 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 2.6k | 545.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 5.6k | 239.89 | |
| Paychex (PAYX) | 0.3 | $1.3M | 12k | 115.52 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $1.3M | 54k | 24.64 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.3M | 26k | 50.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 110.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 9.8k | 126.83 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.1k | 242.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 17k | 71.96 | |
| Southern Company (SO) | 0.3 | $1.2M | 17k | 71.39 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 6.6k | 179.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.2k | 486.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.6k | 165.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 100.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.9k | 134.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.9k | 207.05 | |
| Medtronic SHS (MDT) | 0.2 | $861k | 11k | 77.73 | |
| BlackRock | 0.2 | $817k | 1.2k | 708.59 | |
| T. Rowe Price (TROW) | 0.2 | $779k | 7.1k | 109.03 | |
| Pfizer (PFE) | 0.2 | $625k | 12k | 51.22 | |
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.1 | $531k | 5.0k | 105.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $207k | 1.3k | 153.56 |
