Matrix Trust

Matrix Trust as of June 30, 2023

Portfolio Holdings for Matrix Trust

Matrix Trust holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.6 $68M 1.9M 35.65
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.8 $54M 804k 66.52
Schwab Strategic Tr Us Tips Etf (SCHP) 7.7 $30M 571k 52.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $29M 554k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $28M 679k 40.68
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $20M 207k 97.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $19M 249k 75.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.6 $14M 219k 63.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $13M 185k 72.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.6 $10M 188k 54.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $10M 165k 60.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $9.7M 153k 63.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $8.1M 185k 43.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $6.1M 77k 79.03
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $6.0M 145k 41.41
Ishares Msci Jpn Etf New (EWJ) 1.2 $4.6M 74k 61.90
Select Sector Spdr Tr Energy (XLE) 1.0 $4.0M 49k 81.17
Broadcom (AVGO) 0.6 $2.2M 2.6k 867.44
Apple (AAPL) 0.6 $2.2M 12k 193.95
Air Products & Chemicals (APD) 0.6 $2.2M 7.2k 299.57
Microsoft Corporation (MSFT) 0.6 $2.2M 6.3k 340.62
Texas Instruments Incorporated (TXN) 0.5 $2.0M 11k 180.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 6.3k 308.55
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 13k 145.42
T. Rowe Price (TROW) 0.5 $1.9M 17k 112.01
United Parcel Service CL B (UPS) 0.5 $1.8M 10k 179.27
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 165.55
Abbvie (ABBV) 0.5 $1.8M 13k 134.72
Medtronic SHS (MDT) 0.4 $1.7M 20k 88.09
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.2k 538.44
Home Depot (HD) 0.4 $1.7M 5.5k 310.65
Allstate Corporation (ALL) 0.4 $1.7M 16k 109.05
Merck & Co (MRK) 0.4 $1.7M 15k 115.37
Nextera Energy (NEE) 0.4 $1.5M 21k 74.19
Southern Company (SO) 0.4 $1.5M 21k 70.26
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.26
Cummins (CMI) 0.4 $1.5M 6.1k 245.09
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 63.94
Corning Incorporated (GLW) 0.4 $1.5M 42k 35.03
AFLAC Incorporated (AFL) 0.4 $1.5M 21k 69.81
Union Pacific Corporation (UNP) 0.4 $1.4M 7.0k 204.57
Paychex (PAYX) 0.4 $1.4M 13k 111.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.4M 28k 50.32
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.0k 455.71
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.0k 460.48
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 97.97
Chevron Corporation (CVX) 0.3 $1.3M 8.1k 157.35
BlackRock (BLK) 0.3 $1.1M 1.6k 691.00
Valero Energy Corporation (VLO) 0.2 $815k 6.9k 117.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $435k 6.1k 71.68
Ishares Tr Iboxx Inv Cpbd (LQD) 0.1 $413k 3.8k 108.12
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $286k 5.7k 50.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $200k 1.4k 142.05
Ishares Tr S&p 500 Index (IVV) 0.0 $137k 308.00 444.81
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $107k 3.5k 30.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $101k 1.0k 96.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $100k 2.6k 38.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $91k 932.00 97.64
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $70k 2.6k 26.86