Matrix Trust

Matrix Trust as of Dec. 31, 2023

Portfolio Holdings for Matrix Trust

Matrix Trust holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.3 $74M 2.0M 36.96
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.6 $58M 826k 70.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $32M 570k 56.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $30M 717k 41.10
Schwab Strategic Tr Us Tips Etf (SCHP) 6.6 $28M 542k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $21M 212k 99.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $20M 256k 77.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $17M 216k 76.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.6 $15M 225k 67.72
Hartford Fds Exchange Traded Hartford Quality (QUVU) 3.1 $13M 568k 23.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.7 $12M 194k 59.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $11M 169k 64.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.5 $11M 158k 67.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $9.1M 192k 47.24
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $6.6M 150k 44.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $6.5M 79k 81.29
Vanguard World Fds Utilities Etf (VPU) 0.9 $4.0M 29k 137.08
Select Sector Spdr Tr Energy (XLE) 0.9 $3.8M 45k 83.85
Microsoft Corporation (MSFT) 0.6 $2.5M 6.6k 376.10
Apple (AAPL) 0.5 $2.3M 12k 192.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 6.4k 350.92
Allstate Corporation (ALL) 0.5 $2.2M 16k 140.01
Broadcom (AVGO) 0.5 $2.1M 1.9k 1116.11
Costco Wholesale Corporation (COST) 0.5 $2.1M 3.2k 660.11
Abbvie (ABBV) 0.5 $2.0M 13k 154.99
Exxon Mobil Corporation (XOM) 0.5 $2.0M 20k 99.96
Air Products & Chemicals (APD) 0.5 $2.0M 7.1k 273.86
Home Depot (HD) 0.4 $1.9M 5.4k 346.53
Texas Instruments Incorporated (TXN) 0.4 $1.9M 11k 170.42
AFLAC Incorporated (AFL) 0.4 $1.8M 22k 82.50
Union Pacific Corporation (UNP) 0.4 $1.7M 7.0k 245.58
UnitedHealth (UNH) 0.4 $1.7M 3.2k 526.53
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 9.9k 170.07
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 156.71
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 453.14
Cme (CME) 0.4 $1.6M 7.7k 210.64
United Parcel Service CL B (UPS) 0.4 $1.6M 10k 157.28
Merck & Co (MRK) 0.4 $1.6M 15k 108.99
Paychex (PAYX) 0.3 $1.5M 13k 119.10
Cummins (CMI) 0.3 $1.5M 6.1k 239.50
T. Rowe Price (TROW) 0.3 $1.5M 14k 107.71
Nextera Energy (NEE) 0.3 $1.3M 21k 60.72
BlackRock (BLK) 0.3 $1.3M 1.6k 811.86
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.5k 468.29
Chevron Corporation (CVX) 0.3 $1.2M 7.9k 149.15
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 51.29
Cisco Systems (CSCO) 0.3 $1.1M 22k 50.53
Pepsi (PEP) 0.2 $1.0M 6.1k 169.81
Valero Energy Corporation (VLO) 0.2 $882k 6.8k 130.03
Raytheon Technologies Corp (RTX) 0.2 $833k 9.9k 84.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $610k 12k 50.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $459k 9.1k 50.26
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $454k 16k 28.70
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $365k 4.5k 81.31
Ishares Tr S&p 500 Index (IVV) 0.1 $358k 750.00 477.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $306k 6.1k 50.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $278k 2.9k 96.56
Ishares Tr Msci China Etf (MCHI) 0.1 $260k 6.4k 40.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $248k 2.8k 89.69
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $162k 2.2k 74.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $133k 1.2k 107.87
Ishares Tr Msci India Etf (INDA) 0.0 $130k 2.7k 48.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $112k 2.7k 40.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $111k 1.1k 98.40
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $111k 2.5k 44.28
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $25k 223.00 112.11
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $14k 176.00 79.55
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $14k 288.00 48.61
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $8.0k 114.00 70.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $4.0k 155.00 25.81