13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 20 holding rows worth $382,368,000.
- Accession
- 0001784277-21-000003
- Filer
- CIK 1784277
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 20 entries on the cover page, a total value of $382,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,368,000 with VALUE read as thousands by filing date, 13F file number 028-19554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,826,412 | $72,052,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,186,177 | $54,315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 397,356 | $41,313,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 574,227 | $37,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 662,738 | $35,993,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 210,405 | $24,266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 304,586 | $20,983,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 302,335 | $20,272,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 301,471 | $19,360,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 255,096 | $15,946,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,970 | $9,373,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 174,277 | $9,134,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 137,810 | $8,100,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 128,367 | $6,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,080 | $4,098,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 138,971 | $2,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,531 | $291,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,040 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,538 | $133,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,607 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |