13F-HR filed by Matrix Trust Co
Matrix Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 70 holding rows worth $427,494,000.
- Accession
- 0001784277-24-000001
- Filer
- CIK 1784277
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $427,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,494,000 with VALUE read as thousands, detected and multiplied, 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 | 2,002,382 | $74,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 825,582 | $58,303,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 570,260 | $32,163,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 717,428 | $29,486,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 541,875 | $28,286,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211,756 | $21,017,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 256,222 | $19,824,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 216,357 | $16,471,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 225,366 | $15,262,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 567,588 | $13,100,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 194,223 | $11,500,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 169,131 | $10,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 158,026 | $10,608,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,386 | $9,088,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 149,754 | $6,589,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,399 | $6,454,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,194 | $4,002,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,187 | $3,789,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,570 | $2,471,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,827 | $2,277,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,369 | $2,235,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,656 | $2,192,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,912 | $2,134,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,201 | $2,113,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,214 | $2,048,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,578 | $1,957,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,124 | $1,951,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,379 | $1,864,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,932 | $1,863,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,480 | $1,772,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,951 | $1,707,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,242 | $1,707,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,949 | $1,692,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,714 | $1,679,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,681 | $1,668,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,729 | $1,628,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,294 | $1,619,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,478 | $1,578,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,511 | $1,490,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,071 | $1,454,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,481 | $1,452,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,097 | $1,281,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,568 | $1,273,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,539 | $1,189,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,918 | $1,181,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,713 | $1,165,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,550 | $1,089,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,107 | $1,037,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,783 | $882,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,904 | $833,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,109 | $610,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,133 | $459,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,819 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,489 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $358,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,093 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,879 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,389 | $260,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,765 | $248,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,162 | $162,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,233 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,664 | $130,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,739 | $112,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,128 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,507 | $111,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 176 | $14,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 288 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 114 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 155 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784277-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |