Matrix Trust Co
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
102
Value reported by manager
$687.6K
Sum of our stored positions
$687.6K
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
38.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
102 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MRNGSTR LG-CP VL | $70.7K | 671,573 | — | 464288109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $55.7K | 2,027,938 | — | 808524805 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $52.5K | 743,918 | — | 921943858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $44.8K | 755,238 | — | 922042858 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $43.9K | 1,463,791 | — | 808524201 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $34.7K | 1,379,918 | — | 808524870 |
| ISHARES TR | S&P 500 INDEX | $34.3K | 44,797 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.4K | 44,826 | — | 922908363 |
| WISDOMTREE TR | FLOATNG RAT TREA | $30.2K | 599,859 | — | 97717Y527 |
| ISHARES TR | CORE US AGGBD ET | $24.5K | 259,226 | — | 464287226 |
| ISHARES TR | MRGSTR MD CP VAL | $19.3K | 210,165 | — | 464288406 |
| ISHARES TR | MRGSTR MD CP GRW | $19.3K | 205,084 | — | 464288307 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $19K | 246,595 | — | 92206C409 |
| ISHARES TR | MRGSTR MD CP ETF | $18.1K | 191,577 | — | 464288208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $18.1K | 553,199 | — | 808524607 |
| ISHARES TR | MRNING SM CP ETF | $14.2K | 189,541 | — | 464288703 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.7K | 174,978 | — | 92206C870 |
| ISHARES TR | MRGSTR SM CP GR | $11K | 179,901 | — | 464288604 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $8.6K | 170,654 | — | 87283Q883 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.3K | 254,782 | — | 808524797 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1K | 101,010 | — | 921937835 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.3K | 68,555 | — | 78468R663 |
| ISHARES TR | ISHARES SEMICDTR | $5.2K | 9,097 | — | 464287523 |
| APPLE INC | COM | $5K | 15,029 | — | 037833100 |
| SELECT SECTOR SPDR TR | ENERGY | $5K | 80,985 | — | 81369Y506 |
| SPDR GOLD TRUST | GOLD SHS | $4.3K | 11,327 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2K | 47,005 | — | 922908553 |
| MERCK & CO INC | COM | $3.7K | 25,751 | — | 58933Y105 |
| MICROSOFT CORP | COM | $3.7K | 7,284 | — | 594918104 |
| ABBVIE INC | COM | $3.5K | 13,447 | — | 00287Y109 |
| ELI LILLY & CO | COM | $3.4K | 2,931 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $2.4K | 7,176 | — | 46625H100 |
| FASTENAL CO | COM | $2.3K | 46,269 | — | 311900104 |
| RAYTHEON TECHNOLOGIES CORP | COM | $2.3K | 12,253 | — | 75513E101 |
| COSTCO WHSL CORP NEW | COM | $2.1K | 2,347 | — | 22160K105 |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.1K | 19,236 | — | 81369Y852 |
| ONEOK INC NEW | COM | $2K | 23,171 | — | 30609A109 |
| PAYCHEX INC | COM | $2K | 20,038 | — | 704326107 |
| CITIGROUP INC | COM NEW | $1.9K | 14,909 | — | 172967424 |
| BROADCOM INC | COM | $1.9K | 5,457 | — | 11135F101 |
| KIMBERLY-CLARK CORP | COM | $1.9K | 19,041 | — | 494368103 |
| MORGAN STANLEY | COM NEW | $1.8K | 9,721 | — | 617446448 |
| GENERAL DYNAMICS CORP | COM | $1.8K | 5,436 | — | 369550108 |
| GOLDMAN SACHS GROUP INC | COM | $1.7K | 1,931 | — | 38141G104 |
| ISHARES TR | 7-10 YR TRSY BD | $1.7K | 18,960 | — | 464287440 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.7K | 40,724 | — | 35473P744 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.6K | 19,392 | — | 98149E303 |
| MCDONALDS CORP | COM | $1.6K | 6,753 | — | 580135101 |
| HOME DEPOT INC | COM | $1.5K | 5,281 | — | 437076102 |
| PRICE T ROWE GROUP INC | COM | $1.5K | 14,405 | — | 74144T108 |
| WEC ENERGY GROUP INC | COM | $1.5K | 14,621 | — | 92939U106 |
| CINTAS CORP | COM | $1.3K | 6,634 | — | 172908105 |
| CENCORA INC | COM | $1.3K | 4,303 | — | 03073E105 |
| CHEVRON CORP NEW | COM | $1.2K | 5,955 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2K | 5,513 | — | 459200101 |
| ISHARES TR | 20 YR TR BD ETF | $1.1K | 14,419 | — | 464287432 |
| META PLATFORMS INC | CL A | $1.1K | 1,545 | — | 30303M102 |
| EATON CORP PLC | SHS | $1.1K | 2,456 | — | G29183103 |
| NVIDIA CORPORATION | COM | $977 | 4,278 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $924 | 2,685 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $874 | 1,915 | — | 874039100 |
| MICRON TECHNOLOGY INC | COM | $869 | 816 | — | 595112103 |
| VISA INC | COM CL A | $842 | 2,342 | — | 92826C839 |
| ASML HLDG NV | N Y REGISTRY SHS | $833 | 460 | — | N07059210 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $825 | 895 | — | G7997R103 |
| MERCADOLIBRE INC | COM | $792 | 458 | — | 58733R102 |
| MASTERCARD INCORPORATED | CL A | $789 | 1,430 | — | 57636Q104 |
| AMAZON COM INC | COM | $780 | 3,132 | — | 023135106 |
| MOODYS CORP | COM | $775 | 1,706 | — | 615369105 |
| ISHARES TR | 0-5 YR TIPS ETF | $772 | 7,741 | — | 46429B747 |
| UBER TECHNOLOGIES INC | COM | $757 | 11,055 | — | 90353T100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $756 | 8,846 | — | 45841N107 |
| APPLOVING CORP | COM CL A | $752 | 2,589 | — | 03831W108 |
| BOOKING HOLDINGS INC | COM | $708 | 4,349 | — | 09857L108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $682 | 3,721 | — | G1151C101 |
| ISHARES TR | BLACKROCK ULTRA | $626 | 12,426 | — | 46434V878 |
| SPDR SERIES TRUST | ST STR P500ETF | $542 | 6,035 | — | 78464A854 |
| VANGUARD STAR FDS | VG TL INTL STK F | $540 | 6,355 | — | 921909768 |
| VANGUARD WORLD FDS | UTILITIES ETF | $537 | 3,138 | — | 92204A876 |
| ISHARES TR | TIPS BD ETF | $395 | 3,794 | — | 464287176 |
| USCF ETF TR | SUMMERHAVEN K1 | $346 | 11,097 | — | 90290T809 |
| HARBOR ETF TRUST | HARBOR COMMODITY | $342 | 9,712 | — | 41151J505 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $338 | 2,872 | — | 025072877 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $173 | 3,436 | — | 46641Q837 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $127 | 778 | — | 30233Q108 |
| INVESCO QQQ TR | UNIT SER 1 | $91 | 122 | — | 46090E103 |
| APPLIED MATLS INC | COM | $72 | 140 | — | 038222105 |
| UNITEDHEALTH GROUP INC | COM | $60 | 164 | — | 91324P102 |
| COCA COLA CO | COM | $57 | 665 | — | 191216100 |
| PROCTER AND GAMBLE CO | COM | $40 | 273 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $40 | 150 | — | 478160104 |
| AT&T INC | COM | $37 | 1,496 | — | 00206R102 |
| CATERPILLAR INC | COM | $30 | 37 | — | 149123101 |
| HALLIBURTON CO | COM | $26 | 817 | — | 406216101 |
| ORACLE CORP | COM | $25 | 179 | — | 68389X105 |
| T-MOBILE US INC | COM | $24 | 145 | — | 872590104 |
| GILEAD SCIENCES INC | COM | $24 | 159 | — | 375558103 |
| BANK OF AMER CORP | COM | $21 | 379 | — | 060505104 |
| VERIZON COMMUNICATIONS INC | COM | $20 | 432 | — | 92343V104 |
| SCHWAB CHARLES CORP | COM | $19 | 196 | — | 808513105 |
| WALMART INC | COM | $17 | 161 | — | 931142103 |
| XCEL ENERGY INC | COM | $0 | 0 | — | 98389B100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07