| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $0 | – | -544 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -223 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -687 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,997 | -100.0% | -0.03% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,730 | -100.0% | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -5,421 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,728 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -472 | -100.0% | -0.05% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -7,953 | -100.0% | -0.07% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,752 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,813 | -100.0% | -0.09% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -8,732 | -100.0% | -0.12% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,941 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,381 | -100.0% | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,947 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,082 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,601 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,521 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,906 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,119 | -100.0% | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,916 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,355 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,065 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,179 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,044 | -100.0% | -0.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,840 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,046 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,354 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,846 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,862 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,862 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,023 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,015 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,816 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,422 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,511 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,740 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,553 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,965 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,237 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,294 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,302 | -100.0% | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,419 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,855 | -100.0% | -0.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,277 | -100.0% | -0.54% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -41,233 | -100.0% | -0.54% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -39,755 | -100.0% | -0.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -53,880 | -100.0% | -1.27% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -149,473 | -100.0% | -1.51% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -80,187 | -100.0% | -1.59% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -191,682 | -100.0% | -2.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -157,955 | -100.0% | -2.46% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -169,277 | -100.0% | -2.52% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -193,110 | -100.0% | -2.61% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -224,112 | -100.0% | -3.54% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -199,195 | -100.0% | -3.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -258,765 | -100.0% | -5.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -215,444 | -100.0% | -5.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -705,924 | -100.0% | -7.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -570,299 | -100.0% | -7.53% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -576,847 | -100.0% | -7.60% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -823,988 | -100.0% | -13.93% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,973,036 | -100.0% | -17.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 19.5% |
| ISHARES TR | 18 | Q3 2023 | 13.9% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 12.0% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 8.8% |
| ISHARES TR | 18 | Q3 2023 | 5.2% |
| ISHARES TR | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 5.3% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 144 | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 144 | 2023-12-06 |
| 13F-HR | 2023-10-30 |
| 144 | 2023-08-29 |
| 13F-HR | 2023-07-19 |
| 144 | 2023-05-30 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
View Matrix Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.