Matrix Trust Co

Institutional manager (13F) · CIK 1784277

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $577k

#	Issuer	Value	Shares
1	ISHARES TR	$62k	666,400
2	SCHWAB STRATEGIC TR	$50k	2,015,802
3	VANGUARD TAX MANAGED INTL FD	$47k	737,901
4	VANGUARD INTL EQUITY INDEX F	$41k	753,184
5	SCHWAB STRATEGIC TR	$37k	1,452,739
6	SCHWAB STRATEGIC TR	$36k	1,370,025
7	ISHARES TR	$29k	44,530
8	VANGUARD INDEX FDS	$27k	44,620
9	ISHARES TR	$26k	258,524
10	VANGUARD SCOTTSDALE FDS	$19k	243,304
11	ISHARES TR	$18k	207,319
12	ISHARES TR	$16k	203,880
13	SCHWAB STRATEGIC TR	$16k	549,098
14	ISHARES TR	$16k	189,793
15	VANGUARD SCOTTSDALE FDS	$14k	171,935
16	ISHARES TR	$13k	187,603
17	ISHARES TR	$10k	178,503
18	SCHWAB STRATEGIC TR	$8k	272,126
19	SPDR SER TR	$8k	90,464
20	VANGUARD BD INDEX FDS	$7k	100,177
21	SPDR GOLD TRUST	$5k	11,156
22	SELECT SECTOR SPDR TR	$5k	73,881
23	SELECT SECTOR SPDR TR	$4k	37,776
24	BROADCOM INC	$4k	12,634
25	VANGUARD INDEX FDS	$4k	43,589
26	APPLE INC	$4k	14,698
27	ISHARES TR	$3k	9,841
28	MERCK & CO INC	$3k	26,064
29	ABBVIE INC	$3k	13,544
30	JPMORGAN CHASE & CO	$3k	9,330
31	MICROSOFT CORP	$3k	7,352
32	RAYTHEON TECHNOLOGIES CORP	$2k	12,540
33	MORGAN STANLEY	$2k	14,510
34	COSTCO WHSL CORP NEW	$2k	2,336
35	CITIGROUP INC	$2k	19,182
36	FASTENAL CO	$2k	46,076
37	GOLDMAN SACHS GROUP INC	$2k	2,524
38	MCDONALDS CORP	$2k	6,767
39	PACCAR INC	$2k	18,191
40	GENERAL DYNAMICS CORP	$2k	5,847
41	ELI LILLY & CO	$2k	2,144
42	BONDBLOXX ETF TRUST	$2k	38,240
43	HOME DEPOT INC	$2k	5,455
44	PAYCHEX INC	$2k	19,160
45	WEC ENERGY GROUP INC	$2k	15,172
46	ISHARES TR	$2k	18,319
47	XCEL ENERGY INC	$1k	18,147
48	ISHARES TR	$1k	28,135
49	INTERNATIONAL BUSINESS MACHS	$1k	5,463
50	CENCORA INC	$1k	4,199

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.