Matrix Trust Co 13F Holdings

CIK 0001784277 · DENVER, CO

As of Sep 30, 2025, Matrix Trust Co reported 249 positions worth $638.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MORNINGSTAR VALUE ETFILCV—661,110$59.5K9.33%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—1,957,053$45.6K7.14%
VANGUARD TAX-MANAGED FUNDSVEA—725,272$43.5K6.81%
SCHWAB US TIPS ETFSCHP—1,591,801$42.9K6.72%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—739,729$40.1K6.28%
SCHWAB US LARGE-CAP ETFSCHXEquity1,440,831$38.0K5.95%
ISHARES CORE S&P 500 ETFIVV—44,766$30.0K4.70%
VANGUARD 500 INDEX FUNDVOO—44,284$27.1K4.25%
ISHARES CORE US AGGREGATE BOND ETFAGG—260,534$26.1K4.09%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—245,233 9.6K3.07%
ISHARES MORNINGSTAR MID-CAP GROWTH ETFIMCG—201,840 6.7K2.62%
ISHARES TR——204,066 6.4K2.57%
ISHARES MORNINGSTAR MID-CAP ETFIMCB—186,998 5.5K2.43%
SCHWAB US SMALL-CAP ETFSCHA—541,906 5.1K2.37%
HARTFORD FDS EXCHANGE TRADEDQUVU—557,329 4.8K2.32%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—172,661 4.5K2.28%
ISHARES TRISCV—184,974 2.3K1.93%
ISHARES TR——176,783$9.6K1.50%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—101,131$7.5K1.18%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—36,830$4.4K0.68%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity45,654$4.1K0.64%
SPDR GOLD TRUSTGQ9—11,180$4.0K0.62%
BROADCOM INCAVGOTechnology11,712$3.9K0.61%
VANGUARD REAL ESTATE INDEX FUNDVNQ—41,414$3.8K0.59%
APPLE INCAAPLTechnology13,930$3.5K0.56%