Matrix Trust Co

CIK 0001784277 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by: Matrix Trust Co, Sr. Financial Analyst
Address: 717 17TH STREET, SUITE 1300, DENVER, CO, 80202
Phone: 5073820925
AUM: $606K

AUM over time

$688K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $628K255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$152	0.0%	997 SH	New
ABBVIE INC	COM	$3K	0.4%Prev: 0.5%	14,594 SH	Decreased+1,050 SH
ABM INDS INC	COM	$14	0.0%Prev: 0.0%	292 SH	Increased+80 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2K	0.4%	7,741 SH	New
ACI WORLDWIDE INC	COM	$12	0.0%	256 SH	New
ACUITY BRANDS INC	COM	$169	0.0%	565 SH	New
ADTALEM GLOBL ED INC	COM	$16	0.0%	123 SH	New
AFFIRM HLDGS INC	COM CL A	$17	0.0%	242 SH	New
AIR PRODS & CHEMS INC	COM	$27	0.0%	95 SH	New
ALBEMARLE CORP	COM	$24	0.0%Prev: 0.0%	382 SH	Decreased+210 SH
ALBERTSONS COS INC	COMMON STOCK	$18	0.0%	828 SH	New
ALLSTATE CORP	COM	$2K	0.3%	10,073 SH	New
ALPHABET INC	CAP STK CL A	$346	0.1%Prev: 0.1%	1,962 SH	Decreased-294 SH
AMAZON COM INC	COM	$347	0.1%Prev: 0.1%	1,582 SH	Decreased-1,372 SH
AMERICAN FINL GROUP INC OHIO	COM	$18	0.0%	146 SH	New
AMGEN INC	COM	$181	0.0%	648 SH	New
AON PLC	SHS CL A	$141	0.0%	394 SH	New
APPLE INC	COM	$3K	0.5%Prev: 0.6%	14,128 SH	Decreased-570 SH
APPLOVING CORP	COM CL A	$343	0.1%Prev: 0.1%	981 SH	Decreased-475 SH
ARROW ELECTRS INC	COM	$15	0.0%Prev: 0.0%	115 SH	Increased+14 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$401	0.1%	9,038 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$1K	0.2%	32,080 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$18	0.0%Prev: 0.0%	77 SH	Increased+29 SH
ATKORE INC	COM	$292	0.0%	4,133 SH	New
AVEPOINT INC	COM CL A	$15	0.0%	801 SH	New
AVERY DENNISON CORP	COM	$147	0.0%	836 SH	New
AVNET INC	COM	$19	0.0%Prev: 0.0%	350 SH	Increased+124 SH
AXIS CAP HLDGS LTD	SHS	$31	0.0%	300 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$143	0.0%	4,219 SH	New
BELDEN INC	COM	$295	0.0%	2,545 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$339	0.1%	698 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$1K	0.2%	42,028 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2K	0.3%Prev: 0.3%	41,667 SH	Increased+3,427 SH
BOOKING HOLDINGS INC	COM	$347	0.1%	60 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$141	0.0%	1,358 SH	New
BORGWARNER INC	COM	$320	0.1%Prev: 0.0%	9,558 SH	Increased+9,051 SH
BREAD FINANCIAL HOLDINGS INC	COM	$27	0.0%	480 SH	New
BRIGHTHOUSE FINL INC	COM	$18	0.0%	332 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$16	0.0%Prev: 0.0%	690 SH	Decreased+119 SH
BROADCOM INC	COM	$4K	0.6%Prev: 0.6%	14,486 SH	Increased+1,852 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$146	0.0%	1,521 SH	New
CARVANA CO	CL A	$16	0.0%	47 SH	New
CASEYS GEN STORES INC	COM	$35	0.0%	68 SH	New
CELANESE CORP DEL	COM	$171	0.0%	3,086 SH	New
CHEMOURS CO	COM	$318	0.1%	27,765 SH	New
CHEVRON CORP NEW	COM	$964	0.2%Prev: 0.2%	6,729 SH	Decreased+737 SH
CINEMARK HLDGS INC	COM	$13	0.0%	437 SH	New
CISCO SYS INC	COM	$469	0.1%	6,761 SH	New
CITIGROUP INC	COM NEW	$166	0.0%Prev: 0.4%	1,951 SH	Decreased-17,231 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$10	0.0%	471 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$310	0.0%	40,757 SH	New
CME GROUP INC	COM	$2K	0.3%	7,966 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$142	0.0%	1,825 SH	New
COMMVAULT SYS INC	COM	$15	0.0%	86 SH	New
COMPASS INC	CL A	$14	0.0%	2,209 SH	New
COMSTOCK RES INC	COM	$19	0.0%	696 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.4%Prev: 0.4%	2,451 SH	Increased+115 SH
CRANE COMPANY	COMMON STOCK	$304	0.0%	1,599 SH	New
CSW INDUSTRIALS INC	COM	$25	0.0%	86 SH	New
CULLEN FROST BANKERS INC	COM	$27	0.0%	213 SH	New
CUMMINS INC	COM	$153	0.0%	468 SH	New
CVR ENERGY INC	COM	$26	0.0%	970 SH	New
DANA INC	COM	$28	0.0%Prev: 0.0%	1,648 SH	Decreased+253 SH
DNOW INC	COM	$22	0.0%	1,473 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$771	0.1%	50,160 SH	New
DOVER CORP	COM	$23	0.0%	127 SH	New
DOXIMITY INC	CL A	$11	0.0%	177 SH	New
DUOLINGO INC	CL A COM	$11	0.0%	26 SH	New
DUTCH BROS INC	CL A	$16	0.0%	229 SH	New
DXC TECHNOLOGY CO	COM	$320	0.1%Prev: 0.0%	20,945 SH	Increased+20,289 SH
ELI LILLY & CO	COM	$341	0.1%Prev: 0.3%	438 SH	Decreased-1,706 SH
EMCOR GROUP INC	COM	$25	0.0%Prev: 0.0%	47 SH	Decreased+4 SH
EMERSON ELEC CO	COM	$334	0.1%	2,506 SH	New
EOG RES INC	COM	$510	0.1%	4,261 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.3%	10,789 SH	New
EXXON MOBIL CORP	COM	$2K	0.4%Prev: 0.0%	21,482 SH	Increased+20,704 SH
FARMERS NATIONAL BANC CORP	COM	$156	0.0%	11,285 SH	New
FASTENAL CO	COM	$2K	0.3%Prev: 0.4%	48,806 SH	Decreased+2,730 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2K	0.2%	87,109 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$381	0.1%	13,830 SH	New
FIRSTENERGY CORP	COM	$144	0.0%	3,580 SH	New
FLUOR CORP NEW	COM	$20	0.0%Prev: 0.0%	389 SH	Increased+41 SH
FRANKLIN RESOURCES INC	COM	$413	0.1%	17,309 SH	New
FREEPORT-MCMORAN INC	CL B	$298	0.0%	6,877 SH	New
GE AEROSPACE	COM NEW	$340	0.1%	1,322 SH	New
GENUINE PARTS CO	COM	$35	0.0%	285 SH	New
GEO GROUP INC NEW	COM	$12	0.0%	486 SH	New
GILEAD SCIENCES INC	COM	$144	0.0%Prev: 0.0%	1,295 SH	Increased+1,174 SH
GRACO INC	COM	$31	0.0%	357 SH	New
GRAINGER W W INC	COM	$158	0.0%	152 SH	New
GUIDEWIRE SOFTWARE INC	COM	$20	0.0%	87 SH	New
HANOVER INS GROUP INC	COM	$24	0.0%Prev: 0.0%	139 SH	Increased+17 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$144	0.0%Prev: 0.1%	5,943 SH	Decreased-14,494 SH
HARLEY DAVIDSON INC	COM	$270	0.0%	11,449 SH	New
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$15K	2.3%	565,459 SH	New
HF SINCLAIR CORP	COM	$187	0.0%Prev: 0.0%	4,561 SH	Increased+4,137 SH
HILLENBRAND INC	COM	$291	0.0%	14,487 SH	New
HOME DEPOT INC	COM	$2K	0.3%Prev: 0.3%	5,614 SH	Increased+159 SH
HUB GROUP INC	CL A	$15	0.0%Prev: 0.0%	454 SH	Increased+61 SH
HUNTSMAN CORP	COM	$267	0.0%	25,647 SH	New
IES HLDGS INC	COM	$25	0.0%Prev: 0.0%	86 SH	Decreased+8 SH
INTAPP INC	COM	$11	0.0%	209 SH	New
INTEL CORP	COM	$161	0.0%	7,204 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$599	0.1%Prev: 0.2%	2,032 SH	Decreased-3,431 SH
ISHARES GOLD TR	ISHARES NEW	$463	0.1%	7,432 SH	New
ISHARES SILVER TRUST	ISHARES	$534	0.1%	16,264 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2K	0.3%Prev: 0.1%	16,477 SH	Increased+8,575 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.2%Prev: 0.2%	14,419 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$2K	0.3%Prev: 0.3%	20,683 SH	Increased+2,364 SH
ISHARES TR	BLACKROCK ULTRA	$582	0.1%Prev: 0.2%	11,485 SH	Decreased-16,650 SH
ISHARES TR	CHINA LG-CAP ETF	$3K	0.5%	79,178 SH	New
ISHARES TR	CORE US AGGBD ET	$24K	3.8%Prev: 4.3%	238,708 SH	Decreased-19,816 SH
ISHARES TR	GLOBAL 100 ETF	$919	0.1%	8,529 SH	New
ISHARES TR	GLOBAL REIT ETF	$1K	0.2%	57,259 SH	New
ISHARES TR	ISHARES SEMICDTR	$2K	0.4%Prev: 0.5%	10,406 SH	Decreased+565 SH
ISHARES TR	MRGSTR MD CP ETF	$14K	2.2%Prev: 2.6%	177,216 SH	Decreased-12,577 SH
ISHARES TR	MRGSTR MD CP GRW	$15K	2.4%Prev: 2.7%	186,218 SH	Decreased-17,662 SH
ISHARES TR	MRGSTR MD CP VAL	$15K	2.4%Prev: 2.9%	201,752 SH	Decreased-5,567 SH
ISHARES TR	MRGSTR SM CP GR	$8K	1.3%Prev: 1.6%	167,423 SH	Decreased-11,080 SH
ISHARES TR	MRNGSTR LG-CP VL	$58K	9.3%Prev: 10.3%	700,341 SH	Decreased+33,941 SH
ISHARES TR	MRNING SM CP ETF	$12K	1.9%Prev: 2.2%	189,512 SH	Decreased+1,909 SH
ISHARES TR	MSCI CHINA ETF	$266	0.0%	4,819 SH	New
ISHARES TR	MSCI INDIA ETF	$330	0.1%	5,920 SH	New
ISHARES TR	S&P 500 INDEX	$28K	4.5%Prev: 4.8%	45,627 SH	Decreased+1,097 SH
ISHARES TR	TIPS BD ETF	$458	0.1%Prev: 0.1%	4,165 SH	Increased+172 SH
JABIL INC	COM	$411	0.1%Prev: 0.0%	1,884 SH	Increased+1,731 SH
JOHNSON & JOHNSON	COM	$171	0.0%Prev: 0.0%	1,118 SH	Increased+1,022 SH
JONES LANG LASALLE INC	COM	$18	0.0%Prev: 0.0%	69 SH	Decreased+8 SH
JPMORGAN CHASE & CO	COM	$3K	0.5%Prev: 0.5%	9,952 SH	Increased+622 SH
KROGER CO	COM	$157	0.0%	2,189 SH	New
LEAR CORP	COM NEW	$19	0.0%Prev: 0.0%	196 SH	Decreased+23 SH
LEONARDO DRS INC	COM	$14	0.0%	299 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$163	0.0%	8,804 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$15	0.0%	179 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$12	0.0%	382 SH	New
LINCOLN ELEC HLDGS INC	COM	$24	0.0%	116 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1K	0.2%	40,746 SH	New
LOCKHEED MARTIN CORP	COM	$2K	0.3%	3,871 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$337	0.1%	5,823 SH	New
MACYS INC	COM	$15	0.0%Prev: 0.0%	1,310 SH	Decreased+210 SH
MAGNA INTL INC	COM	$162	0.0%	4,190 SH	New
MARKETAXESS HLDGS INC	COM	$21	0.0%	92 SH	New
MARSH & MCLENNAN COS INC	COM	$2K	0.3%	7,654 SH	New
MASTERCARD INCORPORATED	CL A	$347	0.1%Prev: 0.1%	618 SH	Decreased-608 SH
MCDONALDS CORP	COM	$2K	0.4%Prev: 0.3%	7,768 SH	Increased+1,001 SH
MERCADOLIBRE INC	COM	$353	0.1%Prev: 0.1%	135 SH	Decreased-221 SH
MERCHANTS BANCORP IND	COM	$140	0.0%	4,226 SH	New
MERCK & CO INC	COM	$1K	0.2%Prev: 0.5%	17,409 SH	Decreased-8,655 SH
MERCURY GENL CORP NEW	COM	$21	0.0%Prev: 0.0%	307 SH	Decreased+51 SH
META PLATFORMS INC	CL A	$360	0.1%Prev: 0.1%	488 SH	Decreased-613 SH
MICROCHIP TECHNOLOGY INC.	COM	$205	0.0%	2,913 SH	New
MICROSOFT CORP	COM	$3K	0.5%Prev: 0.5%	6,564 SH	Increased-788 SH
MOODYS CORP	COM	$342	0.1%Prev: 0.1%	682 SH	Decreased-699 SH
MORGAN STANLEY	COM NEW	$2K	0.4%Prev: 0.4%	16,242 SH	Decreased+1,732 SH
MSC INDL DIRECT INC	CL A	$191	0.0%	2,252 SH	New
MUELLER INDS INC	COM	$15	0.0%	186 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$16	0.0%	497 SH	New
NETFLIX INC	COM	$359	0.1%	268 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1K	0.2%	32,247 SH	New
NIKE INC	CL B	$31	0.0%	441 SH	New
NRG ENERGY INC	COM NEW	$27	0.0%	170 SH	New
NUCOR CORP	COM	$31	0.0%Prev: 0.0%	240 SH	Increased+157 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$803	0.1%	57,855 SH	New
NVIDIA CORPORATION	COM	$374	0.1%Prev: 0.1%	2,365 SH	Decreased-1,475 SH
ONEOK INC NEW	COM	$338	0.1%	4,140 SH	New
OWENS CORNING NEW	COM	$20	0.0%	146 SH	New
PACCAR INC	COM	$270	0.0%Prev: 0.3%	2,838 SH	Decreased-15,353 SH
PALOMAR HLDGS INC	COM	$12	0.0%	75 SH	New
PAYCHEX INC	COM	$2K	0.3%Prev: 0.3%	14,086 SH	Increased-5,074 SH
PEDIATRIX MEDICAL GROUP INC	COM	$14	0.0%	966 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$22	0.0%Prev: 0.0%	129 SH	Increased+19 SH
PEPSICO INC	COM	$1K	0.2%	8,834 SH	New
PPL CORP	COM	$143	0.0%	4,217 SH	New
PRICE T ROWE GROUP INC	COM	$2K	0.2%Prev: 0.2%	16,065 SH	Increased+1,732 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$10	0.0%	351 SH	New
PRIMORIS SVCS CORP	COM	$14	0.0%Prev: 0.0%	177 SH	Decreased+16 SH
PROGRESSIVE CORP	COM	$349	0.1%	1,306 SH	New
Q2 HLDGS INC	COM	$22	0.0%	232 SH	New
QUALCOMM INC	COM	$160	0.0%	1,003 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.3%Prev: 0.4%	11,117 SH	Decreased-1,423 SH
RBB FD INC	FM ULTRASHORT TR	$405	0.1%	8,095 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$12	0.0%Prev: 0.0%	59 SH	Increased+6 SH
RESIDEO TECHNOLOGIES INC	COM	$20	0.0%	885 SH	New
ROBINHOOD MKTS INC	COM CL A	$17	0.0%	182 SH	New
RPM INTL INC	COM	$31	0.0%	279 SH	New
RUSH STREET INTERACTIVE INC	COM	$16	0.0%	1,048 SH	New
SANMINA CORPORATION	COM	$21	0.0%	217 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$45K	7.2%Prev: 8.3%	2,052,409 SH	Decreased+36,607 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$35K	5.6%Prev: 6.2%	1,449,834 SH	Decreased-2,905 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$14K	2.2%Prev: 2.7%	539,098 SH	Decreased-10,000 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$43K	6.8%Prev: 6.1%	1,606,096 SH	Increased+236,071 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4K	0.7%Prev: 0.7%	39,582 SH	Increased+1,806 SH
SELECT SECTOR SPDR TR	ENERGY	$4K	0.7%Prev: 0.8%	48,243 SH	Decreased-25,638 SH
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$984	0.2%	44,729 SH	New
SKYWEST INC	COM	$28	0.0%	271 SH	New
SKYWORKS SOLUTIONS INC	COM	$467	0.1%	6,271 SH	New
SNAP ON INC	COM	$140	0.0%	450 SH	New
SOFI TECHNOLOGIES INC	COM	$18	0.0%	986 SH	New
SPDR GOLD TRUST	GOLD SHS	$3K	0.5%Prev: 0.8%	10,327 SH	Decreased-829 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2K	0.3%	44,436 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$4K	0.6%Prev: 1.4%	42,198 SH	Decreased-48,266 SH
SPDR SER TR	ICE PFD SEC ETF	$739	0.1%	23,275 SH	New
SPROUTS FMRS MKT INC	COM	$21	0.0%	128 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$762	0.1%	18,322 SH	New
SSGA ACTIVE ETF TR	MUL ASS RLRTN	$1K	0.2%	48,058 SH	New
SSR MINING IN	COM	$15	0.0%Prev: 0.0%	1,177 SH	Increased+738 SH
STARBUCKS CORP	COM	$150	0.0%	1,636 SH	New
STONEX GROUP INC	COM	$14	0.0%	155 SH	New
STRIDE INC	COM	$25	0.0%	169 SH	New
SYLVAMO CORP	COMMON STOCK	$13	0.0%	269 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$383	0.1%Prev: 0.1%	1,689 SH	Decreased-181 SH
TAPESTRY INC	COM	$15	0.0%Prev: 0.0%	166 SH	Decreased+26 SH
TD SYNNEX CORPORATION	COM	$22	0.0%Prev: 0.0%	159 SH	Decreased+20 SH
TEEKAY TANKERS LTD	CL A	$20	0.0%Prev: 0.0%	491 SH	Decreased+66 SH
TEGNA INC	COM	$19	0.0%	1,126 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$13	0.0%	371 SH	New
TEMPUR SEALY INTL INC	COM	$696	0.1%Prev: 0.2%	10,228 SH	Decreased-6,808 SH
TEXAS INSTRS INC	COM	$3K	0.5%	13,690 SH	New
TG THERAPEUTICS INC	COM	$11	0.0%	318 SH	New
TKO GROUP HOLDINGS INC	CL A	$14	0.0%	78 SH	New
TOAST INC	CL A	$17	0.0%	382 SH	New
TRI POINTE HOMES INC	COM	$18	0.0%	570 SH	New
TRINITY INDS INC	COM	$293	0.0%	10,832 SH	New
TYSON FOODS INC	CL A	$32	0.0%	566 SH	New
UBER TECHNOLOGIES INC	COM	$363	0.1%Prev: 0.1%	3,896 SH	Decreased-4,684 SH
UNITED NAT FOODS INC	COM	$15	0.0%Prev: 0.0%	659 SH	Decreased+63 SH
UNITED PARCEL SERVICE INC	CL B	$986	0.2%	9,766 SH	New
UNITED STS LIME & MINERALS I	COM	$11	0.0%	107 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.3%Prev: 0.0%	5,937 SH	Increased+5,820 SH
US FOODS HLDG CORP	COM	$24	0.0%Prev: 0.0%	318 SH	Decreased+40 SH
VANECK ETF TRUST	IG FLOATING RATE	$2K	0.2%	59,364 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7K	1.1%Prev: 1.2%	93,694 SH	Decreased-6,483 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.5%Prev: 0.6%	38,513 SH	Decreased-5,076 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25K	4.0%Prev: 4.4%	43,862 SH	Decreased-758 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3K	0.4%	39,879 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$39K	6.2%Prev: 6.8%	782,342 SH	Decreased+29,158 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1K	0.2%	9,134 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2K	0.2%	30,119 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7K	1.2%Prev: 2.4%	89,285 SH	Decreased-82,650 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21K	3.3%Prev: 3.2%	260,478 SH	Increased+17,174 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.2%Prev: 0.1%	19,013 SH	Increased+12,878 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$44K	7.1%Prev: 7.9%	780,285 SH	Decreased+42,384 SH
VANGUARD WORLD FDS	UTILITIES ETF	$851	0.1%Prev: 0.1%	4,824 SH	Increased+1,266 SH
VERIZON COMMUNICATIONS INC	COM	$27	0.0%Prev: 0.0%	619 SH	Increased+360 SH
VIRTU FINL INC	CL A	$14	0.0%	311 SH	New
VISA INC	COM CL A	$349	0.1%Prev: 0.1%	983 SH	Decreased-1,068 SH
VISHAY INTERTECHNOLOGY INC	COM	$303	0.0%	19,052 SH	New
VISTEON CORP	COM NEW	$20	0.0%	211 SH	New
WALMART INC	COM	$39	0.0%Prev: 0.0%	400 SH
WASTE MGMT INC DEL	COM	$2K	0.3%	7,916 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.3%Prev: 0.3%	16,352 SH	Decreased+1,180 SH
WESCO INTL INC	COM	$20	0.0%	108 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$16K	2.6%Prev: 0.1%	325,653 SH	Increased+314,560 SH
WORLD GOLD TR	SPDR GLD MINIS	$2K	0.4%Prev: 0.1%	36,190 SH	Increased+28,153 SH
WORLD KINECT CORPORATION	COM	$21	0.0%	737 SH	New

Sold (vs prior filing)

ABBOTT LABS — $15
ADIENT PLC — $12
AMERICAN CENTY ETF TR — $366
AMN HEALTHCARE SVCS INC — $18
APPLIED MATLS INC — $26
ARCBEST CORP — $25
ARGAN INC — $28
ARROWHEAD PHARMACEUTICALS IN — $6
ASGN INC — $20
AT&T INC — $10
AUTONATION INC — $21
BOISE CASCADE CO DEL — $20
CATERPILLAR INC — $11
CELSIUS HLDGS INC — $11
CENCORA INC — $1K
CINTAS CORP — $1K
COCA COLA CO — $50
COHERENT CORP — $12
COMFORT SYS USA INC — $19
CONSTELLIUM SE — $28
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001784277-26-000001	$606K	View
Oct 7, 2026	Q3 2026	13F-HR	0001784277-26-000008	$688K	View
Oct 14, 2025	Q3 2025