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: $690K100 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3K	0.5%Prev: 0.4%	12,555 SH	Increased-2,039 SH
ALPHABET INC	CAP STK CL A	$809	0.1%Prev: 0.1%	2,264 SH	Increased+302 SH
AMAZON COM INC	COM	$684	0.1%Prev: 0.1%	2,870 SH	Increased+1,288 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$383	0.1%	3,068 SH	New
APPLE INC	COM	$4K	0.6%Prev: 0.5%	14,478 SH	Increased+350 SH
APPLIED MATLS INC	COM	$56	0.0%	77 SH	New
APPLOVING CORP	COM CL A	$713	0.1%Prev: 0.1%	1,384 SH	Increased+403 SH
ASML HLDG NV	N Y REGISTRY SHS	$949	0.1%	477 SH	New
AT&T INC	COM	$31	0.0%	1,494 SH	New
BANK OF AMER CORP	COM	$18	0.0%	322 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$4	0.0%Prev: 0.3%	72 SH	Decreased-41,595 SH
BROADCOM INC	COM	$4K	0.5%Prev: 0.6%	9,948 SH	Decreased-4,538 SH
CATERPILLAR INC	COM	$33	0.0%	31 SH	New
CENCORA INC	COM	$1K	0.2%	4,152 SH	New
CHEVRON CORP NEW	COM	$997	0.1%Prev: 0.2%	6,016 SH	Increased-713 SH
CINTAS CORP	COM	$1K	0.2%	6,518 SH	New
CITIGROUP INC	COM NEW	$2K	0.3%Prev: 0.0%	14,350 SH	Increased+12,399 SH
COCA COLA CO	COM	$54	0.0%	664 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.3%Prev: 0.4%	2,194 SH	Decreased-257 SH
EATON CORP PLC	SHS	$1K	0.2%	2,456 SH	New
ELI LILLY & CO	COM	$3K	0.5%Prev: 0.1%	2,656 SH	Increased+2,218 SH
FASTENAL CO	COM	$2K	0.3%Prev: 0.3%	45,139 SH	Increased-3,667 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$950	0.1%	23,892 SH	New
GENERAL DYNAMICS CORP	COM	$2K	0.3%	5,436 SH	New
GILEAD SCIENCES INC	COM	$20	0.0%Prev: 0.0%	159 SH	Decreased-1,136 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.3%	1,931 SH	New
HALLIBURTON CO	COM	$29	0.0%	840 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1K	0.2%Prev: 0.0%	36,880 SH	Increased+30,937 SH
HOME DEPOT INC	COM	$2K	0.3%Prev: 0.3%	5,262 SH	Decreased-352 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$805	0.1%	9,244 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.2%Prev: 0.1%	5,248 SH	Increased+3,216 SH
INVESCO QQQ TR	UNIT SER 1	$170	0.0%	231 SH	New
ISHARES TR	0-5 YR TIPS ETF	$840	0.1%Prev: 0.3%	8,223 SH	Decreased-8,254 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.2%Prev: 0.2%	14,419 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$2K	0.3%Prev: 0.3%	19,259 SH	Decreased-1,424 SH
ISHARES TR	BLACKROCK ULTRA	$2K	0.3%Prev: 0.1%	37,965 SH	Increased+26,480 SH
ISHARES TR	CORE US AGGBD ET	$25K	3.7%Prev: 3.8%	257,323 SH	Increased+18,615 SH
ISHARES TR	ISHARES SEMICDTR	$6K	0.9%Prev: 0.4%	9,479 SH	Increased-927 SH
ISHARES TR	MRGSTR MD CP ETF	$18K	2.7%Prev: 2.2%	191,562 SH	Increased+14,346 SH
ISHARES TR	MRGSTR MD CP GRW	$20K	2.9%Prev: 2.4%	205,307 SH	Increased+19,089 SH
ISHARES TR	MRGSTR MD CP VAL	$19K	2.8%Prev: 2.4%	209,721 SH	Increased+7,969 SH
ISHARES TR	MRGSTR SM CP GR	$12K	1.7%Prev: 1.3%	180,159 SH	Increased+12,736 SH
ISHARES TR	MRNGSTR LG-CP VL	$68K	9.9%Prev: 9.3%	670,985 SH	Increased-29,356 SH
ISHARES TR	MRNING SM CP ETF	$15K	2.1%Prev: 1.9%	189,142 SH	Increased-370 SH
ISHARES TR	S&P 500 INDEX	$34K	4.9%Prev: 4.5%	44,807 SH	Increased-820 SH
ISHARES TR	TIPS BD ETF	$451	0.1%Prev: 0.1%	4,124 SH	Decreased-41 SH
JOHNSON & JOHNSON	COM	$38	0.0%Prev: 0.0%	150 SH	Decreased-968 SH
JPMORGAN CHASE & CO	COM	$2K	0.3%Prev: 0.5%	6,964 SH	Decreased-2,988 SH
KIMBERLY-CLARK CORP	COM	$2K	0.3%	18,888 SH	New
MASTERCARD INCORPORATED	CL A	$792	0.1%Prev: 0.1%	1,542 SH	Increased+924 SH
MCDONALDS CORP	COM	$2K	0.3%Prev: 0.4%	6,753 SH	Decreased-1,015 SH
MERCADOLIBRE INC	COM	$767	0.1%Prev: 0.1%	452 SH	Increased+317 SH
MERCK & CO INC	COM	$3K	0.5%Prev: 0.2%	24,606 SH	Increased+7,197 SH
META PLATFORMS INC	CL A	$733	0.1%Prev: 0.1%	1,301 SH	Increased+813 SH
MICRON TECHNOLOGY INC	COM	$963	0.1%	834 SH	New
MICROSOFT CORP	COM	$3K	0.4%Prev: 0.5%	7,463 SH	Decreased+899 SH
MOODYS CORP	COM	$761	0.1%Prev: 0.1%	1,680 SH	Increased+998 SH
MORGAN STANLEY	COM NEW	$2K	0.3%Prev: 0.4%	9,721 SH	Decreased-6,521 SH
NVIDIA CORPORATION	COM	$827	0.1%Prev: 0.1%	4,132 SH	Increased+1,767 SH
ONEOK INC NEW	COM	$1K	0.2%Prev: 0.1%	14,321 SH	Increased+10,181 SH
ORACLE CORP	COM	$25	0.0%	173 SH	New
PAYCHEX INC	COM	$2K	0.3%Prev: 0.3%	18,272 SH	Decreased+4,186 SH
PRICE T ROWE GROUP INC	COM	$2K	0.2%Prev: 0.2%	13,496 SH	Decreased-2,569 SH
PROCTER AND GAMBLE CO	COM	$30	0.0%	206 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.3%Prev: 0.3%	11,606 SH	Increased+489 SH
SCHWAB CHARLES CORP	COM	$16	0.0%	175 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$56K	8.1%Prev: 7.2%	2,021,762 SH	Increased-30,647 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	1.2%	264,820 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$43K	6.3%Prev: 5.6%	1,464,818 SH	Increased+14,984 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$20K	2.9%Prev: 2.2%	553,341 SH	Increased+14,243 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$35K	5.0%Prev: 6.8%	1,303,643 SH	Decreased-302,453 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2K	0.3%Prev: 0.7%	18,427 SH	Decreased-21,155 SH
SELECT SECTOR SPDR TR	ENERGY	$4K	0.6%Prev: 0.7%	78,743 SH	Increased+30,500 SH
SPDR GOLD TRUST	GOLD SHS	$4K	0.6%Prev: 0.5%	11,265 SH	Increased+938 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$8K	1.1%Prev: 0.6%	84,364 SH	Increased+42,166 SH
SPDR SERIES TRUST	ST STR P500ETF	$1K	0.2%	13,571 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$8K	1.2%	160,001 SH	New
T-MOBILE US INC	COM	$19	0.0%	115 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$858	0.1%Prev: 0.1%	1,797 SH	Increased+108 SH
UBER TECHNOLOGIES INC	COM	$783	0.1%Prev: 0.1%	10,845 SH	Increased+6,949 SH
UNITEDHEALTH GROUP INC	COM	$61	0.0%Prev: 0.3%	146 SH	Decreased-5,791 SH
USCF ETF TR	SUMMERHAVEN K1	$336	0.0%	12,719 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7K	1.1%Prev: 1.1%	100,340 SH	Increased+6,646 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.6%Prev: 0.5%	43,717 SH	Increased+5,204 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31K	4.5%Prev: 4.0%	44,818 SH	Increased+956 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$45K	6.5%Prev: 6.2%	756,063 SH	Increased-26,279 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$687	0.1%	4,378 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14K	2.1%Prev: 1.2%	173,344 SH	Increased+84,059 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19K	2.8%Prev: 3.3%	244,605 SH	Decreased-15,873 SH
VANGUARD STAR FDS	VG TL INTL STK F	$523	0.1%Prev: 0.2%	6,121 SH	Decreased-12,892 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$53K	7.7%Prev: 7.1%	744,374 SH	Increased-35,911 SH
VANGUARD WORLD FDS	UTILITIES ETF	$729	0.1%Prev: 0.1%	3,723 SH	Decreased-1,101 SH
VERIZON COMMUNICATIONS INC	COM	$18	0.0%Prev: 0.0%	431 SH	Decreased-188 SH
VERTIV HOLDINGS CO	COM CL A	$813	0.1%	2,427 SH	New
VISA INC	COM CL A	$825	0.1%Prev: 0.1%	2,406 SH	Increased+1,423 SH
WALMART INC	COM	$18	0.0%Prev: 0.0%	161 SH	Decreased-239 SH
WEC ENERGY GROUP INC	COM	$2K	0.2%Prev: 0.3%	14,621 SH	Increased-1,731 SH
WISDOMTREE TR	FLOATNG RAT TREA	$28K	4.1%Prev: 2.6%	556,808 SH	Increased+231,155 SH
WORLD GOLD TR	SPDR GLD MINIS	$688	0.1%Prev: 0.4%	8,658 SH	Decreased-27,532 SH
XCEL ENERGY INC	COM	$1K	0.2%	17,475 SH	New

Sold (vs prior filing)

3M CO — $152
ABM INDS INC — $14
ACCENTURE PLC IRELAND — $2K
ACI WORLDWIDE INC — $12
ACUITY BRANDS INC — $169
ADTALEM GLOBL ED INC — $16
AFFIRM HLDGS INC — $17
AIR PRODS & CHEMS INC — $27
ALBEMARLE CORP — $24
ALBERTSONS COS INC — $18
ALLSTATE CORP — $2K
AMERICAN FINL GROUP INC OHIO — $18
AMGEN INC — $181
AON PLC — $141
ARROW ELECTRS INC — $15
ARTISAN PARTNERS ASSET MGMT — $401
ASA GOLD AND PRECIOUS MTLS L — $1K
ASBURY AUTOMOTIVE GROUP INC — $18
ATKORE INC — $292
AVEPOINT INC — $15
… and 164 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