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: $688K101 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4K	0.5%Prev: 0.5%	13,447 SH	Increased-818 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$682	0.1%	3,721 SH	New
ALPHABET INC	CAP STK CL A	$924	0.1%Prev: 0.1%	2,685 SH	Increased+524 SH
AMAZON COM INC	COM	$780	0.1%Prev: 0.1%	3,132 SH	Increased+987 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$338	0.0%	2,872 SH	New
APPLE INC	COM	$5K	0.7%Prev: 0.6%	15,029 SH	Increased+1,099 SH
APPLIED MATLS INC	COM	$72	0.0%	140 SH	New
APPLOVING CORP	COM CL A	$752	0.1%Prev: 0.1%	2,589 SH	Increased+1,675 SH
ASML HLDG NV	N Y REGISTRY SHS	$833	0.1%	460 SH	New
AT&T INC	COM	$37	0.0%	1,496 SH	New
BANK OF AMER CORP	COM	$21	0.0%	379 SH	New
BOOKING HOLDINGS INC	COM	$708	0.1%Prev: 0.1%	4,349 SH	Increased+4,260 SH
BROADCOM INC	COM	$2K	0.3%Prev: 0.6%	5,457 SH	Decreased-6,255 SH
CATERPILLAR INC	COM	$30	0.0%	37 SH	New
CENCORA INC	COM	$1K	0.2%	4,303 SH	New
CHEVRON CORP NEW	COM	$1K	0.2%Prev: 0.2%	5,955 SH	Increased-314 SH
CINTAS CORP	COM	$1K	0.2%	6,634 SH	New
CITIGROUP INC	COM NEW	$2K	0.3%Prev: 0.3%	14,909 SH	Decreased-6,404 SH
COCA COLA CO	COM	$57	0.0%	665 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.3%Prev: 0.3%	2,347 SH	Decreased+3 SH
EATON CORP PLC	SHS	$1K	0.2%Prev: 0.3%	2,456 SH	Decreased-2,424 SH
ELI LILLY & CO	COM	$3K	0.5%Prev: 0.1%	2,931 SH	Increased+2,271 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$127	0.0%	778 SH	New
FASTENAL CO	COM	$2K	0.3%Prev: 0.4%	46,269 SH	Increased-50 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$2K	0.2%	40,724 SH	New
GENERAL DYNAMICS CORP	COM	$2K	0.3%	5,436 SH	New
GILEAD SCIENCES INC	COM	$24	0.0%Prev: 0.0%	159 SH	Decreased-1,140 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.3%Prev: 0.3%	1,931 SH	Decreased-596 SH
HALLIBURTON CO	COM	$26	0.0%	817 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$342	0.0%Prev: 0.1%	9,712 SH	Decreased-10,277 SH
HOME DEPOT INC	COM	$2K	0.2%Prev: 0.3%	5,281 SH	Decreased+58 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$756	0.1%	8,846 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.2%Prev: 0.3%	5,513 SH	Decreased-297 SH
INVESCO QQQ TR	UNIT SER 1	$91	0.0%	122 SH	New
ISHARES TR	0-5 YR TIPS ETF	$772	0.1%Prev: 0.2%	7,741 SH	Decreased-6,976 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	0.2%Prev: 0.3%	18,960 SH	Decreased-70 SH
ISHARES TR	BLACKROCK ULTRA	$626	0.1%Prev: 0.2%	12,426 SH	Decreased-7,597 SH
ISHARES TR	CORE US AGGBD ET	$25K	3.6%Prev: 4.1%	259,226 SH	Decreased-1,308 SH
ISHARES TR	ISHARES SEMICDTR	$5K	0.8%Prev: 0.4%	9,097 SH	Increased-371 SH
ISHARES TR	MRGSTR MD CP ETF	$18K	2.6%Prev: 2.4%	191,577 SH	Increased+4,579 SH
ISHARES TR	MRGSTR MD CP GRW	$19K	2.8%Prev: 2.6%	205,084 SH	Increased+3,244 SH
ISHARES TR	MRGSTR MD CP VAL	$19K	2.8%Prev: 2.6%	210,165 SH	Increased+6,099 SH
ISHARES TR	MRGSTR SM CP GR	$11K	1.6%Prev: 1.5%	179,901 SH	Increased+3,118 SH
ISHARES TR	MRNGSTR LG-CP VL	$71K	10.3%Prev: 9.3%	671,573 SH	Increased+10,463 SH
ISHARES TR	MRNING SM CP ETF	$14K	2.1%Prev: 1.9%	189,541 SH	Increased+4,567 SH
ISHARES TR	S&P 500 INDEX	$34K	5.0%Prev: 4.7%	44,797 SH	Increased+31 SH
ISHARES TR	TIPS BD ETF	$395	0.1%Prev: 0.1%	3,794 SH	Increased+368 SH
JOHNSON & JOHNSON	COM	$40	0.0%Prev: 0.0%	150 SH	Decreased-967 SH
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	$173	0.0%	3,436 SH	New
JPMORGAN CHASE & CO	COM	$2K	0.3%Prev: 0.5%	7,176 SH	Decreased-2,405 SH
KIMBERLY-CLARK CORP	COM	$2K	0.3%	19,041 SH	New
MASTERCARD INCORPORATED	CL A	$789	0.1%Prev: 0.1%	1,430 SH	Increased+597 SH
MCDONALDS CORP	COM	$2K	0.2%Prev: 0.4%	6,753 SH	Decreased-661 SH
MERCADOLIBRE INC	COM	$792	0.1%Prev: 0.1%	458 SH	Increased+252 SH
MERCK & CO INC	COM	$4K	0.5%Prev: 0.4%	25,751 SH	Increased-1,543 SH
META PLATFORMS INC	CL A	$1K	0.2%Prev: 0.1%	1,545 SH	Increased+906 SH
MICRON TECHNOLOGY INC	COM	$869	0.1%	816 SH	New
MICROSOFT CORP	COM	$4K	0.5%Prev: 0.5%	7,284 SH	Increased+936 SH
MOODYS CORP	COM	$775	0.1%Prev: 0.1%	1,706 SH	Increased+740 SH
MORGAN STANLEY	COM NEW	$2K	0.3%Prev: 0.4%	9,721 SH	Decreased-5,373 SH
NVIDIA CORPORATION	COM	$977	0.1%Prev: 0.1%	4,278 SH	Increased+1,385 SH
ONEOK INC NEW	COM	$2K	0.3%Prev: 0.1%	23,171 SH	Increased+17,939 SH
ORACLE CORP	COM	$25	0.0%	179 SH	New
PAYCHEX INC	COM	$2K	0.3%Prev: 0.2%	20,038 SH	Increased+7,852 SH
PRICE T ROWE GROUP INC	COM	$1K	0.2%Prev: 0.2%	14,405 SH
PROCTER AND GAMBLE CO	COM	$40	0.0%	273 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.3%Prev: 0.3%	12,253 SH	Increased-55 SH
SCHWAB CHARLES CORP	COM	$19	0.0%	196 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$56K	8.1%Prev: 7.1%	2,027,938 SH	Increased+70,885 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	1.2%	254,782 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$44K	6.4%Prev: 5.9%	1,463,791 SH	Increased+22,960 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$18K	2.6%Prev: 2.4%	553,199 SH	Increased+11,293 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$35K	5.0%Prev: 6.7%	1,379,918 SH	Decreased-211,883 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$825	0.1%	895 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2K	0.3%Prev: 0.7%	19,236 SH	Decreased-17,594 SH
SELECT SECTOR SPDR TR	ENERGY	$5K	0.7%Prev: 0.6%	80,985 SH	Increased+35,331 SH
SPDR GOLD TRUST	GOLD SHS	$4K	0.6%Prev: 0.6%	11,327 SH	Increased+147 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$6K	0.9%Prev: 0.4%	68,555 SH	Increased+42,613 SH
SPDR SERIES TRUST	ST STR P500ETF	$542	0.1%	6,035 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$9K	1.3%	170,654 SH	New
T-MOBILE US INC	COM	$24	0.0%	145 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$874	0.1%Prev: 0.1%	1,915 SH	Increased-102 SH
UBER TECHNOLOGIES INC	COM	$757	0.1%Prev: 0.1%	11,055 SH	Increased+5,784 SH
UNITEDHEALTH GROUP INC	COM	$60	0.0%Prev: 0.3%	164 SH	Decreased-5,380 SH
USCF ETF TR	SUMMERHAVEN K1	$346	0.1%	11,097 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7K	1.0%Prev: 1.2%	101,010 SH	Decreased-121 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.6%Prev: 0.6%	47,005 SH	Increased+5,591 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31K	4.6%Prev: 4.2%	44,826 SH	Increased+542 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$45K	6.5%Prev: 6.3%	755,238 SH	Increased+15,509 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14K	2.0%Prev: 2.3%	174,978 SH	Decreased+2,317 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19K	2.8%Prev: 3.1%	246,595 SH	Decreased+1,362 SH
VANGUARD STAR FDS	VG TL INTL STK F	$540	0.1%Prev: 0.2%	6,355 SH	Decreased-9,824 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$53K	7.6%Prev: 6.8%	743,918 SH	Increased+18,646 SH
VANGUARD WORLD FDS	UTILITIES ETF	$537	0.1%Prev: 0.1%	3,138 SH	Decreased-1,593 SH
VERIZON COMMUNICATIONS INC	COM	$20	0.0%Prev: 0.0%	432 SH	Decreased-287 SH
VISA INC	COM CL A	$842	0.1%Prev: 0.1%	2,342 SH	Increased+893 SH
WALMART INC	COM	$17	0.0%Prev: 0.0%	161 SH	Decreased-295 SH
WEC ENERGY GROUP INC	COM	$1K	0.2%Prev: 0.3%	14,621 SH	Decreased+416 SH
WISDOMTREE TR	FLOATNG RAT TREA	$30K	4.4%Prev: 0.1%	599,859 SH	Increased+587,224 SH
WORLD GOLD TR	SPDR GLD MINIS	$2K	0.2%Prev: 0.5%	19,392 SH	Decreased-19,440 SH

Sold (vs prior filing)

3M CO — $147
ABM INDS INC — $11
ACUITY BRANDS INC — $164
ADIENT PLC — $18
ADTALEM GLOBL ED INC — $15
AFFIRM HLDGS INC — $15
AIR PRODS & CHEMS INC — $30
ALBEMARLE CORP — $29
ALBERTSONS COS INC — $12
AMER SPORTS INC — $10
AMERICAN FINL GROUP INC OHIO — $17
AMGEN INC — $185
AON PLC — $150
ARCBEST CORP — $18
ARGAN INC — $13
ARROW ELECTRS INC — $11
ARTISAN PARTNERS ASSET MGMT — $348
ASA GOLD AND PRECIOUS MTLS L — $1K
ASBURY AUTOMOTIVE GROUP INC — $15
ATKORE INC — $275
… and 156 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