Fund HoldingsMatrix Trust Co

Total Portfolio Value
$689.5K
Total Bought
$101.8K
Total Sold
$22.3K
Net Transaction
+$79.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)0556,808+556,8080284.07%+28
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
0160,001+160,001081.17%+8
SCHWAB STRATEGIC TR2,015,8022,021,762+5,96050568.12%+6
ISHARES TR0670,985+670,9850689.85%+68
SCHWAB STRATEGIC TR01,464,818+1,464,8180436.25%+43
VANGUARD TAX MANAGED INTL FD737,901744,374+6,47347537.69%+6
ISHARES TR044,807+44,8070344.87%+34
VANGUARD INTL EQUITY INDEX F753,184756,063+2,87941456.54%+4
ISHARES TR0205,307+205,3070202.93%+20
VANGUARD INDEX FDS044,818+44,8180314.46%+31
SCHWAB STRATEGIC TR549,098553,341+4,24316202.90%+4
ISHARES TR9,8419,479-362360.88%+3
ISHARES TR189,793191,562+1,76916182.68%+3
KIMBERLY-CLARK CORP(KMB)018,888+18,888020.30%+2
ISHARES TR0180,159+180,1590121.71%+12
ISHARES TR187,603189,142+1,53913152.15%+2
ISHARES TR207,319209,721+2,40218192.78%+2
ONEOK INC NEW(OKE)014,321+14,321010.18%+1
ELI LILLY & CO(LLY)02,656+2,656030.46%+3
SPDR SERIES TRUST
ST STR P500ETF
013,571+13,571010.17%+1
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
023,892+23,892010.14%+1
ASML HLDG NV
N Y REGISTRY SHS
0477+477010.14%+1
VERTIV HOLDINGS CO(VRT)02,427+2,427010.12%+1
VANGUARD INTL EQUITY INDEX F04,378+4,378010.10%+1
ISHARES TR
ULTRA SHORT DUR
28,13537,965+9,830120.28%0
APPLE INC(AAPL)014,478+14,478040.61%+4
HARBOR ETF TRUST
COMM ALL WEA ETF
036,880+36,880010.16%+1
MICRON TECHNOLOGY INC(MU)1,578834-744110.14%0
VANGUARD INDEX FDS43,58943,717+128440.61%0
PRICE T ROWE GROUP INC(TROW)013,496+13,496020.22%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8701,797-73110.12%0
ABBVIE INC(ABBV)012,555+12,555030.46%+3
VISA INC(V)2,0512,406+355110.12%0
INTERACTIVE BROKERS GROUP IN(IBKR)9,2939,244-49110.12%0
MASTERCARD INCORPORATED(MA)1,2261,542+316110.11%0
INVESCO QQQ TR0231+231000.02%0
EATON CORP PLC(ETN)2,4562,4560110.15%0
UBER TECHNOLOGIES INC(UBER)8,58010,845+2,265110.11%0
ALPHABET INC(GOOG)2,2562,264+8110.12%0
MOODYS CORP(MCO)1,3811,680+299110.11%0
NVIDIA CORPORATION(NVDA)3,8404,132+292110.12%0
INTERNATIONAL BUSINESS MACHS(IBM)05,248+5,248010.21%+1
MERCADOLIBRE INC(MELI)356452+96110.11%0
APPLOVING CORP(APP)1,4561,384-72110.10%0
META PLATFORMS INC(META)1,1011,301+200110.11%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0173,344+173,3440142.08%+14
ISHARES TR019,259+19,259020.26%+2
AMAZON COM INC(AMZN)2,9542,870-84110.10%0
MICROSOFT CORP(MSFT)07,463+7,463030.40%+3
HOME DEPOT INC(HD)5,4555,262-193220.27%0
VANGUARD STAR FDS06,121+6,121010.08%+1
SCHWAB STRATEGIC TR272,126264,820-7,306881.22%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0244,605+244,6050192.80%+19
PAYCHEX INC(PAYX)19,16018,272-888220.26%0
APPLIED MATLS INC77770000.01%0
FASTENAL CO(FAST)46,07645,139-937220.31%0
HALLIBURTON CO(HAL)0840+840000.00%0
UNITEDHEALTH GROUP INC(UNH)117146+29000.01%0
MERCK & CO INC(MRK)26,06424,606-1,458330.46%0
VANGUARD WORLD FDS
UTILITIES ETF
03,723+3,723010.11%+1
ISHARES TR
0-5 YR TIPS ETF
08,223+8,223010.12%+1
CATERPILLAR INC(CAT)1631+15000.00%0
AT&T INC(T)3461,494+1,148000.00%0
BANK OF AMER CORP0322+322000.00%0
AMERICAN CENTY ETF TR3,3143,068-246000.06%0
JOHNSON & JOHNSON(JNJ)0150+150000.01%0
SCHWAB CHARLES CORP(SCHW)0175+175000.00%0
ISHARES TR3,9934,124+131000.07%0
ORACLE CORP(ORCL)114173+59000.00%0
VERIZON COMMUNICATIONS INC(VZ)0431+431000.00%0
COCA COLA CO(KO)652664+12000.01%0
GILEAD SCIENCES INC(GILD)121159+38000.00%0
PROCTER AND GAMBLE CO(PG)184206+22000.00%0
ISHARES TR014,419+14,419010.18%+1
T-MOBILE US INC(TMUS)118115-3000.00%-0
ARROWHEAD PHARMACEUTICALS IN(ARWR)000000
MP MATERIALS CORP(MP)000000
ABM INDS INC000000
DXC TECHNOLOGY CO(DXC)000000
STONECO LTD(STNE)000000
ASBURY AUTOMOTIVE GROUP INC000000
MERCURY SYS INC(MRCY)000000
TRANSMEDICS GROUP INC(TMDX)1040-10400-0
XOMETERY INC(XMTR)000000
VANGUARD BD INDEX FDS0100,340+100,340071.07%+7
CELSIUS HLDGS INC(CELH)000000
PERIMETER SOLUTIONS INC(PRM)000000
REINSURANCE GRP OF AMERICA I(RGA)000000
COHERENT CORP(COHR)520-5200-0
FIGS INC(FIGS)8300-83000-0
PACS GROUP INC(PACS)3710-37100-0
SONIC AUTOMOTIVE INC(SAH)000000
VOYA FINANCIAL INC(VOYA)000000
ADIENT PLC(ADNT)000000
FTAI AVIATION LTD(FTAI)490-4900-0
HUNTINGTON INGALLS INDS INC(HII)330-3300-0
NATIONAL VISION HLDGS INC(EYE)000000
SSR MINING IN(SSRM)4390-43900-0
TALEN ENERGY CORP(TLN)000000
ARROW ELECTRS INC000000
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