Fund HoldingsMatrix Trust Co

Total Portfolio Value
$592.8K
Total Bought
$39.6K
Total Sold
$28.0K
Net Transaction
+$11.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR077,272+77,272030.47%+3
SCHWAB STRATEGIC TR02,032,963+2,032,9630406.78%+40
VANGUARD TAX MANAGED INTL FD0765,725+765,7250396.57%+39
WASTE MGMT INC DEL(WM)08,055+8,055020.31%+2
ISHARES TR017,562+17,562020.33%+2
VANGUARD MALVERN FDS033,763+33,763020.28%+2
SPDR SER TR
ST STR BLO 1 ETF
5,46723,601+18,134120.37%+2
VANECK ETF TRUST
IG FLOA RATE ETF
064,895+64,895020.28%+2
ISHARES TR014,419+14,419010.22%+1
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
025,574+25,574010.22%+1
ISHARES TR015,067+15,067010.24%+1
BLACKROCK ETF TRUST II034,664+34,664010.17%+1
ISHARES TR
0-5 YR TIPS ETF
2,62611,659+9,033010.20%+1
WORLD GOLD TR(GLDM)018,188+18,188010.19%+1
VANGUARD STAR FDS2,70416,266+13,562010.17%+1
VANGUARD INTL EQUITY INDEX F0771,853+771,8530355.89%+35
ASA GOLD AND PRECIOUS MTLS L
SHS
34,98847,899+12,911110.24%+1
HARTFORD FDS EXCHANGE TRADED
ALPHA CAP
0640,011+640,0110162.72%+16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0257,403+257,4030203.43%+20
ISHARES TR0235,519+235,5190233.93%+23
SSGA ACTIVE ETF TR
ST STR REAL ETF
33,95050,402+16,452110.24%+1
ISHARES TR43,87146,838+2,96726264.44%0
ISHARES GOLD TR(IAU)14,51720,243+5,726110.20%0
ISHARES TR
GLOBAL REIT ETF
38,02756,749+18,722110.23%0
ABBVIE INC(ABBV)013,923+13,923030.49%+3
FIRST TR EXCH TRADED FD III67,77492,822+25,048120.28%0
ISHARES TR0689,558+689,5580569.47%+56
EXXON MOBIL CORP023,122+23,122030.46%+3
HARBOR ETF TRUST
COMM ALL WEA ETF
12,26626,093+13,827010.11%0
PIMCO ETF TR
COMMODITY STRAT
012,515+12,515000.06%0
VANGUARD BD INDEX FDS092,894+92,894071.15%+7
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
20,06229,410+9,348110.22%0
TEMPUR SEALY INTL INC(SGI)2,7437,844+5,101000.08%0
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
24,89734,788+9,891110.18%0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
15,38022,764+7,384110.18%0
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,149+7,149000.05%0
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
29,52741,628+12,101110.18%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
19,60128,336+8,735110.18%0
RAYTHEON TECHNOLOGIES CORP(RTX)011,117+11,117010.25%+1
CME GROUP INC(CME)07,991+7,991020.36%+2
MARSH & MCLENNAN COS INC(MRSH)07,654+7,654020.32%+2
WEC ENERGY GROUP INC(WEC)16,35216,3520220.30%0
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
32,44744,437+11,990110.17%0
ISHARES TR03,022+3,022000.04%0
BOOKING HOLDINGS INC(BKNG)048+48000.04%0
GE AEROSPACE(GE)01,106+1,106000.04%0
UBER TECHNOLOGIES INC(UBER)03,038+3,038000.04%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
087,867+87,867071.21%+7
NUVEEN S&P 500 BUY-WRITE INC38,74257,471+18,729110.13%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
12,95518,200+5,245110.13%0
SPDR SER TR
ST STR PFD ETF
16,33322,999+6,666110.13%0
DOUBLELINE OPPORTUNISTIC CR34,65647,092+12,436110.12%0
MCDONALDS CORP(MCD)7,4857,571+86220.40%0
APPLOVING CORP(APP)0733+733000.03%0
PAYCHEX INC(PAYX)13,12013,1200220.34%0
CHEVRON CORP NEW(CVX)08,372+8,372010.24%+1
EOG RES INC(EOG)2,7783,827+1,049000.08%0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,2894,817+1,528000.08%0
ALLSTATE CORP(ALL)09,965+9,965020.35%+2
INTERNATIONAL BUSINESS MACHS(IBM)1,5911,968+377000.08%0
ONEOK INC NEW(OKE)2,3923,626+1,234000.06%0
CISCO SYS INC(CSCO)4,5636,239+1,676000.06%0
FRANKLIN RESOURCES INC(BEN)11,40417,188+5,784000.06%0
SKYWORKS SOLUTIONS INC(SWKS)3,1085,733+2,625000.06%0
UNITEDHEALTH GROUP INC(UNH)03,691+3,691020.33%+2
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
10,70213,739+3,037000.06%0
ARTISAN PARTNERS ASSET MGMT(APAM)5,4468,365+2,919000.06%0
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,2324,726+1,494000.06%0
PROGRESSIVE CORP(PGR)605826+221000.04%0
FASTENAL CO(FAST)24,42623,683-743220.31%0
BERKSHIRE HATHAWAY INC DEL331430+99000.04%0
FREEPORT-MCMORAN INC(FCX)4,4636,476+2,013000.04%0
MOODYS CORP(MCO)324487+163000.04%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
36,06336,913+850340.60%0
VISA INC(V)511654+143000.04%0
MERCADOLIBRE INC(MELI)85108+23000.04%0
MASTERCARD INCORPORATED(MA)303411+108000.04%0
CRANE COMPANY(CR)1,1291,533+404000.04%0
INTEL CORP(INTC)4,8457,099+2,254000.03%0
NVIDIA CORPORATION(NVDA)1,1562,014+858000.04%0
BORGWARNER INC6,0558,853+2,798000.04%0
DXC TECHNOLOGY CO(DXC)9,34314,600+5,257000.04%0
VISHAY INTERTECHNOLOGY INC(VSH)10,01814,584+4,566000.04%0
BELDEN INC1,5222,312+790000.04%0
HARLEY DAVIDSON INC(HOG)5,6899,187+3,498000.04%0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
1,7922,634+842000.04%0
CELANESE CORP DEL(CE)1,4022,753+1,351000.03%0
NETFLIX INC(NFLX)182237+55000.04%0
PACCAR INC(PCAR)1,6632,381+718000.04%0
EMERSON ELEC CO(EMR)1,5582,279+721000.04%0
HUNTSMAN CORP(HUN)9,66114,642+4,981000.04%0
ELI LILLY & CO(LLY)212267+55000.04%0
CITIGROUP INC(C)1,3552,113+758000.03%0
CLEVELAND-CLIFFS INC NEW(CLF)17,41226,692+9,280000.04%0
CHEMOURS CO(CC)9,95216,408+6,456000.04%0
PEPSICO INC(PEP)07,725+7,725010.20%+1
ATKORE INC2,1293,835+1,706000.04%0
PPL CORP(PPL)2,9544,107+1,153000.02%0
AON PLC(AON)266368+102000.02%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
042,899+42,899040.68%+4
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