Fund Holdings — Matrix Trust Co

Total Portfolio Value

$442.9K

Total Bought

$11.6K

Total Sold

$12.1K

Net Transaction

-$509

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR MSCI CHINA A	0	81,977	+81,977	0	2	0.47%	+2
VANGUARD INTL EQUITY INDEX F	699,130	693,931	-5,199	29	30	6.86%	+1
EXTRA SPACE STORAGE INC(EXR)	0	6,739	+6,739	0	1	0.24%	+1
SCHWAB STRATEGIC TR	560,075	555,299	-4,776	35	36	8.06%	+1
BROADCOM INC(AVGO)	1,811	1,866	+55	2	3	0.68%	+1
WISDOMTREE TR(WT)	22,073	33,158	+11,085	1	2	0.38%	+1
SELECT SECTOR SPDR TR ST STR ENERG ETF	50,154	57,786	+7,632	5	5	1.19%	+1
APPLE INC(AAPL)	11,766	12,046	+280	2	3	0.57%	+1
SCHWAB STRATEGIC TR	543,135	552,036	+8,901	28	29	6.48%	0
COSTCO WHSL CORP NEW(COST)	3,159	3,130	-29	2	3	0.60%	0
TEXAS INSTRS INC(TXN)	10,444	10,943	+499	2	2	0.48%	0
MICROSOFT CORP(MSFT)	5,287	5,576	+289	2	2	0.56%	0
VANGUARD WORLD FDS UTILITIES ETF	0	1,718	+1,718	0	0	0.06%	0
ISHARES TR	7,341	7,412	+71	2	2	0.41%	0
SELECT SECTOR SPDR TR ST STR SVC ETF	18,087	19,209	+1,122	1	2	0.37%	0
NEXTERA ENERGY INC(NEE)	20,621	20,928	+307	1	1	0.33%	0
AFLAC INC(AFL)	20,345	21,379	+1,034	2	2	0.43%	0
WORLD GOLD TR(GLDM)	5,528	8,410	+2,882	0	0	0.09%	0
UNITEDHEALTH GROUP INC(UNH)	3,171	3,352	+181	2	2	0.39%	0
ISHARES TR MSCI INDIA ETF	2,723	4,520	+1,797	0	0	0.06%	0
ISHARES TR	0	1,285	+1,285	0	0	0.02%	0
RAYTHEON TECHNOLOGIES CORP(RTX)	9,585	10,183	+598	1	1	0.23%	0
SPDR SER TR ST STR BLO 1 ETF	0	949	+949	0	0	0.02%	0
LOCKHEED MARTIN CORP(LMT)	3,677	3,747	+70	2	2	0.40%	0
CHEVRON CORP NEW(CVX)	7,986	8,509	+523	1	1	0.30%	0
PAYCHEX INC(PAYX)	12,434	13,447	+1,013	2	2	0.36%	0
HARBOR ETF TRUST COMM ALL WEA ETF	0	2,728	+2,728	0	0	0.01%	0
ACCENTURE PLC IRELAND SHS CLASS A	6,252	7,343	+1,091	2	2	0.50%	0
MARSH & MCLENNAN COS INC(MRSH)	7,459	7,503	+44	2	2	0.36%	0
ABERCROMBIE & FITCH CO	0	196	+196	0	0	0.01%	0
JPMORGAN CHASE & CO(JPM)	10,078	10,157	+79	2	2	0.46%	0
EXXON MOBIL CORP	19,043	19,528	+485	2	2	0.51%	0
E L F BEAUTY INC(ELF)	0	130	+130	0	0	0.01%	0
EMCOR GROUP INC(EME)	0	72	+72	0	0	0.01%	0
AMKOR TECHNOLOGY INC	0	575	+575	0	0	0.01%	0
MATSON INC(MATX)	0	174	+174	0	0	0.01%	0
ISHARES TR	727	738	+11	0	0	0.09%	0
VERTIV HOLDINGS CO(VRT)	0	259	+259	0	0	0.00%	0
FTAI AVIATION LTD(FTAI)	0	209	+209	0	0	0.00%	0
BREAD FINANCIAL HOLDINGS INC	0	481	+481	0	0	0.00%	0
SYLVAMO CORP(SLVM)	0	312	+312	0	0	0.00%	0
US FOODS HLDG CORP(USFD)	0	381	+381	0	0	0.00%	0
CONSTELLIUM SE(CSTM)	0	1,080	+1,080	0	0	0.00%	0
DECKERS OUTDOOR CORP(DECK)	0	20	+20	0	0	0.00%	0
NATIONAL STORAGE AFFILIATES(NSA)	0	455	+455	0	0	0.00%	0
TAYLOR MORRISON HOME CORP(TMHC)	0	338	+338	0	0	0.00%	0
VISTA OUTDOOR INC	0	502	+502	0	0	0.00%	0
APPLOVING CORP(APP)	0	219	+219	0	0	0.00%	0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN	8,553	8,914	+361	0	0	0.10%	0
BUILDERS FIRSTSOURCE INC(BLDR)	0	127	+127	0	0	0.00%	0
DNOW INC(DNOW)	0	1,298	+1,298	0	0	0.00%	0
PBF ENERGY INC(PBF)	0	384	+384	0	0	0.00%	0
AXIS CAP HLDGS LTD SHS	0	259	+259	0	0	0.00%	0
ADT INC DEL(ADT)	0	2,199	+2,199	0	0	0.00%	0
CBOE GLOBAL MKTS INC(CBOE)	0	100	+100	0	0	0.00%	0
COMFORT SYS USA INC(FIX)	0	55	+55	0	0	0.00%	0
EPR PPTYS(EPR)	0	413	+413	0	0	0.00%	0
HOST HOTELS & RESORTS INC(HST)	0	940	+940	0	0	0.00%	0
HUB GROUP INC(HUBG)	0	404	+404	0	0	0.00%	0
JABIL INC(JBL)	0	158	+158	0	0	0.00%	0
PAR PAC HOLDINGS INC(PARR)	0	675	+675	0	0	0.00%	0
SKYWEST INC(SKYW)	0	210	+210	0	0	0.00%	0
WORLD KINECT CORPORATION(WKC)	0	647	+647	0	0	0.00%	0
AMERICAN FINL GROUP INC OHIO	0	129	+129	0	0	0.00%	0
AVNET INC	0	314	+314	0	0	0.00%	0
COMMERCIAL METALS CO(CMC)	0	295	+295	0	0	0.00%	0
ENOVA INTL INC(ENVA)	0	255	+255	0	0	0.00%	0
HANOVER INS GROUP INC(THG)	0	124	+124	0	0	0.00%	0
OPTION CARE HEALTH INC(OPCH)	0	572	+572	0	0	0.00%	0
RESIDEO TECHNOLOGIES INC(REZI)	0	804	+804	0	0	0.00%	0
SANMINA CORPORATION(SANM)	0	244	+244	0	0	0.00%	0
TD SYNNEX CORPORATION(SNX)	0	138	+138	0	0	0.00%	0
TRI POINTE HOMES INC COM	0	434	+434	0	0	0.00%	0
TIDEWATER INC NEW(TDW)	0	169	+169	0	0	0.00%	0
WEATHERFORD INTL PLC(WFRD)	0	133	+133	0	0	0.00%	0
ONEMAIN HLDGS INC(OMF)	0	314	+314	0	0	0.00%	0
BOISE CASCADE CO DEL(BCC)	0	121	+121	0	0	0.00%	0
HF SINCLAIR CORP(DINO)	0	259	+259	0	0	0.00%	0
ONTO INNOVATION INC(ONTO)	0	65	+65	0	0	0.00%	0
RADNET INC(RDNT)	0	246	+246	0	0	0.00%	0
SONIC AUTOMOTIVE INC(SAH)	0	261	+261	0	0	0.00%	0
SWEETGREEN INC	0	477	+477	0	0	0.00%	0
TECHNIPFMC PLC(FTI)	0	550	+550	0	0	0.00%	0
ABM INDS INC	0	261	+261	0	0	0.00%	0
API GROUP CORP(APG)	0	336	+336	0	0	0.00%	0
DELEK US HLDGS INC NEW(DK)	0	531	+531	0	0	0.00%	0
FEDERAL SIGNAL CORP(FSS)	0	158	+158	0	0	0.00%	0
VISTRA CORP(VST)	0	153	+153	0	0	0.00%	0
XPO INC(XPO)	0	123	+123	0	0	0.00%	0
ARROW ELECTRS INC	0	103	+103	0	0	0.00%	0
GAP INC(GAP)	0	492	+492	0	0	0.00%	0
GULFPORT ENERGY CORP(GPOR)	0	79	+79	0	0	0.00%	0
MEDPACE HLDGS INC(MEDP)	0	28	+28	0	0	0.00%	0
PIMCO ETF TR ENHAN SHRT MA AC	0	122	+122	0	0	0.00%	0
PULTE GROUP INC(PHM)	0	109	+109	0	0	0.00%	0
Q2 HLDGS INC(QTWO)	0	206	+206	0	0	0.00%	0
TOPBUILD CORP	0	31	+31	0	0	0.00%	0
WALMART INC(WMT)	152	311	+159	0	0	0.00%	0
ELASTIC N V ORD SHS	0	107	+107	0	0	0.00%	0
ESAB CORPORATION(ESAB)	0	116	+116	0	0	0.00%	0

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