Fund HoldingsMatrix Trust Co

Total Portfolio Value
$383.1K
Total Bought
$13.7K
Total Sold
$7.1K
Net Transaction
+$6.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CME GROUP INC(CME)07,354+7,354010.38%+1
CISCO SYS INC(CSCO)021,906+21,906010.31%+1
PEPSICO INC(PEP)06,082+6,082010.27%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
49,19253,880+4,688451.27%+1
SCHWAB STRATEGIC TR184,912199,195+14,28313143.68%+1
WISDOMTREE TR(WT)28,21741,233+13,016120.54%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
248,483258,765+10,28219195.08%+1
ABBVIE INC(ABBV)13,16113,302+141220.52%0
VALERO ENERGY CORP(VLO)6,9476,9470110.26%0
VANGUARD WORLD FDS
UTILITIES ETF
1,4082,813+1,405000.09%0
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,7018,732+3,031000.11%0
AFLAC INC(AFL)21,01521,0150120.42%0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
3,4747,953+4,479000.07%0
ISHARES TR
ULTRA SHORT DUR
02,730+2,730000.04%0
EXXON MOBIL CORP13,96613,816-150120.42%0
COSTCO WHSL CORP NEW(COST)3,1873,237+50220.48%0
CHEVRON CORP NEW(CVX)8,0658,0650110.35%0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
2,6065,421+2,815000.04%0
ISHARES TR308472+164000.05%0
VANGUARD INTL EQUITY INDEX F678,880705,924+27,04428287.22%0
ISHARES TR1,0471,728+681000.04%0
PAYCHEX INC(PAYX)12,84612,8460110.39%0
ALLSTATE CORP(ALL)15,55315,5530220.45%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
76,68280,187+3,505661.59%0
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0544+544000.00%0
ISHARES INC0193+193000.00%0
WORLD GOLD TR(GLDM)2,6292,997+368000.03%0
UNION PAC CORP(UNP)7,0447,0440110.37%-0
ACCENTURE PLC IRELAND
SHS CLASS A
6,2946,2940220.50%-0
ISHARES TR207,070215,444+8,37420205.29%-0
ISHARES TR
0-5 YR TIPS ETF
932687-245000.02%-0
HOME DEPOT INC(HD)5,5115,5110220.43%-0
BLACKROCK INC(BLK)1,5891,601+12110.27%-0
ISHARES TR6,0694,752-1,317000.09%-0
CUMMINS INC(CMI)6,1046,179+75110.37%-0
ISHARES TR803,663823,988+20,325535313.93%-0
AIR PRODS & CHEMS INC7,2277,277+50220.54%-0
JOHNSON & JOHNSON(JNJ)10,74010,7400220.44%-0
MICROSOFT CORP(MSFT)6,3156,419+104220.53%-0
BRISTOL-MYERS SQUIBB CO(BMY)23,19323,355+162110.35%-0
SCHWAB STRATEGIC TR553,454570,299+16,84529297.53%-0
MERCK & CO INC(MRK)14,46714,862+395220.40%-0
SCHWAB STRATEGIC TR185,206191,682+6,476882.07%-0
CORNING INC(GLW)42,30642,916+610110.34%-0
ISHARES TR188,332193,110+4,77810102.61%-0
MEDTRONIC PLC(MDT)19,79720,023+226220.41%-0
APPLE INC(AAPL)11,49811,855+357220.53%-0
TEXAS INSTRS INC(TXN)10,83910,965+126220.46%-0
UNITED PARCEL SERVICE INC(UPS)10,24710,422+175220.42%-0
ISHARES TR145,108149,473+4,365661.51%-0
ISHARES TR153,154157,955+4,8011092.46%-0
NORTHROP GRUMMAN CORP(NOC)3,0482,521-527110.29%-0
NEXTERA ENERGY INC(NEE)20,62321,119+496210.32%-0
ISHARES TR164,450169,277+4,82710102.52%-0
ISHARES TR218,839224,112+5,27314143.54%-0
ISHARES TR3,820223-3,597000.01%-0
LOCKHEED MARTIN CORP(LMT)2,9732,381-592110.25%-0
PRICE T ROWE GROUP INC(TROW)16,71313,840-2,873210.38%-0
JPMORGAN CHASE & CO(JPM)13,27210,046-3,226210.38%-0
RAYTHEON TECHNOLOGIES CORP(RTX)13,1379,941-3,196110.19%-1
BROADCOM INC(AVGO)2,5801,862-718220.40%-1
SCHWAB STRATEGIC TR571,101576,847+5,74630297.60%-1
SCHWAB STRATEGIC TR1,917,8321,973,036+55,204686717.49%-1
SOUTHERN CO(SO)21,4200-21,42020-2
ISHARES INC
MSCI JAPAN ETF
73,60239,755-33,847520.63%-2
Page 1 of 1