Matrix Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 89,285 | 172,661 | +83,376 | 7,404 | 14,522 | 2.27% | +7,118 |
| SCHWAB STRATEGIC TR | 1,449,834 | 1,440,831 | -9,003 | 35,434 | 37,952 | 5.94% | +2,518 |
| ISHARES TR | 238,708 | 260,534 | +21,826 | 23,680 | 26,119 | 4.09% | +2,439 |
| VANGUARD INDEX FDS | 43,862 | 44,284 | +422 | 24,915 | 27,118 | 4.25% | +2,203 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,527 | +2,527 | 0 | 2,012 | 0.31% | +2,012 |
| CITIGROUP INC(C) | 1,951 | 21,313 | +19,362 | 166 | 2,163 | 0.34% | +1,997 |
| EATON CORP PLC(ETN) | 0 | 4,880 | +4,880 | 0 | 1,826 | 0.29% | +1,826 |
| SOUTHERN CO(SO) | 0 | 19,127 | +19,127 | 0 | 1,813 | 0.28% | +1,813 |
| ISHARES TR | 186,218 | 201,840 | +15,622 | 14,940 | 16,698 | 2.61% | +1,758 |
| ISHARES TR | 45,627 | 44,766 | -861 | 28,330 | 29,962 | 4.69% | +1,632 |
| SCHWAB STRATEGIC TR | 539,098 | 541,906 | +2,808 | 13,639 | 15,119 | 2.37% | +1,480 |
| ISHARES TR | 177,216 | 186,998 | +9,782 | 14,117 | 15,530 | 2.43% | +1,413 |
| VANGUARD INTL EQUITY INDEX F | 782,342 | 739,729 | -42,613 | 38,695 | 40,078 | 6.27% | +1,383 |
| ISHARES TR | 167,423 | 176,783 | +9,360 | 8,331 | 9,601 | 1.50% | +1,270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,080 | +9,080 | 0 | 1,251 | 0.20% | +1,251 |
| ISHARES TR | 700,341 | 661,110 | -39,231 | 58,401 | 59,513 | 9.32% | +1,112 |
| ISHARES TR | 201,752 | 204,066 | +2,314 | 15,329 | 16,397 | 2.57% | +1,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,032 | 5,810 | +3,778 | 599 | 1,639 | 0.26% | +1,040 |
| HDFC BANK LTD(HDB) | 0 | 28,506 | +28,506 | 0 | 974 | 0.15% | +974 |
| MERCK & CO INC(MRK) | 17,409 | 27,294 | +9,885 | 1,378 | 2,291 | 0.36% | +913 |
| SPDR GOLD TRUST(GLD) | 10,327 | 11,180 | +853 | 3,148 | 3,974 | 0.62% | +826 |
| ISHARES TR | 189,512 | 184,974 | -4,538 | 11,634 | 12,326 | 1.93% | +692 |
| APPLE INC(AAPL) | 14,128 | 13,930 | -198 | 2,899 | 3,547 | 0.56% | +648 |
| VANGUARD BD INDEX FDS | 93,694 | 101,131 | +7,437 | 6,899 | 7,521 | 1.18% | +622 |
| WORLD GOLD TR(GLDM) | 36,190 | 38,832 | +2,642 | 2,371 | 2,969 | 0.46% | +598 |
| ABBVIE INC(ABBV) | 14,594 | 14,265 | -329 | 2,709 | 3,303 | 0.52% | +594 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,117 | 12,308 | +1,191 | 1,623 | 2,059 | 0.32% | +436 |
| ISHARES TR | 11,485 | 20,023 | +8,538 | 582 | 1,016 | 0.16% | +434 |
| CALAMOS ETF TR | 0 | 14,697 | +14,697 | 0 | 404 | 0.06% | +404 |
| HARBOR ETF TRUST | 5,943 | 19,989 | +14,046 | 144 | 516 | 0.08% | +372 |
| ASA GOLD AND PRECIOUS MTLS L | 32,080 | 30,228 | -1,852 | 1,013 | 1,384 | 0.22% | +371 |
| VANGUARD INDEX FDS | 38,513 | 41,414 | +2,901 | 3,430 | 3,786 | 0.59% | +356 |
| APPLOVING CORP(APP) | 981 | 914 | -67 | 343 | 657 | 0.10% | +314 |
| HARTFORD FDS EXCHANGE TRADED | 565,459 | 557,329 | -8,130 | 14,507 | 14,798 | 2.32% | +291 |
| TEMPUR SEALY INTL INC(SGI) | 10,228 | 11,418 | +1,190 | 696 | 963 | 0.15% | +267 |
| FASTENAL CO(FAST) | 48,806 | 46,319 | -2,487 | 2,050 | 2,271 | 0.36% | +221 |
| GE AEROSPACE(GE) | 1,322 | 1,803 | +481 | 340 | 542 | 0.08% | +202 |
| SCHWAB STRATEGIC TR | 2,052,409 | 1,957,053 | -95,356 | 45,358 | 45,560 | 7.13% | +202 |
| ISHARES TR | 79,178 | 75,475 | -3,703 | 2,911 | 3,105 | 0.49% | +194 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,689 | 2,017 | +328 | 383 | 563 | 0.09% | +180 |
| ALPHABET INC(GOOG) | 1,962 | 2,161 | +199 | 346 | 525 | 0.08% | +179 |
| NVIDIA CORPORATION(NVDA) | 2,365 | 2,893 | +528 | 374 | 540 | 0.08% | +166 |
| ELI LILLY & CO(LLY) | 438 | 660 | +222 | 341 | 504 | 0.08% | +163 |
| TARGET CORP(TGT) | 0 | 1,778 | +1,778 | 0 | 159 | 0.02% | +159 |
| UBER TECHNOLOGIES INC(UBER) | 3,896 | 5,271 | +1,375 | 363 | 516 | 0.08% | +153 |
| PROGRESSIVE CORP(PGR) | 1,306 | 2,006 | +700 | 349 | 495 | 0.08% | +146 |
| VISA INC(V) | 983 | 1,449 | +466 | 349 | 495 | 0.08% | +146 |
| JPMORGAN CHASE & CO(JPM) | 9,952 | 9,581 | -371 | 2,885 | 3,022 | 0.47% | +137 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 89 | +29 | 347 | 481 | 0.08% | +134 |
| MERCADOLIBRE INC(MELI) | 135 | 206 | +71 | 353 | 481 | 0.08% | +128 |
| MASTERCARD INCORPORATED(MA) | 618 | 833 | +215 | 347 | 474 | 0.07% | +127 |
| AMAZON COM INC(AMZN) | 1,582 | 2,145 | +563 | 347 | 471 | 0.07% | +124 |
| NETFLIX INC(NFLX) | 268 | 400 | +132 | 359 | 480 | 0.08% | +121 |
| ISHARES SILVER TRUST(SLV) | 16,264 | 15,391 | -873 | 534 | 652 | 0.10% | +118 |
| MOODYS CORP(MCO) | 682 | 966 | +284 | 342 | 460 | 0.07% | +118 |
| MORGAN STANLEY(MS) | 16,242 | 15,094 | -1,148 | 2,288 | 2,399 | 0.38% | +111 |
| META PLATFORMS INC(META) | 488 | 639 | +151 | 360 | 469 | 0.07% | +109 |
| ISHARES TR | 10,406 | 9,468 | -938 | 2,484 | 2,567 | 0.40% | +83 |
| SELECT SECTOR SPDR TR | 39,582 | 36,830 | -2,752 | 4,296 | 4,360 | 0.68% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 5,937 | 5,544 | -393 | 1,852 | 1,914 | 0.30% | +62 |
| BONDBLOXX ETF TRUST | 41,667 | 42,796 | +1,129 | 2,098 | 2,158 | 0.34% | +60 |
| HOME DEPOT INC(HD) | 5,614 | 5,223 | -391 | 2,058 | 2,116 | 0.33% | +58 |
| HILLENBRAND INC | 14,487 | 12,614 | -1,873 | 291 | 341 | 0.05% | +50 |
| SCHWAB STRATEGIC TR | 1,606,096 | 1,591,801 | -14,295 | 42,851 | 42,899 | 6.72% | +48 |
| VANGUARD WORLD FDS | 4,824 | 4,731 | -93 | 851 | 896 | 0.14% | +45 |
| HARLEY DAVIDSON INC(HOG) | 11,449 | 11,265 | -184 | 270 | 314 | 0.05% | +44 |
| ISHARES GOLD TR(IAU) | 7,432 | 6,962 | -470 | 463 | 507 | 0.08% | +44 |
| ONEOK INC NEW(OKE) | 4,140 | 5,232 | +1,092 | 338 | 382 | 0.06% | +44 |
| ISHARES TR | 8,529 | 7,974 | -555 | 919 | 957 | 0.15% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,118 | 1,117 | -1 | 171 | 207 | 0.03% | +36 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 40,757 | 28,122 | -12,635 | 310 | 343 | 0.05% | +33 |
| BORGWARNER INC | 9,558 | 7,825 | -1,733 | 320 | 344 | 0.05% | +24 |
| MICROSOFT CORP(MSFT) | 6,564 | 6,348 | -216 | 3,265 | 3,288 | 0.51% | +23 |
| PACCAR INC(PCAR) | 2,838 | 2,948 | +110 | 270 | 290 | 0.05% | +20 |
| JACKSON FINANCIAL INC(JXN) | 0 | 188 | +188 | 0 | 19 | 0.00% | +19 |
| SL GREEN RLTY CORP(SLG) | 0 | 311 | +311 | 0 | 19 | 0.00% | +19 |
| V2X INC(VVX) | 0 | 329 | +329 | 0 | 19 | 0.00% | +19 |
| ARCBEST CORP(ARCB) | 0 | 251 | +251 | 0 | 18 | 0.00% | +18 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,058 | +1,058 | 0 | 18 | 0.00% | +18 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 195 | +195 | 0 | 18 | 0.00% | +18 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 235 | +235 | 0 | 18 | 0.00% | +18 |
| ADIENT PLC(ADNT) | 0 | 749 | +749 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 14,419 | 14,419 | 0 | 1,272 | 1,289 | 0.20% | +17 |
| STARWOOD PPTY TR INC(STWD) | 0 | 898 | +898 | 0 | 17 | 0.00% | +17 |
| TALEN ENERGY CORP(TLN) | 0 | 41 | +41 | 0 | 17 | 0.00% | +17 |
| BOISE CASCADE CO DEL(BCC) | 0 | 205 | +205 | 0 | 16 | 0.00% | +16 |
| FIRSTENERGY CORP(FE) | 3,580 | 3,491 | -89 | 144 | 160 | 0.03% | +16 |
| LIFE360 INC(LIF) | 0 | 148 | +148 | 0 | 16 | 0.00% | +16 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 532 | +532 | 0 | 16 | 0.00% | +16 |
| LUMENTUM HLDGS INC(LITE) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |
| SNAP ON INC(SNA) | 450 | 447 | -3 | 140 | 155 | 0.02% | +15 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 43 | +43 | 0 | 15 | 0.00% | +15 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 79 | +79 | 0 | 14 | 0.00% | +14 |
| LITMAN GREGORY FDS TR | 40,746 | 38,870 | -1,876 | 1,048 | 1,062 | 0.17% | +14 |
| SPDR SER TR | 23,275 | 22,766 | -509 | 739 | 753 | 0.12% | +14 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 239 | +239 | 0 | 14 | 0.00% | +14 |
| ARGAN INC | 0 | 47 | +47 | 0 | 13 | 0.00% | +13 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,521 | 1,192 | -329 | 146 | 158 | 0.02% | +12 |
| DXP ENTERPRISES INC(DXPE) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| PPL CORP(PPL) | 4,217 | 4,158 | -59 | 143 | 155 | 0.02% | +12 |