Fund HoldingsMatrix Trust Co

Total Portfolio Value
$427.5K
Total Bought
$46.4K
Total Sold
$18.0K
Net Transaction
+$28.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HARTFORD FDS EXCHANGE TRADED
ALPHA CAP
0567,588+567,5880133.06%+13
SCHWAB STRATEGIC TR1,973,0362,002,382+29,346677417.31%+7
ISHARES TR823,988825,582+1,594535813.64%+5
VANGUARD WORLD FDS
UTILITIES ETF
2,81329,194+26,381040.94%+4
SCHWAB STRATEGIC TR570,299570,260-3929327.52%+3
SCHWAB STRATEGIC TR199,195216,357+17,16214163.85%+2
VANGUARD INTL EQUITY INDEX F705,924717,428+11,50428296.90%+2
UNITEDHEALTH GROUP INC(UNH)03,242+3,242020.40%+2
ISHARES TR224,112225,366+1,25414153.57%+2
ISHARES TR193,110194,223+1,11310122.69%+2
ISHARES TR169,277169,131-14610112.55%+1
ISHARES TR157,955158,026+719112.48%+1
SCHWAB STRATEGIC TR191,682192,386+704892.13%+1
ISHARES TR149,473149,754+281671.54%+1
ISHARES TR215,444211,756-3,68820214.92%+1
LOCKHEED MARTIN CORP(LMT)2,3813,681+1,300120.39%+1
BROADCOM INC(AVGO)1,8621,912+50220.50%+1
ISHARES TR
ULTRA SHORT DUR
2,73012,109+9,379010.14%0
ALLSTATE CORP(ALL)15,55315,656+103220.51%0
INNOVATOR ETFS TR
EMRGNG MKT JAN
015,819+15,819000.11%0
MICROSOFT CORP(MSFT)6,4196,570+151220.58%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
258,765256,222-2,54319204.64%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
80,18779,399-788661.51%0
EXXON MOBIL CORP13,81619,578+5,762220.46%0
ACCENTURE PLC IRELAND
SHS CLASS A
6,2946,369+75220.52%0
COSTCO WHSL CORP NEW(COST)3,2373,201-36220.49%0
UNION PAC CORP(UNP)7,0446,951-93120.40%0
ISHARES TR
MSCI CHINA ETF
06,389+6,389000.06%0
AMERICAN CENTY ETF TR02,765+2,765000.06%0
APPLE INC(AAPL)11,85511,827-28220.53%0
BLACKROCK INC(BLK)1,6011,568-33110.30%0
JPMORGAN CHASE & CO(JPM)10,0469,949-97120.40%0
HOME DEPOT INC(HD)5,5115,379-132220.44%0
WISDOMTREE TR(WT)02,162+2,162000.04%0
AFLAC INC(AFL)21,01521,480+465220.41%0
CME GROUP INC(CME)7,3547,729+375120.38%0
ISHARES TR472750+278000.08%0
ISHARES TR01,233+1,233000.03%0
ISHARES TR
MSCI INDIA ETF
02,664+2,664000.03%0
ISHARES TR1,7282,879+1,151000.07%0
TEXAS INSTRS INC(TXN)10,96510,932-33220.44%0
RAYTHEON TECHNOLOGIES CORP(RTX)9,9419,904-37110.19%0
ISHARES TR
GNMA BOND ETF
02,507+2,507000.03%0
NORTHROP GRUMMAN CORP(NOC)2,5212,539+18110.28%0
NEXTERA ENERGY INC(NEE)21,11921,097-22110.30%0
ABBVIE INC(ABBV)13,30213,214-88220.48%0
MERCK & CO INC(MRK)14,86214,478-384220.37%0
ISHARES TR
0-5 YR TIPS ETF
6871,128+441000.03%0
CUMMINS INC(CMI)6,1796,071-108110.34%0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0288+288000.00%0
ISHARES TR0176+176000.00%0
ISHARES TR4,7524,489-263000.09%0
ISHARES TR
MSCI INDIA SM CP
0114+114000.00%0
PAYCHEX INC(PAYX)12,84612,511-335110.35%0
JOHNSON & JOHNSON(JNJ)10,74010,714-26220.39%0
PEPSICO INC(PEP)6,0826,107+25110.24%0
ISHARES TR2232230000.01%0
WORLD GOLD TR(GLDM)2,9972,739-258000.03%0
PRICE T ROWE GROUP INC(TROW)13,84013,481-359110.34%0
UNITED PARCEL SERVICE INC(UPS)10,42210,294-128220.38%-0
ISHARES INC1930-19300-0
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
5440-54400-0
CISCO SYS INC(CSCO)21,90621,550-356110.25%-0
VALERO ENERGY CORP(VLO)6,9476,783-164110.21%-0
AIR PRODS & CHEMS INC7,2777,124-153220.46%-0
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
8,7326,093-2,639000.07%-0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
5,421155-5,266000.00%-0
CHEVRON CORP NEW(CVX)8,0657,918-147110.28%-0
BRISTOL-MYERS SQUIBB CO(BMY)23,35522,713-642110.27%-0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
7,9530-7,95300-0
SCHWAB STRATEGIC TR576,847541,875-34,97229286.62%-1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
53,88045,187-8,693540.89%-1
CORNING INC(GLW)42,9160-42,91610-1
MEDTRONIC PLC(MDT)20,0230-20,02320-2
WISDOMTREE TR(WT)41,2339,133-32,100200.11%-2
ISHARES INC
MSCI JAPAN ETF
39,7550-39,75520-2
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