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Matrix Trust Co

Q4 2021 Holdings

Filed 2022-02-03 | 20 holdings | $412.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$76.4K1,966,66618.5%
Schwab Strategic TR(SCHH)US REIT ETF808524847$58.3K1,106,50414.1%
Ishares TR(ILCV)MRNGSTR LG-CP VL464288109$57.5K825,95513.9%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$33.7K682,0968.2%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$32.7K286,9817.9%
Ishares TR(AGG)CORE US AGGBD ET464287226$26.8K234,7996.5%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$23.4K287,6585.7%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$17.3K274,6414.2%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$15.1K220,7903.7%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$12.6K171,7423.1%
Ishares TR(ISCV)MRNING SM CP ETF464288703$11.3K190,1112.7%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$11.2K157,9952.7%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$9.7K94,9132.4%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$8.1K87,5282.0%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$7.5K150,0741.8%
Select Sector Spdr TR(XLE)ENERGY81369Y506$4.9K88,6621.2%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$3.0K33,6510.7%
Powershares DB Multi-Sector(DBB)BASE METALS FD46140H700$2.0K88,7040.5%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3962,5340.1%
Ishares TR(WOOD)GL TIMB FORE ETF464288174$3573,8840.1%