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Disclosed positions
Matrix Trust Co: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ILCV
- Class
- MRNGSTR LG-CP VL
- Reported value
- $67,930,000
- Reported amount
- 670,985
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001784277-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ILCV | MRNGSTR LG-CP VL | $67,930,000 | 670,985 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $56,003,000 | 2,021,762 | SH | None |
| VANGUARD TAX MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $53,037,000 | 744,374 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $45,129,000 | 756,063 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $43,110,000 | 1,464,818 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $34,547,000 | 1,303,643 | SH | None |
| ISHARES TR | IVV | S&P 500 INDEX | $33,556,000 | 44,807 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,781,000 | 44,818 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $28,035,000 | 556,808 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $25,470,000 | 257,323 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $20,182,000 | 205,307 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $19,992,000 | 553,341 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $19,331,000 | 244,605 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $19,164,000 | 209,721 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $18,497,000 | 191,562 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $14,813,000 | 189,142 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $14,327,000 | 173,344 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $11,808,000 | 180,159 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,397,000 | 264,820 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $8,066,000 | 160,001 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $7,731,000 | 84,364 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,366,000 | 100,340 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $6,074,000 | 9,479 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,216,000 | 43,717 | SH | None |
| APPLE INC | AAPL | COM | $4,189,000 | 14,478 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $4,182,000 | 78,743 | SH | None |
| SPDR GOLD TRUST | GLD | GOLD SHS | $4,150,000 | 11,265 | SH | None |
| BROADCOM INC | AVGO | COM | $3,758,000 | 9,948 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,186,000 | 2,656 | SH | None |
| MERCK & CO INC | MRK | COM | $3,162,000 | 24,606 | SH | None |
| ABBVIE INC | ABBV | COM | $3,159,000 | 12,555 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,784,000 | 7,463 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,280,000 | 6,964 | SH | None |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | $2,202,000 | 11,606 | SH | None |
| FASTENAL CO | FAST | COM | $2,168,000 | 45,139 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $2,073,000 | 18,888 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,052,000 | 2,194 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,032,000 | 9,721 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,008,000 | 14,350 | SH | None |
| SELECT SECTOR SPDR TR | XLC | COMMUNICATION | $1,974,000 | 18,427 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,953,000 | 1,931 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,926,000 | 5,436 | SH | None |
| ISHARES TR | ICSH | BLACKROCK ULTRA | $1,920,000 | 37,965 | SH | None |
| HOME DEPOT INC | HD | COM | $1,856,000 | 5,262 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,825,000 | 6,753 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,821,000 | 19,259 | SH | None |
| PAYCHEX INC | PAYX | COM | $1,797,000 | 18,272 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $1,707,000 | 14,621 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,534,000 | 13,496 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,476,000 | 5,248 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.