Matrix Trust Co — 13F holdings

Matrix Trust Co reported 102 holdings worth $688M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

1. ILCV ISHARES TR — $70.7M (10.3%)
2. SCHF SCHWAB STRATEGIC TR — $55.7M (8.1%)
3. VEA VANGUARD TAX-MANAGED FDS — $52.5M (7.6%)
4. VWO VANGUARD INTL EQUITY INDEX F — $44.8M (6.5%)
5. SCHX SCHWAB STRATEGIC TR — $43.9M (6.4%)
6. SCHP SCHWAB STRATEGIC TR — $34.7M (5.0%)
7. IVV ISHARES TR — $34.3M (5.0%)
8. VOO VANGUARD INDEX FDS — $31.4M (4.6%)
9. USFR WISDOMTREE TR — $30.2M (4.4%)
10. AGG ISHARES TR — $24.5M (3.6%)