Matrix Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Matrix Trust Co reported 255 stock positions worth $592.8 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.8%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2024, it opened 50 new positions, sold out of 46, added to 161 and reduced 39. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$592.8M (Q1 2025)
SEC Filing
0001784277-25-000003 ↗ filed Apr 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $442.1M Q1 2024 Q2 2024: $442.9M Q2 2024 Q3 2024: $534.8M Q3 2024 Q4 2024: $575.4M Q4 2024 Q1 2025: $592.8M $592.8M Q1 2025 Q2 2025: $628.2M Q2 2025 Q3 2025: $638.8M Q3 2025 Q4 2025: $605.9M Q4 2025 Q1 2026: $602.1M Q1 2026 Q2 2026: $689.5M Q2 2026

Holdings 255 stocks · $592.8M

ILCV iShares Morningstar Value Et 9.47% 689,558 $56.2M Add +0.1%
SCHF Schwab Intl Equity ETF 6.78% 2,032,963 $40.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 6.57% 765,725 $38.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 5.89% 771,853 $34.9M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 5.33% 1,430,522 $31.6M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 5.19% 611,316 $30.8M Reduce -13.4%
SCHP Schwab U.S. Tips ETF 4.90% 1,080,577 $29.1M Reduce -6.2%
IVV iShares Core S&P 500 ETF 4.44% 46,838 $26.3M Add +6.8%
AGG iShares Core U.S. Aggregate 3.93% 235,519 $23.3M Add +0.2%
VOO Vanguard S&P 500 ETF 3.74% 43,181 $22.2M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 3.43% 257,403 $20.3M Add +1.6%
ACVU Hartford Alpha Cap Val ETF 2.72% 640,011 $16.1M Add +1.3%
IMCV iShares Morningstar Mid-Cap 2.48% 198,515 $14.7M Add +0.1%
IMCG iShares Morningstar Mid-Cap 2.22% 183,907 $13.1M Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 2.18% 174,785 $12.9M Add +0.3%
SCHD Schwab US DVD Equity ETF 2.16% 457,148 $12.8M Reduce -18.2%
SCHA Schwab US Small-Cap ETF 2.10% 532,238 $12.5M Reduce -0.1%
ISCV iShares Morningstar Small-Ca 1.86% 186,326 $11.0M Add +0.1%
ISCG iShares Morningstar Small-Ca 1.26% 165,300 $7.4M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 1.21% 87,867 $7.2M Add +1.2%
BND Vanguard Total Bond Market 1.15% 92,894 $6.8M Add +2.7%
XLE SS Energy Select Sector 0.68% 42,899 $4.0M Reduce -7.2%
XLC SS Comm Select Sector SPDR 0.60% 36,913 $3.6M Add +2.4%
VNQ Vanguard Real Estate ETF 0.59% 38,416 $3.5M Reduce -4.3%
ABBV Abbvie Inc. 0.49% 13,923 $2.9M Add +0.6%
AAPL Apple Inc. 0.49% 12,977 $2.9M Add +3.2%
FXI iShares China Large-Cap ETF 0.47% 77,272 $2.8M New
XOM Exxon Mobil Corp. 0.46% 23,122 $2.8M Add +4.3%
JPM JPMorgan Chase & Co. 0.41% 10,025 $2.5M Reduce -1.5%
MSFT Microsoft Corp. 0.40% 6,332 $2.4M Add +4.3%
MCD McDonald's Corp. 0.40% 7,571 $2.4M Add +1.1%
COST Costco Wholesale Corp. 0.39% 2,451 $2.3M Reduce -1.6%
ACN Accenture PLC Class A 0.39% 7,330 $2.3M Add +1.7%
AVGO Broadcom Inc. 0.39% 13,653 $2.3M Add +2.6%
TXN Texas Instruments Inc. 0.39% 12,715 $2.3M Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 23,601 $2.2M Add +331.7%
CME Cme Group Inc. 0.36% 7,991 $2.1M Add +0.1%
ALL Allstate Corp. 0.35% 9,965 $2.1M No change
PAYX Paychex Inc. 0.34% 13,120 $2.0M No change
HD Home Depot Inc. 0.33% 5,400 $2.0M Reduce -0.8%
TIP iShares Tips Bond ETF 0.33% 17,562 $2.0M Add +926.4%
UNH Unitedhealth Group Inc. 0.33% 3,691 $1.9M Add +1.6%
MRSH Marsh & McLennan Cos 0.32% 7,654 $1.9M Add +1.2%
WM Waste Management Inc. 0.31% 8,055 $1.9M New
MS Morgan Stanley 0.31% 15,945 $1.9M Reduce -1.7%
FAST Fastenal Co. 0.31% 23,683 $1.8M Reduce -3.0%
SOXX iShares Semiconductor ETF 0.31% 9,712 $1.8M No change
WEC WEC Energy Group Inc. 0.30% 16,352 $1.8M No change
VTIP Vanguard Short-Term Tips 0.28% 33,763 $1.7M New
LMT Lockheed Martin Corp. 0.28% 3,759 $1.7M No change
FLTR Vaneck Ig Floating Rate ETF 0.28% 64,895 $1.7M New
FPE FT-Preferred Secur & Inc. ETF 0.28% 92,822 $1.6M Add +37.0%
EXR Extra Space Storage Inc. 0.26% 10,299 $1.5M Reduce -4.3%
MRK Merck & Co. Inc. 0.25% 16,617 $1.5M Add +5.4%
RTX RTX Corp. 0.25% 11,117 $1.5M Add +6.7%
ASA ASA Gold and Precious Metals 0.24% 47,899 $1.4M Add +36.9%
RLY SS Multi-Asset Real Ret ETF 0.24% 50,402 $1.4M Add +48.5%
IEF iShares 7-10 Year Treasury B 0.24% 15,067 $1.4M Add +352.7%
CVX Chevron Corp. 0.24% 8,372 $1.4M Reduce -1.0%
REET iShares Global REIT ETF 0.23% 56,749 $1.4M Add +49.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 14,800 $1.4M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.22% 14,419 $1.3M New
RFG Invesco S&P Midcap 400 Pure 0.22% 29,410 $1.3M Add +46.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.22% 25,574 $1.3M Add +2231.3%
STIP iShares 0-5 Year Tips Bond E 0.20% 11,659 $1.2M Add +344.0%
IAU iShares Gold Trust 0.20% 20,243 $1.2M Add +39.4%
PEP Pepsico Inc. 0.20% 7,725 $1.2M Add +6.4%
GLDM SPDR Gold Minishares Trust 0.19% 18,188 $1.1M Add +282.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.18% 34,788 $1.1M Add +39.7%
RPG Invesco S&P 500 Pure Growth 0.18% 28,336 $1.1M Add +44.6%
UPS United Parcel Service Class B 0.18% 9,766 $1.1M Add +1.4%
RZG Invesco S&P Smallcap 600 Pur 0.18% 22,764 $1.1M Add +48.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 41,628 $1.1M Add +41.0%
QIS Simplify Multi-Qis Alt ETF 0.17% 44,437 $1.0M Add +37.0%
IVVB iShares Large Cap Deep Quart 0.17% 34,664 $1.0M New
VXUS Vanguard Total Intl Stock 0.17% 16,266 $1.0M Add +501.6%
VPU Vanguard Utilities ETF 0.15% 5,057 $864K Reduce -0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 57,471 $754K Add +48.3%
SRLN SS Blackstone Sr Loan ETF 0.13% 18,200 $749K Add +40.5%
PSK SS SPDR Ice Pref Sec ETF 0.13% 22,999 $745K Add +40.8%
DBL Doubleline Opport Credit 0.12% 47,092 $736K Add +35.9%
HGER Harbor Commodity All Weather 0.11% 26,093 $628K Add +112.7%
ICSH iShares Ultra Short Duration 0.08% 9,775 $496K Reduce -48.4%
EOG EOG Resources Inc. 0.08% 3,827 $491K Add +37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,968 $489K Add +23.7%
SGI Somnigroup International Inc. 0.08% 7,844 $470K Add +186.0%
RPV Invesco S&P 500 Pure Value E 0.08% 4,817 $445K Add +46.5%
CSCO Cisco Systems Inc. 0.06% 6,239 $385K Add +36.7%
SWKS Skyworks Solutions Inc. 0.06% 5,733 $371K Add +84.5%
OKE Oneok Inc. 0.06% 3,626 $360K Add +51.6%
CMDT PIMCO Commodity Active Strat 0.06% 12,515 $335K New
LYB Lyondellbasell Indu Class A 0.06% 4,726 $333K Add +46.2%
FGD First Trust DJ GL Sel DVD 0.06% 13,739 $332K Add +28.4%
BEN Franklin Templeton Inc. 0.06% 17,188 $331K Add +50.7%
APAM Artisan Partners Asset Ma -A 0.06% 8,365 $327K Add +53.6%
SPEM State Street SP PTF Em ETF 0.05% 7,149 $281K New
RZV Invesco S&P Smallcap 600 Pur 0.04% 2,634 $260K Add +47.0%
JBL Jabil Inc. 0.04% 1,877 $255K Add +29.2%
BWA Borgwarner Inc. 0.04% 8,853 $254K Add +46.2%
EMR Emerson Electric Co. 0.04% 2,279 $250K Add +46.3%
DXC DXC Technology Co. 0.04% 14,600 $249K Add +56.3%
FCX Freeport-McMoran Inc. 0.04% 6,476 $245K Add +45.1%
CR Crane Co. 0.04% 1,533 $235K Add +35.8%
PGR Progressive Corp. 0.04% 826 $234K Add +36.5%
BDC Belden Inc. 0.04% 2,312 $232K Add +51.9%
HOG Harley-Davidson Inc. 0.04% 9,187 $232K Add +61.5%
PCAR Paccar Inc. 0.04% 2,381 $232K Add +43.2%
VSH Vishay Intertechnology Inc. 0.04% 14,584 $232K Add +45.6%
HUN Huntsman Corp. 0.04% 14,642 $231K Add +51.6%
ATKR Atkore Inc. 0.04% 3,835 $230K Add +80.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 430 $229K Add +29.9%
V Visa Inc. Class A 0.04% 654 $229K Add +28.0%
WOOD iShares Global Timber & Fore 0.04% 3,022 $228K New
MCO Moody's Corp. 0.04% 487 $227K Add +50.3%
HI Hillenbrand Inc. 0.04% 9,318 $225K Add +61.4%
MA Mastercard Inc. Class A 0.04% 411 $225K Add +35.6%
CC The Chemours Co. 0.04% 16,408 $222K Add +64.9%
BKNG Booking Holdings Inc. 0.04% 48 $221K New
GE General Electric filed as GE AEROSPACE 0.04% 1,106 $221K New
LLY Eli Lilly & Co. 0.04% 267 $221K Add +25.9%
NFLX Netflix Inc. 0.04% 237 $221K Add +30.2%
TRN Trinity Industries Inc. 0.04% 7,888 $221K Add +60.2%
UBER Uber Technologies Inc. 0.04% 3,038 $221K New
CLF Cleveland-Cliffs Inc. 0.04% 26,692 $219K Add +53.3%
NVDA Nvidia Corp. 0.04% 2,014 $218K Add +74.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,314 $218K Add +53.0%
MELI MercadoLibre Inc. 0.04% 108 $211K Add +27.1%
AMZN Amazon.com Inc. 0.04% 1,099 $209K Add +38.6%
META Meta Platforms Inc. Class A 0.03% 359 $207K Add +26.4%
GOOGL Alphabet Inc. Class A 0.03% 1,322 $204K Add +38.7%
APP AppLovin Corp. Class A 0.03% 733 $194K New
JNJ Johnson & Johnson 0.03% 982 $163K Add +17.5%
MSM MSC Industrial Direct Co. Class A 0.03% 2,099 $163K Add +33.5%
INTC Intel Corp. 0.03% 7,099 $161K Add +46.5%
AMGN Amgen Inc. 0.03% 513 $160K Add +11.8%
DINO HF Sinclair Corp. 0.03% 4,858 $160K Add +45.8%
CE Celanese Corp. 0.03% 2,753 $156K Add +96.4%
C Citigroup Inc. 0.03% 2,113 $150K Add +55.9%
PPL PPL Corp. 0.03% 4,107 $148K Add +39.0%
AON Aon PLC Class A 0.02% 368 $147K Add +38.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,393 $143K Add +51.1%
MBIN Merchants Bancorp 0.02% 3,830 $142K Add +45.0%
CTSH Cognizant Tech Solutions-A 0.02% 1,844 $141K Add +52.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 143 $141K Add +60.7%
KR Kroger Co. 0.02% 2,088 $141K Add +34.2%
FMNB Farmers Natl Banc Corp. 0.02% 10,765 $140K Add +61.2%
BAH Booz Allen Hamilton Holdings 0.02% 1,325 $139K Add +78.3%
FE Firstenergy Corp. 0.02% 3,450 $139K Add +43.1%
MGA Magna International Inc. 0.02% 4,087 $139K Add +80.4%
QCOM Qualcomm Inc. 0.02% 904 $139K Add +46.3%
RFV Invesco S&P Midcap 400 Pure 0.02% 1,205 $138K Add +46.1%
MCHP Microchip Technology Inc. 0.02% 2,854 $138K Add +71.2%
AYI Acuity Inc. 0.02% 520 $137K Add +69.4%
MMM 3M Co. 0.02% 936 $137K Add +26.8%
LEVI Levi Strauss & Co. Class A 0.02% 8,738 $136K Add +58.7%
SNA Snap-on Inc. 0.02% 405 $136K Add +45.7%
SBUX Starbucks Corp. 0.02% 1,380 $135K Add +29.6%
AVY Avery Dennison Corp. 0.02% 751 $134K Add +34.6%
CMI Cummins Inc. 0.02% 423 $133K Add +55.0%
GILD Gilead Sciences Inc. 0.02% 1,188 $133K Add +12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 623 $68K Add +179.4%
AXS Axis Capital Holdings Ltd. 0.01% 312 $31K Add +10.6%
WMT Walmart Inc. 0.00% 333 $29K Reduce -11.9%
ENVA Enova International Inc. 0.00% 294 $28K Add +5.4%
GPC Genuine Parts Co. 0.00% 215 $26K Reduce -11.5%
DNOW Dnow Inc. 0.00% 1,499 $26K Add +5.8%
BFH Bread Financial Holdings Inc. 0.00% 502 $25K Add +8.2%
THG Hanover Insurance Group Inc./ 0.00% 144 $25K Add +6.7%
RPM RPM International Inc. 0.00% 217 $25K Reduce -1.8%
SKYW Skywest Inc. 0.00% 281 $25K Add +24.3%
HRL Hormel Foods Corp. 0.00% 772 $24K Reduce -3.9%
CASY Casey's General Stores Inc. 0.00% 54 $23K Reduce -12.9%
DAN Dana Inc. 0.00% 1,693 $23K Reduce -4.5%
BERY Berry Global Group Inc. 0.00% 321 $22K New
GGG Graco Inc. 0.00% 269 $22K Reduce -7.9%
LRN Stride Inc. 0.00% 174 $22K Add +6.8%
USFD US Foods Holding Corp. 0.00% 331 $22K Add +7.1%
WKC World Kinect Corp. 0.00% 759 $22K Add +7.4%
TGNA Tegna Inc. 0.00% 1,180 $21K New
APD Air Products & Chemicals Inc. 0.00% 68 $20K Reduce -9.3%
AFG American Financial Group Inc. 0.00% 152 $20K Add +7.8%
BHF Brighthouse Financial Inc. 0.00% 340 $20K New
CHX Championx Corp. 0.00% 678 $20K New
CFR Cullen/Frost Bankers Inc. 0.00% 158 $20K Reduce -7.1%
SFM Sprouts Farmers Market Inc. 0.00% 133 $20K Add +9.0%
VZ Verizon Communications Inc. 0.00% 451 $20K Reduce -15.9%
VNOM Viper Energy Inc. 0.00% 446 $20K New
TNK Teekay Tankers Ltd. Class A 0.00% 517 $20K New
DLB Dolby Laboratories Inc. Class A 0.00% 242 $19K New
NSA National Storage Affiliates 0.00% 494 $19K New
NUE Nucor Corp. 0.00% 156 $19K Reduce -13.8%
OVV Ovintiv Inc. 0.00% 447 $19K Reduce -6.5%
PAG Penske Automotive Group Inc. 0.00% 132 $19K Add +3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 237 $19K Add +5.3%
SLVM Sylvamo Corp. 0.00% 277 $19K New
AMG Affiliated Managers Group 0.00% 109 $18K New
EME Emcor Group Inc. 0.00% 50 $18K Reduce -33.3%
JLL Jones Lang Lasalle Inc. 0.00% 71 $18K New
LEA Lear Corp. 0.00% 200 $18K Reduce -6.1%
MCY Mercury General Corp. 0.00% 323 $18K Add +9.9%
NKE Nike Inc. Class B 0.00% 288 $18K Add +4.0%
CSTM Constellium SE 0.00% 1,764 $18K New
ABG Asbury Automotive Group 0.00% 75 $17K Reduce -6.3%
AVT Avnet Inc. 0.00% 361 $17K Add +5.3%
GWRE Guidewire Software Inc. 0.00% 89 $17K Add +7.2%
HST Host Hotels & Resorts Inc. 0.00% 1,192 $17K New
HUBG Hub Group Inc. Class A 0.00% 460 $17K Add +4.8%
M Macy's Inc. 0.00% 1,360 $17K Add +8.8%
NRG NRG Energy Inc. 0.00% 178 $17K Add +10.6%
SANM Sanmina Corp. 0.00% 224 $17K New
SNX TD Synnex Corp. 0.00% 166 $17K Add +7.8%
VC Visteon Corp. 0.00% 222 $17K New
WCC Wesco International Inc. 0.00% 111 $17K New
ALB Albemarle Corp. 0.00% 228 $16K Add +23.9%
DOV Dover Corp. 0.00% 92 $16K Reduce -1.1%
LECO Lincoln Electric Holdings 0.00% 86 $16K Reduce -6.5%
REZI Resideo Technologies Inc. 0.00% 904 $16K Add +3.0%
CRK Comstock Resources Inc. 0.00% 748 $15K New
BROS Dutch Bros Inc. Class A 0.00% 237 $15K New
FLR Fluor Corp. 0.00% 405 $15K Add +8.0%
GEO The Geo Group Inc. 0.00% 498 $15K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 90 $15K Add +4.7%
JXN Jackson Financial Inc. Class A 0.00% 179 $15K Add +7.8%
MLI Mueller Industries Inc. 0.00% 193 $15K Add +7.2%
ABM Abm Industries Inc. 0.00% 305 $14K Add +8.2%
ACIW Aci Worldwide Inc. 0.00% 260 $14K Add +5.3%
CVLT Commvault Systems Inc. 0.00% 89 $14K Add +9.9%
RDNT Radnet Inc. 0.00% 285 $14K Add +6.3%
TDS Telephone and Data Systems 0.00% 366 $14K New
TGTX TG Therapeutics Inc. 0.00% 364 $14K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 128 $13K New
BTSG Brightspring Health Services 0.00% 695 $13K New
CSW CSW Industrials Inc. 0.00% 45 $13K Add +7.1%
CVNA Carvana Co. 0.00% 60 $13K Add +15.4%
TOST Toast Inc. Class A 0.00% 401 $13K Add +8.1%
ARW Arrow Electronics Inc. 0.00% 120 $12K Add +7.1%
AVPT Avepoint Inc. 0.00% 830 $12K New
CNK Cinemark Holdings Inc. 0.00% 464 $12K New
CDE Coeur Mining Inc. 0.00% 1,979 $12K Add +5.3%
LTH Life Time Group Holdings Inc. 0.00% 397 $12K New
RGA Reinsurance Group of America 0.00% 61 $12K Add +7.0%
RSI Rush Street Interactive Inc. 0.00% 1,095 $12K New
SSRM SSR Mining Inc. 0.00% 1,227 $12K New
TPL Texas Pacific Land Corp. 0.00% 9 $12K New
ALKT Alkami Technology Inc. 0.00% 407 $11K Add +5.7%
DOCS Doximity Inc. Class A 0.00% 184 $11K New
ECHO Echostar Corp. Class A 0.00% 415 $11K New
PRIM Primoris Services Corp. 0.00% 184 $11K New
SN Sharkninja Inc. 0.00% 135 $11K Add +9.8%
USLM United States Lime & Mineral 0.00% 113 $10K New
WRBY Warby Parker Inc. Class A 0.00% 544 $10K New
ALK Alaska Air Group Inc. 0.00% 193 $9K New
CAVA Cava Group Inc. 0.00% 109 $9K Add +4.8%
WWW Wolverine World Wide Inc. 0.00% 584 $8K New
TSN Tyson Foods Inc. Class A 0.00% 2 $0 New

Portfolio Sells Q4 2024 → Q1 2025

USFR Wisdomtree Floating Rate Tre Reduce -13.4% 5.19% −0.99
SCHD Schwab US DVD Equity ETF Reduce -18.2% 2.16% −0.50
SCHX Schwab US Large-Cap ETF Reduce -0.3% 5.33% −0.45
VOO Vanguard S&P 500 ETF Reduce -0.4% 3.74% −0.32
SCHA Schwab US Small-Cap ETF Reduce -0.1% 2.10% −0.29
CNYA iShares MSCI China A ETF Sold out 0.00% −0.29
UNP Union Pacific Corp. Sold out 0.00% −0.29
SCHP Schwab U.S. Tips ETF Reduce -6.2% 4.90% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.21
IMCG iShares Morningstar Mid-Cap Reduce -0.3% 2.22% −0.21
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.20
ISCG iShares Morningstar Small-Ca Reduce -0.3% 1.26% −0.17
ICSH iShares Ultra Short Duration Reduce -48.4% 0.08% −0.08
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.04
MS Morgan Stanley Reduce -1.7% 0.31% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 5.89% −0.04
VNQ Vanguard Real Estate ETF Reduce -4.3% 0.59% −0.04
HD Home Depot Inc. Reduce -0.8% 0.33% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
INDA iShares MSCI India ETF Sold out 0.00% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.02
EXR Extra Space Storage Inc. Reduce -4.3% 0.26% −0.02
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -7.2% 0.68% −0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 0.41% −0.01
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -1.6% 0.39% −0.01
FIX Comfort Systems USA Inc. Sold out 0.00% −0.00
MATX Matson Inc. Sold out 0.00% −0.00
SONO Sonos Inc. Sold out 0.00% −0.00
BHE Benchmark Electronics Inc. Sold out 0.00% −0.00
EPR Epr Properties Sold out 0.00% −0.00
FLYW Flywire Corp.-Voting Sold out 0.00% −0.00
INGR Ingredion Inc. Sold out 0.00% −0.00
NEU Newmarket Corp. Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.00
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.00
NFG National Fuel Gas Co. Sold out 0.00% −0.00
OPCH Option Care Health Inc. Sold out 0.00% −0.00
KFY Korn Ferry Sold out 0.00% −0.00
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.00
EME Emcor Group Inc. Reduce -33.3% 0.00% −0.00
ADT Adt Inc. Sold out 0.00% −0.00
AMKR Amkor Technology Inc. Sold out 0.00% −0.00
BCC Boise Cascade Co. Sold out 0.00% −0.00
CMC Commercial Metals Co. Sold out 0.00% −0.00
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

FXI iShares China Large-Cap ETF New 0.47% +0.47
WM Waste Management Inc. New 0.31% +0.31
TIP iShares Tips Bond ETF Add +926.4% 0.33% +0.30
VTIP Vanguard Short-Term Tips New 0.28% +0.28
FLTR Vaneck Ig Floating Rate ETF New 0.28% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +331.7% 0.37% +0.28
TLT iShares 20+ Year Treasury BD New 0.22% +0.22
XHLF Bondbloxx BBG 6 MTH US Treas Add +2231.3% 0.22% +0.21
IEF iShares 7-10 Year Treasury B Add +352.7% 0.24% +0.19
IVVB iShares Large Cap Deep Quart New 0.17% +0.17
STIP iShares 0-5 Year Tips Bond E Add +344.0% 0.20% +0.16
GLDM SPDR Gold Minishares Trust Add +282.4% 0.19% +0.15
VXUS Vanguard Total Intl Stock Add +501.6% 0.17% +0.14
ASA ASA Gold and Precious Metals Add +36.9% 0.24% +0.12
RLY SS Multi-Asset Real Ret ETF Add +48.5% 0.24% +0.08
IAU iShares Gold Trust Add +39.4% 0.20% +0.08
REET iShares Global REIT ETF Add +49.2% 0.23% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +37.0% 0.28% +0.07
ABBV Abbvie Inc. Add +0.6% 0.49% +0.06
HGER Harbor Commodity All Weather Add +112.7% 0.11% +0.06
CMDT PIMCO Commodity Active Strat New 0.06% +0.06
SGI Somnigroup International Inc. Add +186.0% 0.08% +0.05
XOM Exxon Mobil Corp. Add +4.3% 0.46% +0.05
RFG Invesco S&P Midcap 400 Pure Add +46.6% 0.22% +0.05
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +39.7% 0.18% +0.05
SPEM State Street SP PTF Em ETF New 0.05% +0.05
RZG Invesco S&P Smallcap 600 Pur Add +48.0% 0.18% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +41.0% 0.18% +0.04
RPG Invesco S&P 500 Pure Growth Add +44.6% 0.18% +0.04
ACVU Hartford Alpha Cap Val ETF Add +1.3% 2.72% +0.04
RTX RTX Corp. Add +6.7% 0.25% +0.04
WOOD iShares Global Timber & Fore New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
GE General Electric New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos Add +1.2% 0.32% +0.04
QIS Simplify Multi-Qis Alt ETF Add +37.0% 0.17% +0.04
CME Cme Group Inc. Add +0.1% 0.36% +0.04
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +48.3% 0.13% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
SRLN SS Blackstone Sr Loan ETF Add +40.5% 0.13% +0.03
PSK SS SPDR Ice Pref Sec ETF Add +40.8% 0.13% +0.03
DBL Doubleline Opport Credit Add +35.9% 0.12% +0.03
EOG EOG Resources Inc. Add +37.8% 0.08% +0.02
RPV Invesco S&P 500 Pure Value E Add +46.5% 0.08% +0.02
MCD McDonald's Corp. Add +1.1% 0.40% +0.02
IBM Intl Business Machines Corp. Add +23.7% 0.08% +0.02
BND Vanguard Total Bond Market Add +2.7% 1.15% +0.02
OKE Oneok Inc. Add +51.6% 0.06% +0.02
CSCO Cisco Systems Inc. Add +36.7% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$689.5MILCV, SCHF, VEA, VWO, SCHX
Q1 2026 178$602.1MILCV, SCHF, VEA, VWO, SCHX
Q4 2025 215$605.9MILCV, SCHF, VEA, VWO, SCHP
Q3 2025 249$638.8MILCV, SCHF, VEA, SCHP, VWO
Q2 2025 255$628.2MILCV, SCHF, VEA, SCHP, VWO
Q1 2025 255$592.8MILCV, SCHF, VEA, VWO, SCHX
Q4 2024 251$575.4MILCV, SCHF, VEA, USFR, VWO
Q3 2024 239$534.8MILCV, SCHF, VEA, VWO, SCHX
Q2 2024 171$442.9MSCHF, ILCV, SCHX, VWO, SCHP
Q1 2024 83$442.1MSCHF, ILCV, SCHX, VWO, SCHP