Matrix Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Matrix Trust Co reported 255 stock positions worth $628.2 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.2%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q1 2025, it opened 31 new positions, sold out of 31, added to 141 and reduced 77. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +49%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −47%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$628.2M (Q2 2025)
SEC Filing
0001784277-25-000005 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $628.2M $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 · $628.2M

ILCV iShares Morningstar Value Et 9.30% 700,341 $58.4M Add +1.6%
SCHF Schwab Intl Equity ETF 7.22% 2,052,409 $45.4M Add +1.0%
VEA Vanguard Ftse Developed ETF 7.08% 780,285 $44.5M Add +1.9%
SCHP Schwab U.S. Tips ETF 6.82% 1,606,096 $42.9M Add +48.6%
VWO Vanguard Ftse Emerging Marke 6.16% 782,342 $38.7M Add +1.4%
SCHX Schwab US Large-Cap ETF 5.64% 1,449,834 $35.4M Add +1.4%
IVV iShares Core S&P 500 ETF 4.51% 45,627 $28.3M Reduce -2.6%
VOO Vanguard S&P 500 ETF 3.97% 43,862 $24.9M Add +1.6%
AGG iShares Core U.S. Aggregate 3.77% 238,708 $23.7M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 3.30% 260,478 $20.7M Add +1.2%
USFR Wisdomtree Floating Rate Tre 2.61% 325,653 $16.4M Reduce -46.7%
IMCV iShares Morningstar Mid-Cap 2.44% 201,752 $15.3M Add +1.6%
IMCG iShares Morningstar Mid-Cap 2.38% 186,218 $14.9M Add +1.3%
ACVU Hartford Alpha Cap Val ETF 2.31% 565,459 $14.5M Reduce -11.7%
IMCB iShares Morningstar Mid-Cap 2.25% 177,216 $14.1M Add +1.4%
SCHA Schwab US Small-Cap ETF 2.17% 539,098 $13.6M Add +1.3%
ISCV iShares Morningstar Small-Ca 1.85% 189,512 $11.6M Add +1.7%
ISCG iShares Morningstar Small-Ca 1.33% 167,423 $8.3M Add +1.3%
VCIT Vanguard Int-Term Corporate 1.18% 89,285 $7.4M Add +1.6%
BND Vanguard Total Bond Market 1.10% 93,694 $6.9M Add +0.9%
XLC SS Comm Select Sector SPDR 0.68% 39,582 $4.3M Add +7.2%
XLE SS Energy Select Sector 0.65% 48,243 $4.1M Add +12.5%
AVGO Broadcom Inc. 0.64% 14,486 $4.0M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 42,198 $3.9M Add +78.8%
VNQ Vanguard Real Estate ETF 0.55% 38,513 $3.4M Add +0.3%
MSFT Microsoft Corp. 0.52% 6,564 $3.3M Add +3.7%
GLD SPDR Gold Shares 0.50% 10,327 $3.1M New
FXI iShares China Large-Cap ETF 0.46% 79,178 $2.9M Add +2.5%
AAPL Apple Inc. 0.46% 14,128 $2.9M Add +8.9%
JPM JPMorgan Chase & Co. 0.46% 9,952 $2.9M Reduce -0.7%
TXN Texas Instruments Inc. 0.45% 13,690 $2.8M Add +7.7%
ABBV Abbvie Inc. 0.43% 14,594 $2.7M Add +4.8%
VEU Vanguard Ftse All-World Ex-U 0.43% 39,879 $2.7M New
SOXX iShares Semiconductor ETF 0.40% 10,406 $2.5M Add +7.2%
COST Costco Wholesale Corp. 0.39% 2,451 $2.4M No change
GLDM SPDR Gold Minishares Trust 0.38% 36,190 $2.4M Add +99.0%
XOM Exxon Mobil Corp. 0.37% 21,482 $2.3M Reduce -7.1%
ACN Accenture PLC Class A 0.37% 7,741 $2.3M Add +5.6%
MS Morgan Stanley 0.36% 16,242 $2.3M Add +1.9%
MCD McDonald's Corp. 0.36% 7,768 $2.3M Add +2.6%
CME Cme Group Inc. 0.35% 7,966 $2.2M Reduce -0.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.33% 41,667 $2.1M Add +62.9%
HD Home Depot Inc. 0.33% 5,614 $2.1M Add +4.0%
FAST Fastenal Co. 0.33% 48,806 $2.0M Add +3.0%
PAYX Paychex Inc. 0.33% 14,086 $2.0M Add +7.4%
ALL Allstate Corp. 0.32% 10,073 $2.0M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.32% 20,683 $2.0M Add +37.3%
SPEM State Street SP PTF Em ETF 0.30% 44,436 $1.9M Add +521.6%
UNH Unitedhealth Group Inc. 0.29% 5,937 $1.9M Add +60.9%
WM Waste Management Inc. 0.29% 7,916 $1.8M Reduce -1.7%
LMT Lockheed Martin Corp. 0.29% 3,871 $1.8M Add +3.0%
WEC WEC Energy Group Inc. 0.27% 16,352 $1.7M No change
STIP iShares 0-5 Year Tips Bond E 0.27% 16,477 $1.7M Add +41.3%
MRSH Marsh & McLennan Cos 0.27% 7,654 $1.7M No change
RTX RTX Corp. 0.26% 11,117 $1.6M No change
EXR Extra Space Storage Inc. 0.25% 10,789 $1.6M Add +4.8%
FPE FT-Preferred Secur & Inc. ETF 0.25% 87,109 $1.6M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 16,065 $1.6M Add +8.6%
FLTR Vaneck Ig Floating Rate ETF 0.24% 59,364 $1.5M Reduce -8.5%
VTIP Vanguard Short-Term Tips 0.24% 30,119 $1.5M Reduce -10.8%
REET iShares Global REIT ETF 0.23% 57,259 $1.4M Add +0.9%
RLY SS Multi-Asset Real Ret ETF 0.22% 48,058 $1.4M Reduce -4.7%
MRK Merck & Co. Inc. 0.22% 17,409 $1.4M Add +4.8%
VXUS Vanguard Total Intl Stock 0.21% 19,013 $1.3M Add +16.9%
IVVB iShares Large Cap Deep Quart 0.21% 42,028 $1.3M Add +21.2%
TLT iShares 20+ Year Treasury BD 0.20% 14,419 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.20% 9,134 $1.2M New
PEP Pepsico Inc. 0.19% 8,834 $1.2M Add +14.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.17% 40,746 $1.0M Reduce -2.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 32,247 $1.0M Reduce -7.3%
ASA ASA Gold and Precious Metals 0.16% 32,080 $1.0M Reduce -33.0%
UPS United Parcel Service Class B 0.16% 9,766 $986K No change
QIS Simplify Multi-Qis Alt ETF 0.16% 44,729 $984K Add +0.7%
CVX Chevron Corp. 0.15% 6,729 $964K Reduce -19.6%
IOO iShares Global 100 ETF 0.15% 8,529 $919K New
VPU Vanguard Utilities ETF 0.14% 4,824 $851K Reduce -4.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 57,855 $803K Add +0.7%
DBL Doubleline Opport Credit 0.12% 50,160 $771K Add +6.5%
SRLN SS Blackstone Sr Loan ETF 0.12% 18,322 $762K Add +0.7%
PSK SS SPDR Ice Pref Sec ETF 0.12% 23,275 $739K Add +1.2%
SGI Somnigroup International Inc. 0.11% 10,228 $696K Add +30.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,032 $599K Add +3.3%
ICSH iShares Ultra Short Duration 0.09% 11,485 $582K Add +17.5%
SLV iShares Silver Trust 0.09% 16,264 $534K New
EOG EOG Resources Inc. 0.08% 4,261 $510K Add +11.3%
CSCO Cisco Systems Inc. 0.07% 6,761 $469K Add +8.4%
SWKS Skyworks Solutions Inc. 0.07% 6,271 $467K Add +9.4%
IAU iShares Gold Trust 0.07% 7,432 $463K Reduce -63.3%
TIP iShares Tips Bond ETF 0.07% 4,165 $458K Reduce -76.3%
BEN Franklin Templeton Inc. 0.07% 17,309 $413K Add +0.7%
JBL Jabil Inc. 0.07% 1,884 $411K Add +0.4%
RBIL US Treasury Ultra Short Tips 0.06% 8,095 $405K New
APAM Artisan Partners Asset Ma -A 0.06% 9,038 $401K Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,689 $383K Add +28.5%
FGD First Trust DJ GL Sel DVD 0.06% 13,830 $381K Add +0.7%
NVDA Nvidia Corp. 0.06% 2,365 $374K Add +17.4%
UBER Uber Technologies Inc. 0.06% 3,896 $363K Add +28.2%
META Meta Platforms Inc. Class A 0.06% 488 $360K Add +35.9%
NFLX Netflix Inc. 0.06% 268 $359K Add +13.1%
MELI MercadoLibre Inc. 0.06% 135 $353K Add +25.0%
PGR Progressive Corp. 0.06% 1,306 $349K Add +58.1%
V Visa Inc. Class A 0.06% 983 $349K Add +50.3%
AMZN Amazon.com Inc. 0.06% 1,582 $347K Add +44.0%
BKNG Booking Holdings Inc. 0.06% 60 $347K Add +25.0%
MA Mastercard Inc. Class A 0.06% 618 $347K Add +50.4%
GOOGL Alphabet Inc. Class A 0.06% 1,962 $346K Add +48.4%
APP AppLovin Corp. Class A 0.05% 981 $343K Add +33.8%
MCO Moody's Corp. 0.05% 682 $342K Add +40.0%
LLY Eli Lilly & Co. 0.05% 438 $341K Add +64.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,322 $340K Add +19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 698 $339K Add +62.3%
OKE Oneok Inc. 0.05% 4,140 $338K Add +14.2%
LYB Lyondellbasell Indu Class A 0.05% 5,823 $337K Add +23.2%
EMR Emerson Electric Co. 0.05% 2,506 $334K Add +10.0%
INDA iShares MSCI India ETF 0.05% 5,920 $330K New
BWA Borgwarner Inc. 0.05% 9,558 $320K Add +8.0%
DXC DXC Technology Co. 0.05% 20,945 $320K Add +43.5%
CC The Chemours Co. 0.05% 27,765 $318K Add +69.2%
CLF Cleveland-Cliffs Inc. 0.05% 40,757 $310K Add +52.7%
CR Crane Co. 0.05% 1,599 $304K Add +4.3%
VSH Vishay Intertechnology Inc. 0.05% 19,052 $303K Add +30.6%
FCX Freeport-McMoran Inc. 0.05% 6,877 $298K Add +6.2%
BDC Belden Inc. 0.05% 2,545 $295K Add +10.1%
TRN Trinity Industries Inc. 0.05% 10,832 $293K Add +37.3%
ATKR Atkore Inc. 0.05% 4,133 $292K Add +7.8%
HI Hillenbrand Inc. 0.05% 14,487 $291K Add +55.5%
HOG Harley-Davidson Inc. 0.04% 11,449 $270K Add +24.6%
PCAR Paccar Inc. 0.04% 2,838 $270K Add +19.2%
HUN Huntsman Corp. 0.04% 25,647 $267K Add +75.2%
MCHI iShares MSCI China ETF 0.04% 4,819 $266K New
MCHP Microchip Technology Inc. 0.03% 2,913 $205K Add +2.1%
MSM MSC Industrial Direct Co. Class A 0.03% 2,252 $191K Add +7.3%
DINO HF Sinclair Corp. 0.03% 4,561 $187K Reduce -6.1%
AMGN Amgen Inc. 0.03% 648 $181K Add +26.3%
CE Celanese Corp. 0.03% 3,086 $171K Add +12.1%
JNJ Johnson & Johnson 0.03% 1,118 $171K Add +13.8%
AYI Acuity Inc. 0.03% 565 $169K Add +8.7%
C Citigroup Inc. 0.03% 1,951 $166K Reduce -7.7%
LEVI Levi Strauss & Co. Class A 0.03% 8,804 $163K Add +0.8%
MGA Magna International Inc. 0.03% 4,190 $162K Add +2.5%
INTC Intel Corp. 0.03% 7,204 $161K Add +1.5%
QCOM Qualcomm Inc. 0.03% 1,003 $160K Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 152 $158K Add +6.3%
KR Kroger Co. 0.03% 2,189 $157K Add +4.8%
FMNB Farmers Natl Banc Corp. 0.02% 11,285 $156K Add +4.8%
CMI Cummins Inc. 0.02% 468 $153K Add +10.6%
MMM 3M Co. 0.02% 997 $152K Add +6.5%
SBUX Starbucks Corp. 0.02% 1,636 $150K Add +18.6%
AVY Avery Dennison Corp. 0.02% 836 $147K Add +11.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,521 $146K Add +9.2%
FE Firstenergy Corp. 0.02% 3,580 $144K Add +3.8%
GILD Gilead Sciences Inc. 0.02% 1,295 $144K Add +9.0%
HGER Harbor Commodity All Weather 0.02% 5,943 $144K Reduce -77.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 4,219 $143K New
PPL PPL Corp. 0.02% 4,217 $143K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.02% 1,825 $142K Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.02% 1,358 $141K Add +2.5%
AON Aon PLC Class A 0.02% 394 $141K Add +7.1%
MBIN Merchants Bancorp 0.02% 4,226 $140K Add +10.3%
SNA Snap-on Inc. 0.02% 450 $140K Add +11.1%
WMT Walmart Inc. 0.01% 400 $39K Add +20.1%
CASY Casey's General Stores Inc. 0.01% 68 $35K Add +25.9%
GPC Genuine Parts Co. 0.01% 285 $35K Add +32.6%
TSN Tyson Foods Inc. Class A 0.01% 566 $32K Add +28200.0%
GGG Graco Inc. 0.00% 357 $31K Add +32.7%
NKE Nike Inc. Class B 0.00% 441 $31K Add +53.1%
NUE Nucor Corp. 0.00% 240 $31K Add +53.9%
RPM RPM International Inc. 0.00% 279 $31K Add +28.6%
AXS Axis Capital Holdings Ltd. 0.00% 300 $31K Reduce -3.9%
DAN Dana Inc. 0.00% 1,648 $28K Reduce -2.7%
SKYW Skywest Inc. 0.00% 271 $28K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.00% 95 $27K Add +39.7%
BFH Bread Financial Holdings Inc. 0.00% 480 $27K Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.00% 213 $27K Add +34.8%
NRG NRG Energy Inc. 0.00% 170 $27K Reduce -4.5%
VZ Verizon Communications Inc. 0.00% 619 $27K Add +37.3%
CVI CVR Energy Inc. 0.00% 970 $26K New
CSW CSW Industrials Inc. 0.00% 86 $25K Add +91.1%
EME Emcor Group Inc. 0.00% 47 $25K Reduce -6.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 86 $25K Reduce -4.4%
LRN Stride Inc. 0.00% 169 $25K Reduce -2.9%
ALB Albemarle Corp. 0.00% 382 $24K Add +67.5%
THG Hanover Insurance Group Inc./ 0.00% 139 $24K Reduce -3.5%
LECO Lincoln Electric Holdings 0.00% 116 $24K Add +34.9%
USFD US Foods Holding Corp. 0.00% 318 $24K Reduce -3.9%
DOV Dover Corp. 0.00% 127 $23K Add +38.0%
DNOW Dnow Inc. 0.00% 1,473 $22K Reduce -1.7%
PAG Penske Automotive Group Inc. 0.00% 129 $22K Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 232 $22K Reduce -2.1%
SNX TD Synnex Corp. 0.00% 159 $22K Reduce -4.2%
MKTX Marketaxess Holdings Inc. 0.00% 92 $21K New
MCY Mercury General Corp. 0.00% 307 $21K Reduce -5.0%
SANM Sanmina Corp. 0.00% 217 $21K Reduce -3.1%
SFM Sprouts Farmers Market Inc. 0.00% 128 $21K Reduce -3.8%
WKC World Kinect Corp. 0.00% 737 $21K Reduce -2.9%
FLR Fluor Corp. 0.00% 389 $20K Reduce -4.0%
GWRE Guidewire Software Inc. 0.00% 87 $20K Reduce -2.3%
OC Owens Corning 0.00% 146 $20K New
REZI Resideo Technologies Inc. 0.00% 885 $20K Reduce -2.1%
VC Visteon Corp. 0.00% 211 $20K Reduce -5.0%
WCC Wesco International Inc. 0.00% 108 $20K Reduce -2.7%
TNK Teekay Tankers Ltd. Class A 0.00% 491 $20K Reduce -5.0%
AVT Avnet Inc. 0.00% 350 $19K Reduce -3.0%
CRK Comstock Resources Inc. 0.00% 696 $19K Reduce -7.0%
LEA Lear Corp. 0.00% 196 $19K Reduce -2.0%
TGNA Tegna Inc. 0.00% 1,126 $19K Reduce -4.6%
ACI Albertsons Cos Inc. Class A 0.00% 828 $18K New
AFG American Financial Group Inc. 0.00% 146 $18K Reduce -4.0%
ABG Asbury Automotive Group 0.00% 77 $18K Add +2.7%
BHF Brighthouse Financial Inc. 0.00% 332 $18K Reduce -2.4%
JLL Jones Lang Lasalle Inc. 0.00% 69 $18K Reduce -2.8%
SOFI Sofi Technologies Inc. 0.00% 986 $18K New
TPH Tri Pointe Homes Inc. 0.00% 570 $18K New
AFRM Affirm Holdings Inc. 0.00% 242 $17K New
HOOD Robinhood Markets Inc. Class A 0.00% 182 $17K New
TOST Toast Inc. Class A 0.00% 382 $17K Reduce -4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 123 $16K Reduce -3.9%
BTSG Brightspring Health Services 0.00% 690 $16K Reduce -0.7%
CVNA Carvana Co. 0.00% 47 $16K Reduce -21.7%
BROS Dutch Bros Inc. Class A 0.00% 229 $16K Reduce -3.4%
NSA National Storage Affiliates 0.00% 497 $16K Add +0.6%
RSI Rush Street Interactive Inc. 0.00% 1,048 $16K Reduce -4.3%
ARW Arrow Electronics Inc. 0.00% 115 $15K Reduce -4.2%
AVPT Avepoint Inc. 0.00% 801 $15K Reduce -3.5%
CVLT Commvault Systems Inc. 0.00% 86 $15K Reduce -3.4%
HUBG Hub Group Inc. Class A 0.00% 454 $15K Reduce -1.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 179 $15K New
M Macy's Inc. 0.00% 1,310 $15K Reduce -3.7%
MLI Mueller Industries Inc. 0.00% 186 $15K Reduce -3.6%
SSRM SSR Mining Inc. 0.00% 1,177 $15K Reduce -4.1%
TPR Tapestry Inc. 0.00% 166 $15K New
UNFI United Natural Foods Inc. 0.00% 659 $15K New
ABM Abm Industries Inc. 0.00% 292 $14K Reduce -4.3%
COMP Compass Inc. Class A 0.00% 2,209 $14K New
DRS Leonardo DRS Inc. 0.00% 299 $14K New
MD Pediatrix Medical Group Inc. 0.00% 966 $14K New
PRIM Primoris Services Corp. 0.00% 177 $14K Reduce -3.8%
SNEX Stonex Group Inc. 0.00% 155 $14K New
TKO Tko Group Holdings Inc. 0.00% 78 $14K New
VIRT Virtu Financial Inc. Class A 0.00% 311 $14K New
CNK Cinemark Holdings Inc. 0.00% 437 $13K Reduce -5.8%
SLVM Sylvamo Corp. 0.00% 269 $13K Reduce -2.9%
TDS Telephone and Data Systems 0.00% 371 $13K Add +1.4%
ACIW Aci Worldwide Inc. 0.00% 256 $12K Reduce -1.5%
GEO The Geo Group Inc. 0.00% 486 $12K Reduce -2.4%
LTH Life Time Group Holdings Inc. 0.00% 382 $12K Reduce -3.8%
PLMR Palomar Holdings Inc. 0.00% 75 $12K New
RGA Reinsurance Group of America 0.00% 59 $12K Reduce -3.3%
DUOL Duolingo 0.00% 26 $11K New
DOCS Doximity Inc. Class A 0.00% 177 $11K Reduce -3.8%
INTA Intapp Inc. 0.00% 209 $11K New
TGTX TG Therapeutics Inc. 0.00% 318 $11K Reduce -12.6%
USLM United States Lime & Mineral 0.00% 107 $11K Reduce -5.3%
CWAN Clearwater Analytics HDS-A 0.00% 471 $10K New
PRMB Primo Brands Corp. 0.00% 351 $10K New

Portfolio Sells Q1 2025 → Q2 2025

USFR Wisdomtree Floating Rate Tre Reduce -46.7% 2.61% −2.58
SCHD Schwab US DVD Equity ETF Sold out 0.00% −2.16
ACVU Hartford Alpha Cap Val ETF Reduce -11.7% 2.31% −0.41
TIP iShares Tips Bond ETF Reduce -76.3% 0.07% −0.26
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.22
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.18
RZG Invesco S&P Smallcap 600 Pur Sold out 0.00% −0.18
IAU iShares Gold Trust Reduce -63.3% 0.07% −0.13
XOM Exxon Mobil Corp. Reduce -7.1% 0.37% −0.10
HGER Harbor Commodity All Weather Reduce -77.2% 0.02% −0.08
CVX Chevron Corp. Reduce -19.6% 0.15% −0.08
ASA ASA Gold and Precious Metals Reduce -33.0% 0.16% −0.08
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.08
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.06
RZV Invesco S&P Smallcap 600 Pur Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Reduce -10.8% 0.24% −0.04
FLTR Vaneck Ig Floating Rate ETF Reduce -8.5% 0.24% −0.04
WOOD iShares Global Timber & Fore Sold out 0.00% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -6.2% 0.25% −0.03
WM Waste Management Inc. Reduce -1.7% 0.29% −0.03
RFV Invesco S&P Midcap 400 Pure Sold out 0.00% −0.02
RLY SS Multi-Asset Real Ret ETF Reduce -4.7% 0.22% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -7.3% 0.17% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -2.1% 0.17% −0.01
VPU Vanguard Utilities ETF Reduce -4.6% 0.14% −0.01
CME Cme Group Inc. Reduce -0.3% 0.35% −0.01
ENVA Enova International Inc. Sold out 0.00% −0.00
HRL Hormel Foods Corp. Sold out 0.00% −0.00
BERY Berry Global Group Inc. Sold out 0.00% −0.00
CHX Championx Corp. Sold out 0.00% −0.00
VNOM Viper Energy Inc. Sold out 0.00% −0.00
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.00
OVV Ovintiv Inc. Sold out 0.00% −0.00
AMG Affiliated Managers Group Sold out 0.00% −0.00
CSTM Constellium SE Sold out 0.00% −0.00
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.00
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.00
RDNT Radnet Inc. Sold out 0.00% −0.00
CDE Coeur Mining Inc. Sold out 0.00% −0.00
TPL Texas Pacific Land Corp. Sold out 0.00% −0.00
ALKT Alkami Technology Inc. Sold out 0.00% −0.00
ECHO Echostar Corp. Class A Sold out 0.00% −0.00
SN Sharkninja Inc. Sold out 0.00% −0.00
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.00
ALK Alaska Air Group Inc. Sold out 0.00% −0.00
CAVA Cava Group Inc. Sold out 0.00% −0.00
WWW Wolverine World Wide Inc. Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -1.0% 0.02% −0.00
SLVM Sylvamo Corp. Reduce -2.9% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

SCHP Schwab U.S. Tips ETF Add +48.6% 6.82% +1.92
VEA Vanguard Ftse Developed ETF Add +1.9% 7.08% +0.52
GLD SPDR Gold Shares New 0.50% +0.50
SCHF Schwab Intl Equity ETF Add +1.0% 7.22% +0.44
VEU Vanguard Ftse All-World Ex-U New 0.43% +0.43
SCHX Schwab US Large-Cap ETF Add +1.4% 5.64% +0.31
VWO Vanguard Ftse Emerging Marke Add +1.4% 6.16% +0.27
SPEM State Street SP PTF Em ETF Add +521.6% 0.30% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +78.8% 0.62% +0.25
AVGO Broadcom Inc. Add +6.1% 0.64% +0.25
VOO Vanguard S&P 500 ETF Add +1.6% 3.97% +0.22
VSS Vanguard Ftse All Wo X-US SC New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +99.0% 0.38% +0.19
IMCG iShares Morningstar Mid-Cap Add +1.3% 2.38% +0.16
IOO iShares Global 100 ETF New 0.15% +0.15
MSFT Microsoft Corp. Add +3.7% 0.52% +0.12
XHLF Bondbloxx BBG 6 MTH US Treas Add +62.9% 0.33% +0.12
SOXX iShares Semiconductor ETF Add +7.2% 0.40% +0.09
SLV iShares Silver Trust New 0.09% +0.09
XLC SS Comm Select Sector SPDR Add +7.2% 0.68% +0.08
IEF iShares 7-10 Year Treasury B Add +37.3% 0.32% +0.07
ISCG iShares Morningstar Small-Ca Add +1.3% 1.33% +0.07
SCHA Schwab US Small-Cap ETF Add +1.3% 2.17% +0.07
TXN Texas Instruments Inc. Add +7.7% 0.45% +0.07
STIP iShares 0-5 Year Tips Bond E Add +41.3% 0.27% +0.07
RBIL US Treasury Ultra Short Tips New 0.06% +0.06
IMCB iShares Morningstar Mid-Cap Add +1.4% 2.25% +0.06
INDA iShares MSCI India ETF New 0.05% +0.05
MS Morgan Stanley Add +1.9% 0.36% +0.05
MCHI iShares MSCI China ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +16.9% 0.21% +0.04
IVVB iShares Large Cap Deep Quart Add +21.2% 0.21% +0.04
SGI Somnigroup International Inc. Add +30.4% 0.11% +0.03
TSM Taiwan Semiconductor-SP ADR Add +28.5% 0.06% +0.02
DJP Ipath Bloomberg Commodity Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +17.4% 0.06% +0.02
META Meta Platforms Inc. Class A Add +35.9% 0.06% +0.02
JBL Jabil Inc. Add +0.4% 0.07% +0.02
APP AppLovin Corp. Class A Add +33.8% 0.05% +0.02
GOOGL Alphabet Inc. Class A Add +48.4% 0.06% +0.02
MELI MercadoLibre Inc. Add +25.0% 0.06% +0.02
UBER Uber Technologies Inc. Add +28.2% 0.06% +0.02
AMZN Amazon.com Inc. Add +44.0% 0.06% +0.02
NFLX Netflix Inc. Add +13.1% 0.06% +0.02
BKNG Booking Holdings Inc. Add +25.0% 0.06% +0.02
MA Mastercard Inc. Class A Add +50.4% 0.06% +0.02
TROW T Rowe Price Group Inc. Add +8.6% 0.25% +0.02
LLY Eli Lilly & Co. Add +64.0% 0.05% +0.02
V Visa Inc. Class A Add +50.3% 0.06% +0.02
GE General Electric Add +19.5% 0.05% +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