Matrix Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Matrix Trust Co reported 249 stock positions worth $638.8 million. Its top holding was iShares Morningstar Value Et (ILCV) at 9.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.1%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q2 2025, it opened 29 new positions, sold out of 35, added to 54 and reduced 163. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +93%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −96%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001784277
Portfolio Value
$638.8M (Q3 2025)
SEC Filing
0001784277-25-000009 ↗ filed Oct 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 Q2 2025 Q3 2025: $638.8M $638.8M Q3 2025 Q4 2025: $605.9M Q4 2025 Q1 2026: $602.1M Q1 2026 Q2 2026: $689.5M Q2 2026

Holdings 249 stocks · $638.8M

ILCV iShares Morningstar Value Et 9.32% 661,110 $59.5M Reduce -5.6%
SCHF Schwab Intl Equity ETF 7.13% 1,957,053 $45.6M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 6.80% 725,272 $43.5M Reduce -7.0%
SCHP Schwab U.S. Tips ETF 6.72% 1,591,801 $42.9M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 6.27% 739,729 $40.1M Reduce -5.5%
SCHX Schwab US Large-Cap ETF 5.94% 1,440,831 $38.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 4.69% 44,766 $30.0M Reduce -1.9%
VOO Vanguard S&P 500 ETF 4.25% 44,284 $27.1M Add +1.0%
AGG iShares Core U.S. Aggregate 4.09% 260,534 $26.1M Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF 3.07% 245,233 $19.6M Reduce -5.8%
IMCG iShares Morningstar Mid-Cap 2.61% 201,840 $16.7M Add +8.4%
IMCV iShares Morningstar Mid-Cap 2.57% 204,066 $16.4M Add +1.1%
IMCB iShares Morningstar Mid-Cap 2.43% 186,998 $15.5M Add +5.5%
SCHA Schwab US Small-Cap ETF 2.37% 541,906 $15.1M Add +0.5%
ACVU Hartford Alpha Cap Val ETF 2.32% 557,329 $14.8M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 2.27% 172,661 $14.5M Add +93.4%
ISCV iShares Morningstar Small-Ca 1.93% 184,974 $12.3M Reduce -2.4%
ISCG iShares Morningstar Small-Ca 1.50% 176,783 $9.6M Add +5.6%
BND Vanguard Total Bond Market 1.18% 101,131 $7.5M Add +7.9%
XLC SS Comm Select Sector SPDR 0.68% 36,830 $4.4M Reduce -7.0%
XLE SS Energy Select Sector 0.64% 45,654 $4.1M Reduce -5.4%
GLD SPDR Gold Shares 0.62% 11,180 $4.0M Add +8.3%
AVGO Broadcom Inc. 0.60% 11,712 $3.9M Reduce -19.1%
VNQ Vanguard Real Estate ETF 0.59% 41,414 $3.8M Add +7.5%
AAPL Apple Inc. 0.56% 13,930 $3.5M Reduce -1.4%
ABBV Abbvie Inc. 0.52% 14,265 $3.3M Reduce -2.3%
MSFT Microsoft Corp. 0.51% 6,348 $3.3M Reduce -3.3%
FXI iShares China Large-Cap ETF 0.49% 75,475 $3.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.47% 9,581 $3.0M Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.46% 38,832 $3.0M Add +7.3%
VEU Vanguard Ftse All-World Ex-U 0.42% 37,378 $2.7M Reduce -6.3%
SOXX iShares Semiconductor ETF 0.40% 9,468 $2.6M Reduce -9.0%
TXN Texas Instruments Inc. 0.38% 13,339 $2.5M Reduce -2.6%
MS Morgan Stanley 0.38% 15,094 $2.4M Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 25,942 $2.4M Reduce -38.5%
XOM Exxon Mobil Corp. 0.36% 20,523 $2.3M Reduce -4.5%
MRK Merck & Co. Inc. 0.36% 27,294 $2.3M Add +56.8%
FAST Fastenal Co. 0.36% 46,319 $2.3M Reduce -5.1%
MCD McDonald's Corp. 0.35% 7,414 $2.3M Reduce -4.6%
COST Costco Wholesale Corp. 0.34% 2,344 $2.2M Reduce -4.4%
C Citigroup Inc. 0.34% 21,313 $2.2M Add +992.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.34% 42,796 $2.2M Add +2.7%
HD Home Depot Inc. 0.33% 5,223 $2.1M Reduce -7.0%
RTX RTX Corp. 0.32% 12,308 $2.1M Add +10.7%
GS Goldman Sachs Group Inc. 0.32% 2,527 $2.0M New
UNH Unitedhealth Group Inc. 0.30% 5,544 $1.9M Reduce -6.6%
IEF iShares 7-10 Year Treasury B 0.29% 19,030 $1.8M Reduce -8.0%
ETN Eaton Corp. PLC 0.29% 4,880 $1.8M New
SO The Southern Co. 0.28% 19,127 $1.8M New
SPEM State Street SP PTF Em ETF 0.28% 37,553 $1.8M Reduce -15.5%
WM Waste Management Inc. 0.26% 7,574 $1.7M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,810 $1.6M Add +185.9%
WEC WEC Energy Group Inc. 0.25% 14,205 $1.6M Reduce -13.1%
PAYX Paychex Inc. 0.24% 12,186 $1.5M Reduce -13.5%
FPE FT-Preferred Secur & Inc. ETF 0.24% 83,999 $1.5M Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.24% 14,717 $1.5M Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 14,607 $1.5M Reduce -9.1%
VTIP Vanguard Short-Term Tips 0.23% 28,808 $1.5M Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF 0.23% 57,026 $1.5M Reduce -3.9%
RLY SS Multi-Asset Real Ret ETF 0.22% 45,286 $1.4M Reduce -5.8%
ASA ASA Gold and Precious Metals 0.22% 30,228 $1.4M Reduce -5.8%
REET iShares Global REIT ETF 0.22% 53,935 $1.4M Reduce -5.8%
TLT iShares 20+ Year Treasury BD 0.20% 14,419 $1.3M No change
VT Vanguard Tot World STK ETF 0.20% 9,080 $1.3M New
VSS Vanguard Ftse All Wo X-US SC 0.19% 8,584 $1.2M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.19% 16,179 $1.2M Reduce -14.9%
PEP Pepsico Inc. 0.18% 8,084 $1.1M Reduce -8.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.17% 38,870 $1.1M Reduce -4.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.16% 30,523 $1.0M Reduce -5.3%
ICSH iShares Ultra Short Duration 0.16% 20,023 $1.0M Add +74.3%
CVX Chevron Corp. 0.15% 6,269 $974K Reduce -6.8%
HDB HDFC Bank Ltd.-ADR 0.15% 28,506 $974K New
SGI Somnigroup International Inc. 0.15% 11,418 $963K Add +11.6%
IOO iShares Global 100 ETF 0.15% 7,974 $957K Reduce -6.5%
VPU Vanguard Utilities ETF 0.14% 4,731 $896K Reduce -1.9%
QIS Simplify Multi-Qis Alt ETF 0.13% 42,310 $811K Reduce -5.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.12% 52,360 $756K Reduce -9.5%
PSK SS SPDR Ice Pref Sec ETF 0.12% 22,766 $753K Reduce -2.2%
DBL Doubleline Opport Credit 0.12% 47,777 $744K Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF 0.11% 17,615 $732K Reduce -3.9%
APP AppLovin Corp. Class A 0.10% 914 $657K Reduce -6.8%
SLV iShares Silver Trust 0.10% 15,391 $652K Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 0.10% 12,635 $635K Reduce -96.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,017 $563K Add +19.4%
GE General Electric filed as GE AEROSPACE 0.08% 1,803 $542K Add +36.4%
NVDA Nvidia Corp. 0.08% 2,893 $540K Add +22.3%
GOOGL Alphabet Inc. Class A 0.08% 2,161 $525K Add +10.1%
HGER Harbor Commodity All Weather 0.08% 19,989 $516K Add +236.3%
UBER Uber Technologies Inc. 0.08% 5,271 $516K Add +35.3%
IAU iShares Gold Trust 0.08% 6,962 $507K Reduce -6.3%
LLY Eli Lilly & Co. 0.08% 660 $504K Add +50.7%
PGR Progressive Corp. 0.08% 2,006 $495K Add +53.6%
V Visa Inc. Class A 0.08% 1,449 $495K Add +47.4%
BKNG Booking Holdings Inc. 0.08% 89 $481K Add +48.3%
MELI MercadoLibre Inc. 0.08% 206 $481K Add +52.6%
NFLX Netflix Inc. 0.08% 400 $480K Add +49.3%
MA Mastercard Inc. Class A 0.07% 833 $474K Add +34.8%
AMZN Amazon.com Inc. 0.07% 2,145 $471K Add +35.6%
META Meta Platforms Inc. Class A 0.07% 639 $469K Add +30.9%
EOG EOG Resources Inc. 0.07% 4,115 $461K Reduce -3.4%
MCO Moody's Corp. 0.07% 966 $460K Add +41.6%
CSCO Cisco Systems Inc. 0.07% 6,485 $444K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.07% 5,769 $444K Reduce -8.0%
CAIE Calamos Autocallable Inc. ETF 0.06% 14,697 $404K New
OKE Oneok Inc. 0.06% 5,232 $382K Add +26.4%
TIP iShares Tips Bond ETF 0.06% 3,426 $381K Reduce -17.7%
FGD First Trust DJ GL Sel DVD 0.06% 12,458 $358K Reduce -9.9%
APAM Artisan Partners Asset Ma -A 0.05% 8,015 $348K Reduce -11.3%
BWA Borgwarner Inc. 0.05% 7,825 $344K Reduce -18.1%
CLF Cleveland-Cliffs Inc. 0.05% 28,122 $343K Reduce -31.0%
HI Hillenbrand Inc. 0.05% 12,614 $341K Reduce -12.9%
BEN Franklin Templeton Inc. 0.05% 14,237 $329K Reduce -17.8%
EMR Emerson Electric Co. 0.05% 2,486 $326K Reduce -0.8%
JBL Jabil Inc. 0.05% 1,467 $319K Reduce -22.1%
HOG Harley-Davidson Inc. 0.05% 11,265 $314K Reduce -1.6%
INDA iShares MSCI India ETF 0.05% 5,947 $310K Add +0.5%
RBIL US Treasury Ultra Short Tips 0.05% 6,178 $309K Reduce -23.7%
CC The Chemours Co. 0.05% 18,855 $299K Reduce -32.1%
CR Crane Co. 0.05% 1,619 $298K Add +1.3%
TRN Trinity Industries Inc. 0.05% 10,497 $294K Reduce -3.1%
PCAR Paccar Inc. 0.05% 2,948 $290K Add +3.9%
BDC Belden Inc. 0.04% 2,339 $281K Reduce -8.1%
ATKR Atkore Inc. 0.04% 4,391 $275K Add +6.2%
DXC DXC Technology Co. 0.04% 19,648 $268K Reduce -6.2%
VSH Vishay Intertechnology Inc. 0.04% 17,415 $266K Reduce -8.6%
FCX Freeport-McMoran Inc. 0.04% 6,519 $256K Reduce -5.2%
HUN Huntsman Corp. 0.04% 26,526 $238K Add +3.4%
JNJ Johnson & Johnson 0.03% 1,117 $207K Reduce -0.1%
AMGN Amgen Inc. 0.03% 655 $185K Add +1.1%
MSM MSC Industrial Direct Co. Class A 0.03% 2,008 $185K Reduce -10.8%
DINO HF Sinclair Corp. 0.03% 3,511 $184K Reduce -23.0%
AYI Acuity Inc. 0.03% 477 $164K Reduce -15.6%
CMI Cummins Inc. 0.03% 383 $162K Reduce -18.2%
FE Firstenergy Corp. 0.03% 3,491 $160K Reduce -2.5%
TGT Target Corp. 0.02% 1,778 $159K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,192 $158K Reduce -21.6%
PPL PPL Corp. 0.02% 4,158 $155K Reduce -1.4%
SNA Snap-on Inc. 0.02% 447 $155K Reduce -0.7%
MGA Magna International Inc. 0.02% 3,216 $152K Reduce -23.3%
LEVI Levi Strauss & Co. Class A 0.02% 6,464 $151K Reduce -26.6%
QCOM Qualcomm Inc. 0.02% 902 $150K Reduce -10.1%
AON Aon PLC Class A 0.02% 422 $150K Add +7.1%
MMM 3M Co. 0.02% 950 $147K Reduce -4.7%
FMNB Farmers Natl Banc Corp. 0.02% 10,028 $145K Reduce -11.1%
GILD Gilead Sciences Inc. 0.02% 1,299 $144K Add +0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 3,930 $139K Reduce -6.8%
KR Kroger Co. 0.02% 2,034 $137K Reduce -7.1%
SBUX Starbucks Corp. 0.02% 1,579 $134K Reduce -3.5%
BAH Booz Allen Hamilton Holdings 0.02% 1,319 $132K Reduce -2.9%
MCHP Microchip Technology Inc. 0.02% 2,062 $132K Reduce -29.2%
AVY Avery Dennison Corp. 0.02% 810 $131K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 136 $130K Reduce -10.5%
MBIN Merchants Bancorp 0.02% 4,082 $130K Reduce -3.4%
CTSH Cognizant Tech Solutions-A 0.02% 1,899 $127K Add +4.0%
CE Celanese Corp. 0.02% 2,998 $126K Reduce -2.9%
MCHI iShares MSCI China ETF 0.01% 1,123 $74K Reduce -76.7%
WMT Walmart Inc. 0.01% 456 $47K Add +14.0%
GPC Genuine Parts Co. 0.01% 308 $43K Add +8.1%
CASY Casey's General Stores Inc. 0.01% 68 $38K No change
RPM RPM International Inc. 0.01% 301 $35K Add +7.9%
TSN Tyson Foods Inc. Class A 0.01% 635 $34K Add +12.2%
GGG Graco Inc. 0.01% 388 $33K Add +8.7%
VZ Verizon Communications Inc. 0.01% 719 $32K Add +16.2%
APD Air Products & Chemicals Inc. 0.00% 109 $30K Add +14.7%
ALB Albemarle Corp. 0.00% 354 $29K Reduce -7.3%
CFR Cullen/Frost Bankers Inc. 0.00% 228 $29K Add +7.0%
NKE Nike Inc. Class B 0.00% 415 $29K Reduce -5.9%
NUE Nucor Corp. 0.00% 214 $29K Reduce -10.8%
DAN Dana Inc. 0.00% 1,360 $27K Reduce -17.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 69 $27K Reduce -19.8%
LECO Lincoln Electric Holdings 0.00% 116 $27K No change
DOV Dover Corp. 0.00% 155 $26K Add +22.1%
EME Emcor Group Inc. 0.00% 39 $25K Reduce -17.0%
SSRM SSR Mining Inc. 0.00% 977 $24K Reduce -17.0%
BFH Bread Financial Holdings Inc. 0.00% 398 $22K Reduce -17.1%
MCY Mercury General Corp. 0.00% 256 $22K Reduce -16.6%
SKYW Skywest Inc. 0.00% 223 $22K Reduce -17.7%
SNX TD Synnex Corp. 0.00% 132 $22K Reduce -17.0%
THG Hanover Insurance Group Inc./ 0.00% 115 $21K Reduce -17.3%
SANM Sanmina Corp. 0.00% 182 $21K Reduce -16.1%
SOFI Sofi Technologies Inc. 0.00% 796 $21K Reduce -19.3%
LRN Stride Inc. 0.00% 139 $21K Reduce -17.8%
TNK Teekay Tankers Ltd. Class A 0.00% 412 $21K Reduce -16.1%
PRIM Primoris Services Corp. 0.00% 146 $20K Reduce -17.5%
UNFI United Natural Foods Inc. 0.00% 542 $20K Reduce -17.8%
USFD US Foods Holding Corp. 0.00% 260 $20K Reduce -18.2%
JXN Jackson Financial Inc. Class A 0.00% 188 $19K New
M Macy's Inc. 0.00% 1,072 $19K Reduce -18.2%
DNOW Dnow Inc. 0.00% 1,214 $19K Reduce -17.6%
PAG Penske Automotive Group Inc. 0.00% 107 $19K Reduce -17.1%
SLG SL Green Realty Corp. 0.00% 311 $19K New
VVX V2X Inc. 0.00% 329 $19K New
WCC Wesco International Inc. 0.00% 90 $19K Reduce -16.7%
ARCB Arcbest Corp. 0.00% 251 $18K New
HST Host Hotels & Resorts Inc. 0.00% 1,058 $18K New
KTOS Kratos Defense & Security 0.00% 195 $18K New
RSI Rush Street Interactive Inc. 0.00% 883 $18K Reduce -15.7%
SAH Sonic Automotive Inc. Class A 0.00% 235 $18K New
ADNT Adient PLC 0.00% 749 $18K New
AFG American Financial Group Inc. 0.00% 120 $17K Reduce -17.8%
BTSG Brightspring Health Services 0.00% 567 $17K Reduce -17.8%
GWRE Guidewire Software Inc. 0.00% 72 $17K Reduce -17.2%
JLL Jones Lang Lasalle Inc. 0.00% 57 $17K Reduce -17.4%
STWD Starwood Property Trust Inc. 0.00% 898 $17K New
TLN Talen Energy Corp. 0.00% 41 $17K New
BCC Boise Cascade Co. 0.00% 205 $16K New
LEA Lear Corp. 0.00% 162 $16K Reduce -17.4%
LIF LIFE360 Inc. 0.00% 148 $16K New
EYE National Vision Holdings Inc. 0.00% 532 $16K New
TPH Tri Pointe Homes Inc. 0.00% 470 $16K Reduce -17.5%
TPR Tapestry Inc. 0.00% 137 $16K Reduce -17.5%
WKC World Kinect Corp. 0.00% 612 $16K Reduce -17.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $15K Reduce -18.7%
AFRM Affirm Holdings Inc. 0.00% 200 $15K Reduce -17.4%
ABG Asbury Automotive Group 0.00% 63 $15K Reduce -18.2%
AVT Avnet Inc. 0.00% 290 $15K Reduce -17.1%
BHF Brighthouse Financial Inc. 0.00% 274 $15K Reduce -17.5%
COMP Compass Inc. Class A 0.00% 1,816 $15K Reduce -17.8%
LITE Lumentum Holdings Inc. 0.00% 90 $15K New
STRL Sterling Infrastructure Inc. 0.00% 43 $15K New
FRHC Freedom Holding Corp. 0.00% 79 $14K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 148 $14K Reduce -17.3%
TTMI TTM Technologies 0.00% 239 $14K New
AGX Argan Inc. 0.00% 47 $13K New
HUBG Hub Group Inc. Class A 0.00% 377 $13K Reduce -17.0%
MD Pediatrix Medical Group Inc. 0.00% 793 $13K Reduce -17.9%
SNEX Stonex Group Inc. 0.00% 127 $13K Reduce -18.1%
ACI Albertsons Cos Inc. Class A 0.00% 681 $12K Reduce -17.8%
DXPE DXP Enterprises Inc. 0.00% 100 $12K New
NSA National Storage Affiliates 0.00% 410 $12K Reduce -17.5%
ROOT Root Inc./Oh Class A 0.00% 138 $12K New
TDS Telephone and Data Systems 0.00% 301 $12K Reduce -18.9%
ABM Abm Industries Inc. 0.00% 242 $11K Reduce -17.1%
ARW Arrow Electronics Inc. 0.00% 95 $11K Reduce -17.4%
CRK Comstock Resources Inc. 0.00% 576 $11K Reduce -17.2%
DOCS Doximity Inc. Class A 0.00% 148 $11K Reduce -16.4%
DRS Leonardo DRS Inc. 0.00% 245 $11K Reduce -18.1%
SFM Sprouts Farmers Market Inc. 0.00% 105 $11K Reduce -18.0%
AVPT Avepoint Inc. 0.00% 665 $10K Reduce -17.0%
EAT Brinker International Inc. 0.00% 76 $10K New
BROS Dutch Bros Inc. Class A 0.00% 189 $10K Reduce -17.5%
AS Amer Sports Inc. 0.00% 301 $10K New
RGA Reinsurance Group of America 0.00% 48 $9K Reduce -18.6%
TGTX TG Therapeutics Inc. 0.00% 258 $9K Reduce -18.9%
VIRT Virtu Financial Inc. Class A 0.00% 259 $9K Reduce -16.7%
GEO The Geo Group Inc. 0.00% 403 $8K Reduce -17.1%
DUOL Duolingo 0.00% 21 $7K Reduce -19.2%
PLMR Palomar Holdings Inc. 0.00% 62 $7K Reduce -17.3%
PRMB Primo Brands Corp. 0.00% 291 $6K Reduce -17.1%

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -96.1% 0.10% −2.51
ACN Accenture PLC Class A Sold out 0.00% −0.37
CME Cme Group Inc. Sold out 0.00% −0.35
ALL Allstate Corp. Sold out 0.00% −0.32
LMT Lockheed Martin Corp. Sold out 0.00% −0.29
VEA Vanguard Ftse Developed ETF Reduce -7.0% 6.80% −0.28
MRSH Marsh & McLennan Cos Sold out 0.00% −0.27
EXR Extra Space Storage Inc. Sold out 0.00% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -38.5% 0.37% −0.24
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.8% 3.07% −0.23
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.21
UPS United Parcel Service Class B Sold out 0.00% −0.16
SCHP Schwab U.S. Tips ETF Reduce -0.9% 6.72% −0.10
SCHF Schwab Intl Equity ETF Reduce -4.7% 7.13% −0.09
PAYX Paychex Inc. Reduce -13.5% 0.24% −0.08
TXN Texas Instruments Inc. Reduce -2.6% 0.38% −0.07
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -4.4% 0.34% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -10.7% 0.24% −0.03
MCHI iShares MSCI China ETF Reduce -76.7% 0.01% −0.03
AVGO Broadcom Inc. Reduce -19.1% 0.60% −0.03
QIS Simplify Multi-Qis Alt ETF Reduce -5.4% 0.13% −0.03
IEF iShares 7-10 Year Treasury B Reduce -8.0% 0.29% −0.03
SPEM State Street SP PTF Em ETF Reduce -15.5% 0.28% −0.03
WM Waste Management Inc. Reduce -4.3% 0.26% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
VXUS Vanguard Total Intl Stock Reduce -14.9% 0.19% −0.02
WEC WEC Energy Group Inc. Reduce -13.1% 0.25% −0.02
RBIL US Treasury Ultra Short Tips Reduce -23.7% 0.05% −0.02
JBL Jabil Inc. Reduce -22.1% 0.05% −0.02
BEN Franklin Templeton Inc. Reduce -17.8% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -17.7% 0.06% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -3.9% 0.23% −0.01
XLE SS Energy Select Sector Reduce -5.4% 0.64% −0.01
VTIP Vanguard Short-Term Tips Reduce -4.3% 0.23% −0.01
TROW T Rowe Price Group Inc. Reduce -9.1% 0.23% −0.01
MCHP Microchip Technology Inc. Reduce -29.2% 0.02% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -9.5% 0.12% −0.01
APAM Artisan Partners Asset Ma -A Reduce -11.3% 0.05% −0.01
REET iShares Global REIT ETF Reduce -5.8% 0.22% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -6.3% 0.42% −0.01
DXC DXC Technology Co. Reduce -6.2% 0.04% −0.01
EOG EOG Resources Inc. Reduce -3.4% 0.07% −0.01
MCD McDonald's Corp. Reduce -4.6% 0.35% −0.01
PEP Pepsico Inc. Reduce -8.5% 0.18% −0.01
CE Celanese Corp. Reduce -2.9% 0.02% −0.01
FCX Freeport-McMoran Inc. Reduce -5.2% 0.04% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -3.6% 0.24% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -3.9% 0.11% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VCIT Vanguard Int-Term Corporate Add +93.4% 2.27% +1.09
AGG iShares Core U.S. Aggregate Add +9.1% 4.09% +0.32
GS Goldman Sachs Group Inc. New 0.32% +0.32
C Citigroup Inc. Add +992.4% 0.34% +0.31
ETN Eaton Corp. PLC New 0.29% +0.29
SO The Southern Co. New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +1.0% 4.25% +0.28
IMCG iShares Morningstar Mid-Cap Add +8.4% 2.61% +0.24
SCHA Schwab US Small-Cap ETF Add +0.5% 2.37% +0.20
VT Vanguard Tot World STK ETF New 0.20% +0.20
IMCB iShares Morningstar Mid-Cap Add +5.5% 2.43% +0.18
ISCG iShares Morningstar Small-Ca Add +5.6% 1.50% +0.18
IBM Intl Business Machines Corp. Add +185.9% 0.26% +0.16
HDB HDFC Bank Ltd.-ADR New 0.15% +0.15
MRK Merck & Co. Inc. Add +56.8% 0.36% +0.14
IMCV iShares Morningstar Mid-Cap Add +1.1% 2.57% +0.13
GLD SPDR Gold Shares Add +8.3% 0.62% +0.12
GLDM SPDR Gold Minishares Trust Add +7.3% 0.46% +0.09
BND Vanguard Total Bond Market Add +7.9% 1.18% +0.08
ICSH iShares Ultra Short Duration Add +74.3% 0.16% +0.07
RTX RTX Corp. Add +10.7% 0.32% +0.06
CAIE Calamos Autocallable Inc. ETF New 0.06% +0.06
HGER Harbor Commodity All Weather Add +236.3% 0.08% +0.06
VNQ Vanguard Real Estate ETF Add +7.5% 0.59% +0.05
SGI Somnigroup International Inc. Add +11.6% 0.15% +0.04
GE General Electric Add +36.4% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR Add +19.4% 0.09% +0.03
GOOGL Alphabet Inc. Class A Add +10.1% 0.08% +0.03
NVDA Nvidia Corp. Add +22.3% 0.08% +0.03
TGT Target Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +50.7% 0.08% +0.02
UBER Uber Technologies Inc. Add +35.3% 0.08% +0.02
PGR Progressive Corp. Add +53.6% 0.08% +0.02
V Visa Inc. Class A Add +47.4% 0.08% +0.02
BKNG Booking Holdings Inc. Add +48.3% 0.08% +0.02
MELI MercadoLibre Inc. Add +52.6% 0.08% +0.02
MA Mastercard Inc. Class A Add +34.8% 0.07% +0.02
AMZN Amazon.com Inc. Add +35.6% 0.07% +0.02
NFLX Netflix Inc. Add +49.3% 0.08% +0.02
MCO Moody's Corp. Add +41.6% 0.07% +0.02
META Meta Platforms Inc. Class A Add +30.9% 0.07% +0.02
OKE Oneok Inc. Add +26.4% 0.06% +0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +2.7% 0.34% +0.00
JXN Jackson Financial Inc. Class A New 0.00% +0.00
SLG SL Green Realty Corp. New 0.00% +0.00
VVX V2X Inc. New 0.00% +0.00
ARCB Arcbest Corp. New 0.00% +0.00
HST Host Hotels & Resorts Inc. New 0.00% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
SAH Sonic Automotive Inc. Class A New 0.00% +0.00

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