Instuitional Investor - Matrix Trust Co

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr		688,896	$55,787	9.69%
2.	Schwab Strategic Trust	FNDF	2,039,156	$37,724	6.55%
3.	Vanguard Tax Managed Intl Fd		766,305	$36,645	6.36%
4.	Wisdomtree Tr		706,162	$35,534	6.17%
5.	Vanguard Intl Equity Index Funds	VWO	774,544	$34,111	5.92%