Instuitional Investor - Matrix Trust Co

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr		700,341	$58,401	9.3%
2.	Schwab Strategic Trust	FNDF	2,052,409	$45,358	7.22%
3.	Vanguard Tax Managed Intl Fd - FTSE DEV MKT ETF		780,285	$44,484	7.08%
4.	Schwab Strategic Trust	FNDF	1,606,096	$42,851	6.82%
5.	Vanguard Intl Equity Index Funds	VWO	782,342	$38,695	6.16%