0001784277-20-000002.txt : 20200506 0001784277-20-000002.hdr.sgml : 20200506 20200505200927 ACCESSION NUMBER: 0001784277-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Trust Co CENTRAL INDEX KEY: 0001784277 IRS NUMBER: 753182674 STATE OF INCORPORATION: CO FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19554 FILM NUMBER: 20850783 BUSINESS ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 866-935-6824 MAIL ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784277 XXXXXXXX 03-31-2020 03-31-2020 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-264-3803 Erik Hunt Denver CO 05-05-2020 0 29 370207 false INFORMATION TABLE 2 TDATC13FHR_20200505.xml ISHARES TR CORE US AGGBD ET 464287226 26284 227822 SH SOLE 227822 0 0 ISHARES TR 20 YR TR BD ETF 464287432 119 721 SH SOLE 721 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8439 150395 SH SOLE 150395 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 27542 318038 SH SOLE 318038 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12985 84786 SH SOLE 84786 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 12349 56617 SH SOLE 56617 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12102 113186 SH SOLE 113186 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4024 24208 SH SOLE 24208 0 0 ISHARES TR MRNING SM CP ETF 464288703 4452 52154 SH SOLE 52154 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 120 9205 SH SOLE 9205 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 962 19361 SH SOLE 19361 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2130 14389 SH SOLE 14389 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26929 439650 SH SOLE 439650 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5212 101156 SH SOLE 101156 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52817 2043996 SH SOLE 2043996 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14540 267921 SH SOLE 267921 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 38438 1174027 SH SOLE 1174027 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7911 137560 SH SOLE 137560 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1516 SH SOLE 1516 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 151 5201 SH SOLE 5201 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1932 76351 SH SOLE 76351 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15714 191212 SH SOLE 191212 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25563 766722 SH SOLE 766722 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4771 84809 SH SOLE 84809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38162 1137469 SH SOLE 1137469 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 2472 SH SOLE 2472 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5382 67746 SH SOLE 67746 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20378 86047 SH SOLE 86047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 3335 SH SOLE 3335 0 0