0001784277-20-000003.txt : 20200804 0001784277-20-000003.hdr.sgml : 20200804 20200804154244 ACCESSION NUMBER: 0001784277-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201073145 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 06-30-2020 06-30-2020 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-264-3803 Erik Hunt Phoenix AZ 08-04-2020 0 29 392373 false INFORMATION TABLE 2 TDATC13FHR_20200803.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 67 4927 SH SOLE 4927 0 0 ISHARES TR CORE US AGGBD ET 464287226 24877 210451 SH SOLE 210451 0 0 ISHARES TR MSCI EMERG MKT 464287234 198 4961 SH SOLE 4961 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2765 16864 SH SOLE 16864 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 29069 300551 SH SOLE 300551 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14704 79739 SH SOLE 79739 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 15700 53549 SH SOLE 53549 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13370 105864 SH SOLE 105864 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5009 22664 SH SOLE 22664 0 0 ISHARES TR MRNING SM CP ETF 464288703 5020 48371 SH SOLE 48371 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 249 14665 SH SOLE 14665 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 960 18921 SH SOLE 18921 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6672 39865 SH SOLE 39865 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11429 430146 SH SOLE 430146 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30701 414320 SH SOLE 414320 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6166 94362 SH SOLE 94362 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56996 1915821 SH SOLE 1915821 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15115 268760 SH SOLE 268760 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 44668 1268257 SH SOLE 1268257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14493 241473 SH SOLE 241473 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 2706 SH SOLE 2706 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 149 3934 SH SOLE 3934 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 185 8006 SH SOLE 8006 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13926 167543 SH SOLE 167543 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31339 807909 SH SOLE 807909 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4288 74270 SH SOLE 74270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43631 1101517 SH SOLE 1101517 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 283 2289 SH SOLE 2289 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1228 SH SOLE 1228 0 0