0001784277-20-000004.txt : 20201112 0001784277-20-000004.hdr.sgml : 20201112 20201112153006 ACCESSION NUMBER: 0001784277-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201306306 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 09-30-2020 09-30-2020 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-793-8345 Erik Hunt Glendale AZ 11-12-2020 0 26 340577 false INFORMATION TABLE 2 TDATC13FHR_20201111.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 190 12556 SH SOLE 12556 0 0 ISHARES TR CORE US AGGBD ET 464287226 25333 214579 SH SOLE 214579 0 0 ISHARES TR MSCI EMERG MKT 464287234 219 4961 SH SOLE 4961 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 29886 302342 SH SOLE 302342 0 0 ISHARES TR GL TIMB FORE ETF 464288174 138 2134 SH SOLE 2134 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16062 80183 SH SOLE 80183 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 17234 53780 SH SOLE 53780 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13954 106511 SH SOLE 106511 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5406 22755 SH SOLE 22755 0 0 ISHARES TR MRNING SM CP ETF 464288703 5165 48689 SH SOLE 48689 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 104 4800 SH SOLE 4800 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 789 15537 SH SOLE 15537 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 229 2618 SH SOLE 2618 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6266 35377 SH SOLE 35377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33696 417912 SH SOLE 417912 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6491 95015 SH SOLE 95015 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60964 1941519 SH SOLE 1941519 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10943 195128 SH SOLE 195128 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 48964 1384351 SH SOLE 1384351 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16223 263229 SH SOLE 263229 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 3754 SH SOLE 3754 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 2148 SH SOLE 2148 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 187 4775 SH SOLE 4775 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8346 204059 SH SOLE 204059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33184 767444 SH SOLE 767444 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 2329 SH SOLE 2329 0 0