0001784277-21-000002.txt : 20210506 0001784277-21-000002.hdr.sgml : 20210506 20210506164125 ACCESSION NUMBER: 0001784277-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21898558 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 03-31-2021 03-31-2021 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 05-06-2021 0 20 366194 false INFORMATION TABLE 2 TDATC13FHR_20210506.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 2760 148127 SH SOLE 148127 0 0 ISHARES TR CORE US AGGBD ET 464287226 24410 214447 SH SOLE 214447 0 0 ISHARES TR MSCI EMERG MKT 464287234 200 3750 SH SOLE 3750 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 36254 295129 SH SOLE 295129 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3967 46534 SH SOLE 46534 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 19578 77863 SH SOLE 77863 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 19738 52195 SH SOLE 52195 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 19068 103415 SH SOLE 103415 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6620 22033 SH SOLE 22033 0 0 ISHARES TR MRNING SM CP ETF 464288703 7979 47284 SH SOLE 47284 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 110 4861 SH SOLE 4861 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39233 408551 SH SOLE 408551 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9234 92643 SH SOLE 92643 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71291 1895020 SH SOLE 1895020 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50540 1229981 SH SOLE 1229981 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16214 265108 SH SOLE 265108 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 2906 SH SOLE 2906 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2887 58850 SH SOLE 58850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35556 683108 SH SOLE 683108 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326 2317 SH SOLE 2317 0 0