0001784277-21-000003.txt : 20210810 0001784277-21-000003.hdr.sgml : 20210810 20210810151646 ACCESSION NUMBER: 0001784277-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159628 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 06-30-2021 06-30-2021 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-793-8345 Erik Hunt Phoenix AZ 08-10-2021 0 20 382368 false INFORMATION TABLE 2 TDATC13FHR_20210810.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 2810 138971 SH SOLE 138971 0 0 ISHARES TR CORE US AGGBD ET 464287226 24266 210405 SH SOLE 210405 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 37071 574227 SH SOLE 574227 0 0 ISHARES TR GL TIMB FORE ETF 464288174 133 1538 SH SOLE 1538 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 20272 302335 SH SOLE 302335 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 20983 304586 SH SOLE 304586 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 19360 301471 SH SOLE 301471 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6651 128367 SH SOLE 128367 0 0 ISHARES TR MRNING SM CP ETF 464288703 8100 137810 SH SOLE 137810 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 2607 SH SOLE 2607 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41313 397356 SH SOLE 397356 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9373 89970 SH SOLE 89970 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72052 1826412 SH SOLE 1826412 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 54315 1186177 SH SOLE 1186177 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15946 255096 SH SOLE 255096 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 3531 SH SOLE 3531 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4098 76080 SH SOLE 76080 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9134 174277 SH SOLE 174277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35993 662738 SH SOLE 662738 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 1040 SH SOLE 1040 0 0