0001784277-21-000004.txt : 20211019 0001784277-21-000004.hdr.sgml : 20211019 20211019133119 ACCESSION NUMBER: 0001784277-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330326 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 09-30-2021 09-30-2021 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 10-19-2021 0 20 390707 false INFORMATION TABLE 2 TDATC13FHR_20211014.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 2641 127580 SH SOLE 127580 0 0 ISHARES TR CORE US AGGBD ET 464287226 27266 237444 SH SOLE 237444 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 52379 823044 SH SOLE 823044 0 0 ISHARES TR GL TIMB FORE ETF 464288174 276 3249 SH SOLE 3249 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10536 158344 SH SOLE 158344 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11874 172381 SH SOLE 172381 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13900 219861 SH SOLE 219861 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7408 150444 SH SOLE 150444 0 0 ISHARES TR MRNING SM CP ETF 464288703 10751 189100 SH SOLE 189100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29988 288261 SH SOLE 288261 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9532 95224 SH SOLE 95224 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75071 1939808 SH SOLE 1939808 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 51365 1124442 SH SOLE 1124442 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17451 278861 SH SOLE 278861 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 2945 SH SOLE 2945 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2958 56794 SH SOLE 56794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34390 687672 SH SOLE 687672 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 341 2453 SH SOLE 2453 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24003 291258 SH SOLE 291258 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8344 88383 SH SOLE 88383 0 0