0001784277-22-000001.txt : 20220203 0001784277-22-000001.hdr.sgml : 20220203 20220203150854 ACCESSION NUMBER: 0001784277-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587929 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 12-31-2021 12-31-2021 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 720-793-8345 Erik Hunt Phoenix AZ 02-03-2022 0 20 412231 false INFORMATION TABLE 2 TDATC13FHR_20220131.xml POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 1975 88704 SH SOLE 88704 0 0 ISHARES TR CORE US AGGBD ET 464287226 26786 234799 SH SOLE 234799 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 57486 825955 SH SOLE 825955 0 0 ISHARES TR GL TIMB FORE ETF 464288174 357 3884 SH SOLE 3884 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11230 157995 SH SOLE 157995 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 12578 171742 SH SOLE 171742 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 15073 220790 SH SOLE 220790 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7450 150074 SH SOLE 150074 0 0 ISHARES TR MRNING SM CP ETF 464288703 11299 190111 SH SOLE 190111 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32664 286981 SH SOLE 286981 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9719 94913 SH SOLE 94913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76444 1966666 SH SOLE 1966666 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 58302 1106504 SH SOLE 1106504 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17272 274641 SH SOLE 274641 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3049 33651 SH SOLE 33651 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4921 88662 SH SOLE 88662 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33736 682096 SH SOLE 682096 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 396 2534 SH SOLE 2534 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23375 287658 SH SOLE 287658 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8119 87528 SH SOLE 87528 0 0