0001784277-22-000002.txt : 20220418 0001784277-22-000002.hdr.sgml : 20220418 20220418135158 ACCESSION NUMBER: 0001784277-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831774 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 03-31-2022 03-31-2022 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 04-18-2022 0 52 404564 false INFORMATION TABLE 2 TDATC13FHR_20220418.xml AFLAC INC COM 001055102 337 5228 SH SOLE 5228 0 0 ABBVIE INC COM 00287Y109 424 2618 SH SOLE 2618 0 0 AIR PRODS & CHEMS INC COM 009158106 280 1119 SH SOLE 1119 0 0 ALLSTATE CORP COM 020002101 194 1400 SH SOLE 1400 0 0 APPLE INC COM 037833100 415 2374 SH SOLE 2374 0 0 BLACKROCK INC COM 09247X101 280 367 SH SOLE 367 0 0 BROADCOM INC COM 11135F101 460 730 SH SOLE 730 0 0 CHEVRON CORP NEW COM 166764100 169 1039 SH SOLE 1039 0 0 CISCO SYS INC COM 17275R102 267 4795 SH SOLE 4795 0 0 COSTCO WHSL CORP NEW COM 22160K105 381 662 SH SOLE 662 0 0 CUMMINS INC COM 231021106 185 902 SH SOLE 902 0 0 EXXON MOBIL CORP COM 30231G102 160 1934 SH SOLE 1934 0 0 HOME DEPOT INC COM 437076102 254 847 SH SOLE 847 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 2398 92793 SH SOLE 92793 0 0 ISHARES TR CORE US AGGBD ET 464287226 24517 228921 SH SOLE 228921 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 55516 809503 SH SOLE 809503 0 0 ISHARES TR GL TIMB FORE ETF 464288174 388 4346 SH SOLE 4346 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10383 154280 SH SOLE 154280 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10809 168150 SH SOLE 168150 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 14944 216926 SH SOLE 216926 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6489 146851 SH SOLE 146851 0 0 ISHARES TR MRNING SM CP ETF 464288703 10965 186577 SH SOLE 186577 0 0 JPMORGAN CHASE & CO COM 46625H100 198 1452 SH SOLE 1452 0 0 JOHNSON & JOHNSON COM 478160104 276 1557 SH SOLE 1557 0 0 LOCKHEED MARTIN CORP COM 539830109 204 463 SH SOLE 463 0 0 MERCK & CO INC COM 58933Y105 322 3924 SH SOLE 3924 0 0 MICROSOFT CORP COM 594918104 304 985 SH SOLE 985 0 0 NEXTERA ENERGY INC COM 65339F101 334 3945 SH SOLE 3945 0 0 NORTHROP GRUMMAN CORP COM 666807102 192 430 SH SOLE 430 0 0 PAYCHEX INC COM 704326107 353 2588 SH SOLE 2588 0 0 PFIZER INC COM 717081103 243 4690 SH SOLE 4690 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 1414 SH SOLE 1414 0 0 PROCTER AND GAMBLE CO COM 742718109 105 687 SH SOLE 687 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2051 SH SOLE 2051 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 319 1765 SH SOLE 1765 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30361 563814 SH SOLE 563814 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8803 185865 SH SOLE 185865 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70729 1926169 SH SOLE 1926169 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50075 2011870 SH SOLE 2011870 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31642 521203 SH SOLE 521203 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2272 25771 SH SOLE 25771 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4429 57941 SH SOLE 57941 0 0 TEXAS INSTRS INC COM 882508104 223 1215 SH SOLE 1215 0 0 UNION PAC CORP COM 907818108 303 1110 SH SOLE 1110 0 0 VALERO ENERGY CORP COM 91913Y100 225 2213 SH SOLE 2213 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393 7665 SH SOLE 7665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31166 675617 SH SOLE 675617 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 424 2621 SH SOLE 2621 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22036 282189 SH SOLE 282189 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7431 86371 SH SOLE 86371 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 973 SH SOLE 973 0 0 MEDTRONIC PLC SHS G5960L103 242 2178 SH SOLE 2178 0 0