0001784277-22-000003.txt : 20220803 0001784277-22-000003.hdr.sgml : 20220803 20220803133258 ACCESSION NUMBER: 0001784277-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131938 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 06-30-2022 06-30-2022 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 08-03-2022 0 53 362129 false INFORMATION TABLE 2 TDATC13FHR_20220802.xml AFLAC INC COM 001055102 824 14899 SH SOLE 14899 0 0 ABBVIE INC COM 00287Y109 867 5663 SH SOLE 5663 0 0 AIR PRODS & CHEMS INC COM 009158106 745 3097 SH SOLE 3097 0 0 ALLSTATE CORP COM 020002101 802 6329 SH SOLE 6329 0 0 APPLE INC COM 037833100 837 6124 SH SOLE 6124 0 0 BLACKROCK INC COM 09247X101 627 1029 SH SOLE 1029 0 0 BROADCOM INC COM 11135F101 881 1814 SH SOLE 1814 0 0 CHEVRON CORP NEW COM 166764100 430 2970 SH SOLE 2970 0 0 COSTCO WHSL CORP NEW COM 22160K105 908 1894 SH SOLE 1894 0 0 CUMMINS INC COM 231021106 499 2579 SH SOLE 2579 0 0 EXXON MOBIL CORP COM 30231G102 491 5736 SH SOLE 5736 0 0 HOME DEPOT INC COM 437076102 686 2502 SH SOLE 2502 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 2055 105815 SH SOLE 105815 0 0 ISHARES TR CORE US AGGBD ET 464287226 21704 213457 SH SOLE 213457 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3126 27210 SH SOLE 27210 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 47827 791963 SH SOLE 791963 0 0 ISHARES TR GL TIMB FORE ETF 464288174 180 2420 SH SOLE 2420 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8460 150133 SH SOLE 150133 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8481 163285 SH SOLE 163285 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12701 213958 SH SOLE 213958 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5054 143099 SH SOLE 143099 0 0 ISHARES TR MRNING SM CP ETF 464288703 9230 183470 SH SOLE 183470 0 0 JPMORGAN CHASE & CO COM 46625H100 474 4212 SH SOLE 4212 0 0 JOHNSON & JOHNSON COM 478160104 785 4422 SH SOLE 4422 0 0 LOCKHEED MARTIN CORP COM 539830109 562 1308 SH SOLE 1308 0 0 MERCK & CO INC COM 58933Y105 874 9589 SH SOLE 9589 0 0 MICROSOFT CORP COM 594918104 711 2768 SH SOLE 2768 0 0 NEXTERA ENERGY INC COM 65339F101 886 11437 SH SOLE 11437 0 0 NORTHROP GRUMMAN CORP COM 666807102 648 1354 SH SOLE 1354 0 0 PAYCHEX INC COM 704326107 821 7214 SH SOLE 7214 0 0 PFIZER INC COM 717081103 695 13258 SH SOLE 13258 0 0 PRICE T ROWE GROUP INC COM 74144T108 471 4144 SH SOLE 4144 0 0 PROCTER AND GAMBLE CO COM 742718109 742 5157 SH SOLE 5157 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 5846 SH SOLE 5846 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24487 548307 SH SOLE 548307 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7060 181062 SH SOLE 181062 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59076 1878398 SH SOLE 1878398 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40632 1926600 SH SOLE 1926600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30718 550497 SH SOLE 550497 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1879 25524 SH SOLE 25524 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3965 55449 SH SOLE 55449 0 0 SOUTHERN CO COM 842587107 309 4336 SH SOLE 4336 0 0 TEXAS INSTRS INC COM 882508104 539 3508 SH SOLE 3508 0 0 UNION PAC CORP COM 907818108 685 3212 SH SOLE 3212 0 0 VALERO ENERGY CORP COM 91913Y100 655 6160 SH SOLE 6160 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7739 SH SOLE 7739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27404 657967 SH SOLE 657967 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 410 2692 SH SOLE 2692 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20168 264460 SH SOLE 264460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6495 81169 SH SOLE 81169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1003 SH SOLE 1003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 2724 SH SOLE 2724 0 0 MEDTRONIC PLC SHS G5960L103 668 7445 SH SOLE 7445 0 0