0001784277-22-000004.txt : 20221025 0001784277-22-000004.hdr.sgml : 20221025 20221025152158 ACCESSION NUMBER: 0001784277-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329245 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 09-30-2022 09-30-2022 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 10-25-2022 0 48 350747 false INFORMATION TABLE 2 TDATC13FHR_20221007.xml AFLAC INC COM 001055102 697 12394 SH SOLE 12394 0 0 ABBVIE INC COM 00287Y109 1095 8162 SH SOLE 8162 0 0 AIR PRODS & CHEMS INC COM 009158106 978 4203 SH SOLE 4203 0 0 ALLSTATE CORP COM 020002101 1159 9309 SH SOLE 9309 0 0 APPLE INC COM 037833100 1222 8845 SH SOLE 8845 0 0 BLACKROCK INC COM 09247X101 538 978 SH SOLE 978 0 0 BROADCOM INC COM 11135F101 1082 2438 SH SOLE 2438 0 0 CHEVRON CORP NEW COM 166764100 832 5789 SH SOLE 5789 0 0 COSTCO WHSL CORP NEW COM 22160K105 1251 2649 SH SOLE 2649 0 0 CUMMINS INC COM 231021106 749 3681 SH SOLE 3681 0 0 EXXON MOBIL CORP COM 30231G102 851 9749 SH SOLE 9749 0 0 HOME DEPOT INC COM 437076102 908 3289 SH SOLE 3289 0 0 ISHARES TR CORE US AGGBD ET 464287226 20190 209567 SH SOLE 209567 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 44160 782014 SH SOLE 782014 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8006 148582 SH SOLE 148582 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8101 160804 SH SOLE 160804 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 11847 211786 SH SOLE 211786 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4902 141443 SH SOLE 141443 0 0 ISHARES TR MRNING SM CP ETF 464288703 8633 181626 SH SOLE 181626 0 0 JPMORGAN CHASE & CO COM 46625H100 621 5938 SH SOLE 5938 0 0 JOHNSON & JOHNSON COM 478160104 1031 6314 SH SOLE 6314 0 0 LOCKHEED MARTIN CORP COM 539830109 742 1922 SH SOLE 1922 0 0 MERCK & CO INC COM 58933Y105 1175 13642 SH SOLE 13642 0 0 MICROSOFT CORP COM 594918104 911 3910 SH SOLE 3910 0 0 NEXTERA ENERGY INC COM 65339F101 1244 15866 SH SOLE 15866 0 0 NORTHROP GRUMMAN CORP COM 666807102 889 1890 SH SOLE 1890 0 0 PAYCHEX INC COM 704326107 1146 10213 SH SOLE 10213 0 0 PFIZER INC COM 717081103 348 7951 SH SOLE 7951 0 0 PRICE T ROWE GROUP INC COM 74144T108 593 5645 SH SOLE 5645 0 0 PROCTER AND GAMBLE CO COM 742718109 935 7402 SH SOLE 7402 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 665 8120 SH SOLE 8120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23027 543730 SH SOLE 543730 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6806 180053 SH SOLE 180053 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15125 227681 SH SOLE 227681 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52088 1851681 SH SOLE 1851681 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37001 1979722 SH SOLE 1979722 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30864 595836 SH SOLE 595836 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3720 51657 SH SOLE 51657 0 0 SOUTHERN CO COM 842587107 885 13011 SH SOLE 13011 0 0 TEXAS INSTRS INC COM 882508104 749 4836 SH SOLE 4836 0 0 UNION PAC CORP COM 907818108 839 4304 SH SOLE 4304 0 0 VALERO ENERGY CORP COM 91913Y100 771 7216 SH SOLE 7216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24010 657980 SH SOLE 657980 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 188 1323 SH SOLE 1323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19306 259908 SH SOLE 259908 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6033 79711 SH SOLE 79711 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984 3823 SH SOLE 3823 0 0 MEDTRONIC PLC SHS G5960L103 850 10527 SH SOLE 10527 0 0