0001784277-23-000001.txt : 20230124 0001784277-23-000001.hdr.sgml : 20230124 20230124125825 ACCESSION NUMBER: 0001784277-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23547076 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 X0202 13F-HR LIVE false false false 0001784277 XXXXXXXX 12-31-2022 12-31-2022 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 01-24-2023 0 51 395066 false INFORMATION TABLE 2 TDATC13FHR_20230124.xml AFLAC INC COM 001055102 1230 17094 SH SOLE 17094 0 0 ABBVIE INC COM 00287Y109 1913 11837 SH SOLE 11837 0 0 AIR PRODS & CHEMS INC COM 009158106 1850 6003 SH SOLE 6003 0 0 ALLSTATE CORP COM 020002101 1791 13209 SH SOLE 13209 0 0 APPLE INC COM 037833100 1713 13186 SH SOLE 13186 0 0 BLACKROCK INC COM 09247X101 817 1153 SH SOLE 1153 0 0 BROADCOM INC COM 11135F101 1783 3188 SH SOLE 3188 0 0 CHEVRON CORP NEW COM 166764100 1192 6639 SH SOLE 6639 0 0 COSTCO WHSL CORP NEW COM 22160K105 1703 3730 SH SOLE 3730 0 0 CUMMINS INC COM 231021106 1231 5081 SH SOLE 5081 0 0 EXXON MOBIL CORP COM 30231G102 1266 11474 SH SOLE 11474 0 0 HOME DEPOT INC COM 437076102 1472 4660 SH SOLE 4660 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1323 53683 SH SOLE 53683 0 0 ISHARES TR CORE US AGGBD ET 464287226 22028 227114 SH SOLE 227114 0 0 ISHARES TR IBOXX INV CPBD 464287242 531 5040 SH SOLE 5040 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 49676 785642 SH SOLE 785642 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8737 148922 SH SOLE 148922 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8636 160274 SH SOLE 160274 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13219 213042 SH SOLE 213042 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5076 140856 SH SOLE 140856 0 0 ISHARES TR MRNING SM CP ETF 464288703 9514 182751 SH SOLE 182751 0 0 JPMORGAN CHASE & CO COM 46625H100 1054 7863 SH SOLE 7863 0 0 JOHNSON & JOHNSON COM 478160104 1652 9352 SH SOLE 9352 0 0 LOCKHEED MARTIN CORP COM 539830109 1093 2247 SH SOLE 2247 0 0 MERCK & CO INC COM 58933Y105 2115 19065 SH SOLE 19065 0 0 MICROSOFT CORP COM 594918104 1346 5611 SH SOLE 5611 0 0 NEXTERA ENERGY INC COM 65339F101 1799 21516 SH SOLE 21516 0 0 NORTHROP GRUMMAN CORP COM 666807102 1399 2565 SH SOLE 2565 0 0 PAYCHEX INC COM 704326107 1330 11513 SH SOLE 11513 0 0 PFIZER INC COM 717081103 625 12203 SH SOLE 12203 0 0 PRICE T ROWE GROUP INC COM 74144T108 779 7145 SH SOLE 7145 0 0 PROCTER AND GAMBLE CO COM 742718109 1635 10789 SH SOLE 10789 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1077 10670 SH SOLE 10670 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24395 540316 SH SOLE 540316 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7269 179430 SH SOLE 179430 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17080 226109 SH SOLE 226109 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60115 1866355 SH SOLE 1866355 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40298 2089064 SH SOLE 2089064 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30449 587933 SH SOLE 587933 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3555 40638 SH SOLE 40638 0 0 SOUTHERN CO COM 842587107 1218 17061 SH SOLE 17061 0 0 TEXAS INSTRS INC COM 882508104 1089 6593 SH SOLE 6593 0 0 UNION PAC CORP COM 907818108 1005 4854 SH SOLE 4854 0 0 VALERO ENERGY CORP COM 91913Y100 1245 9816 SH SOLE 9816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25801 661894 SH SOLE 661894 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1348 SH SOLE 1348 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19069 253615 SH SOLE 253615 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6033 77833 SH SOLE 77833 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1291 25676 SH SOLE 25676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1481 5550 SH SOLE 5550 0 0 MEDTRONIC PLC SHS G5960L103 861 11077 SH SOLE 11077 0 0