0001784277-23-000002.txt : 20230412 0001784277-23-000002.hdr.sgml : 20230412 20230412141105 ACCESSION NUMBER: 0001784277-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815360 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 03-31-2023 03-31-2023 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 04-12-2023 0 64 371294 false INFORMATION TABLE 2 TDATC13FHR_20230412.xml AFLAC INC COM 001055102 1277 19796 SH SOLE 19796 0 0 ABBVIE INC COM 00287Y109 2020 12677 SH SOLE 12677 0 0 AIR PRODS & CHEMS INC COM 009158106 1961 6829 SH SOLE 6829 0 0 ALLSTATE CORP COM 020002101 1626 14670 SH SOLE 14670 0 0 APPLE INC COM 037833100 1823 11056 SH SOLE 11056 0 0 BLACKROCK INC COM 09247X101 1004 1501 SH SOLE 1501 0 0 BROADCOM INC COM 11135F101 2495 3889 SH SOLE 3889 0 0 CHEVRON CORP NEW COM 166764100 1243 7621 SH SOLE 7621 0 0 CORNING INC COM 219350105 1419 40220 SH SOLE 40220 0 0 COSTCO WHSL CORP NEW COM 22160K105 1502 3022 SH SOLE 3022 0 0 CUMMINS INC COM 231021106 1372 5743 SH SOLE 5743 0 0 EXXON MOBIL CORP COM 30231G102 1442 13152 SH SOLE 13152 0 0 HOME DEPOT INC COM 437076102 1507 5105 SH SOLE 5105 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18 1278 SH SOLE 1278 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 22 SH SOLE 22 0 0 ISHARES INC MSCI GERMANY ETF 464286806 49 1737 SH SOLE 1737 0 0 ISHARES TR S&P 500 INDEX 464287200 107 260 SH SOLE 260 0 0 ISHARES TR CORE US AGGBD ET 464287226 22416 224975 SH SOLE 224975 0 0 ISHARES TR IBOXX INV CPBD 464287242 552 5040 SH SOLE 5040 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 96 971 SH SOLE 971 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 50793 794886 SH SOLE 794886 0 0 ISHARES TR GL TIMB FORE ETF 464288174 234 3268 SH SOLE 3268 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9184 151447 SH SOLE 151447 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 9399 163298 SH SOLE 163298 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13370 216061 SH SOLE 216061 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5609 143890 SH SOLE 143890 0 0 ISHARES TR MRNING SM CP ETF 464288703 9684 185643 SH SOLE 185643 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 86 870 SH SOLE 870 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 103 2052 SH SOLE 2052 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 160 1587 SH SOLE 1587 0 0 JPMORGAN CHASE & CO COM 46625H100 1610 12358 SH SOLE 12358 0 0 JOHNSON & JOHNSON COM 478160104 1129 7285 SH SOLE 7285 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 48 1370 SH SOLE 1370 0 0 LOCKHEED MARTIN CORP COM 539830109 1338 2830 SH SOLE 2830 0 0 MERCK & CO INC COM 58933Y105 1465 13773 SH SOLE 13773 0 0 MICROSOFT CORP COM 594918104 1734 6015 SH SOLE 6015 0 0 NEXTERA ENERGY INC COM 65339F101 1484 19257 SH SOLE 19257 0 0 NORTHROP GRUMMAN CORP COM 666807102 1373 2974 SH SOLE 2974 0 0 PAYCHEX INC COM 704326107 1411 12313 SH SOLE 12313 0 0 PFIZER INC COM 717081103 511 12518 SH SOLE 12518 0 0 PRICE T ROWE GROUP INC COM 74144T108 1704 15092 SH SOLE 15092 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1223 12487 SH SOLE 12487 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21 172 SH SOLE 172 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26627 550481 SH SOLE 550481 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7697 183562 SH SOLE 183562 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12469 170437 SH SOLE 170437 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65896 1893557 SH SOLE 1893557 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31378 585298 SH SOLE 585298 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3906 47154 SH SOLE 47154 0 0 SOUTHERN CO COM 842587107 1413 20310 SH SOLE 20310 0 0 TEXAS INSTRS INC COM 882508104 1913 10284 SH SOLE 10284 0 0 UNION PAC CORP COM 907818108 1340 6660 SH SOLE 6660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1886 9724 SH SOLE 9724 0 0 VALERO ENERGY CORP COM 91913Y100 1548 11090 SH SOLE 11090 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27208 673468 SH SOLE 673468 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1324 SH SOLE 1324 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 1392 SH SOLE 1392 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19138 251059 SH SOLE 251059 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6207 77377 SH SOLE 77377 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39 666 SH SOLE 666 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1419 28232 SH SOLE 28232 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 118 3015 SH SOLE 3015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1699 5946 SH SOLE 5946 0 0 MEDTRONIC PLC SHS G5960L103 1503 18643 SH SOLE 18643 0 0