0001784277-23-000004.txt : 20230719 0001784277-23-000004.hdr.sgml : 20230719 20230719145859 ACCESSION NUMBER: 0001784277-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096487 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 06-30-2023 06-30-2023 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 07-19-2023 0 59 387775 false INFORMATION TABLE 2 TDATC13FHR_20230719.xml AFLAC INC COM 001055102 1467 21015 SH SOLE 21015 0 0 ABBVIE INC COM 00287Y109 1773 13161 SH SOLE 13161 0 0 AIR PRODS & CHEMS INC COM 009158106 2165 7227 SH SOLE 7227 0 0 ALLSTATE CORP COM 020002101 1696 15553 SH SOLE 15553 0 0 APPLE INC COM 037833100 2230 11498 SH SOLE 11498 0 0 BLACKROCK INC COM 09247X101 1098 1589 SH SOLE 1589 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 286 5701 SH SOLE 5701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1483 23193 SH SOLE 23193 0 0 BROADCOM INC COM 11135F101 2238 2580 SH SOLE 2580 0 0 CHEVRON CORP NEW COM 166764100 1269 8065 SH SOLE 8065 0 0 CORNING INC COM 219350105 1482 42306 SH SOLE 42306 0 0 COSTCO WHSL CORP NEW COM 22160K105 1716 3187 SH SOLE 3187 0 0 CUMMINS INC COM 231021106 1496 6104 SH SOLE 6104 0 0 EXXON MOBIL CORP COM 30231G102 1498 13966 SH SOLE 13966 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 107 3474 SH SOLE 3474 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 70 2606 SH SOLE 2606 0 0 HOME DEPOT INC COM 437076102 1712 5511 SH SOLE 5511 0 0 ISHARES TR S&P 500 INDEX 464287200 137 308 SH SOLE 308 0 0 ISHARES TR CORE US AGGBD ET 464287226 20283 207070 SH SOLE 207070 0 0 ISHARES TR IBOXX INV CPBD 464287242 413 3820 SH SOLE 3820 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 101 1047 SH SOLE 1047 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 53460 803663 SH SOLE 803663 0 0 ISHARES TR GL TIMB FORE ETF 464288174 435 6069 SH SOLE 6069 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9693 153154 SH SOLE 153154 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10022 164450 SH SOLE 164450 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13940 218839 SH SOLE 218839 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6009 145108 SH SOLE 145108 0 0 ISHARES TR MRNING SM CP ETF 464288703 10174 188332 SH SOLE 188332 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 91 932 SH SOLE 932 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4556 73602 SH SOLE 73602 0 0 JPMORGAN CHASE & CO COM 46625H100 1930 13272 SH SOLE 13272 0 0 JOHNSON & JOHNSON COM 478160104 1778 10740 SH SOLE 10740 0 0 LOCKHEED MARTIN CORP COM 539830109 1369 2973 SH SOLE 2973 0 0 MERCK & CO INC COM 58933Y105 1669 14467 SH SOLE 14467 0 0 MICROSOFT CORP COM 594918104 2151 6315 SH SOLE 6315 0 0 NEXTERA ENERGY INC COM 65339F101 1530 20623 SH SOLE 20623 0 0 NORTHROP GRUMMAN CORP COM 666807102 1389 3048 SH SOLE 3048 0 0 PAYCHEX INC COM 704326107 1437 12846 SH SOLE 12846 0 0 PRICE T ROWE GROUP INC COM 74144T108 1872 16713 SH SOLE 16713 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1287 13137 SH SOLE 13137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28984 553454 SH SOLE 553454 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8112 185206 SH SOLE 185206 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13428 184912 SH SOLE 184912 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68371 1917832 SH SOLE 1917832 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29943 571101 SH SOLE 571101 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3993 49192 SH SOLE 49192 0 0 SOUTHERN CO COM 842587107 1505 21420 SH SOLE 21420 0 0 TEXAS INSTRS INC COM 882508104 1951 10839 SH SOLE 10839 0 0 UNION PAC CORP COM 907818108 1441 7044 SH SOLE 7044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1837 10247 SH SOLE 10247 0 0 VALERO ENERGY CORP COM 91913Y100 815 6947 SH SOLE 6947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27617 678880 SH SOLE 678880 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 200 1408 SH SOLE 1408 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18800 248483 SH SOLE 248483 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6060 76682 SH SOLE 76682 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1420 28217 SH SOLE 28217 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 100 2629 SH SOLE 2629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1942 6294 SH SOLE 6294 0 0 MEDTRONIC PLC SHS G5960L103 1744 19797 SH SOLE 19797 0 0