0001784277-23-000006.txt : 20231030 0001784277-23-000006.hdr.sgml : 20231030 20231030134822 ACCESSION NUMBER: 0001784277-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359410 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 09-30-2023 09-30-2023 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 10-30-2023 0 64 383113 false INFORMATION TABLE 2 TDATC13FHR_20231030.xml AFLAC INC COM 001055102 1613 21015 SH SOLE 21015 0 0 ABBVIE INC COM 00287Y109 1983 13302 SH SOLE 13302 0 0 AIR PRODS & CHEMS INC COM 009158106 2062 7277 SH SOLE 7277 0 0 ALLSTATE CORP COM 020002101 1733 15553 SH SOLE 15553 0 0 APPLE INC COM 037833100 2030 11855 SH SOLE 11855 0 0 BLACKROCK INC COM 09247X101 1035 1601 SH SOLE 1601 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 439 8732 SH SOLE 8732 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1356 23355 SH SOLE 23355 0 0 BROADCOM INC COM 11135F101 1547 1862 SH SOLE 1862 0 0 CME GROUP INC COM 12572Q105 1472 7354 SH SOLE 7354 0 0 CHEVRON CORP NEW COM 166764100 1360 8065 SH SOLE 8065 0 0 CISCO SYS INC COM 17275R102 1178 21906 SH SOLE 21906 0 0 CORNING INC COM 219350105 1308 42916 SH SOLE 42916 0 0 COSTCO WHSL CORP NEW COM 22160K105 1829 3237 SH SOLE 3237 0 0 CUMMINS INC COM 231021106 1412 6179 SH SOLE 6179 0 0 EXXON MOBIL CORP COM 30231G102 1624 13816 SH SOLE 13816 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 251 7953 SH SOLE 7953 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 143 5421 SH SOLE 5421 0 0 HOME DEPOT INC COM 437076102 1665 5511 SH SOLE 5511 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 13 193 SH SOLE 193 0 0 ISHARES TR S&P 500 INDEX 464287200 203 472 SH SOLE 472 0 0 ISHARES TR CORE US AGGBD ET 464287226 20260 215444 SH SOLE 215444 0 0 ISHARES TR IBOXX INV CPBD 464287242 23 223 SH SOLE 223 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 158 1728 SH SOLE 1728 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 53370 823988 SH SOLE 823988 0 0 ISHARES TR GL TIMB FORE ETF 464288174 352 4752 SH SOLE 4752 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9435 157955 SH SOLE 157955 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 9671 169277 SH SOLE 169277 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13579 224112 SH SOLE 224112 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5794 149473 SH SOLE 149473 0 0 ISHARES TR MRNING SM CP ETF 464288703 9999 193110 SH SOLE 193110 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 67 687 SH SOLE 687 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2397 39755 SH SOLE 39755 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 138 2730 SH SOLE 2730 0 0 JPMORGAN CHASE & CO COM 46625H100 1457 10046 SH SOLE 10046 0 0 JOHNSON & JOHNSON COM 478160104 1673 10740 SH SOLE 10740 0 0 LOCKHEED MARTIN CORP COM 539830109 974 2381 SH SOLE 2381 0 0 MERCK & CO INC COM 58933Y105 1530 14862 SH SOLE 14862 0 0 MICROSOFT CORP COM 594918104 2027 6419 SH SOLE 6419 0 0 NEXTERA ENERGY INC COM 65339F101 1210 21119 SH SOLE 21119 0 0 NORTHROP GRUMMAN CORP COM 666807102 1110 2521 SH SOLE 2521 0 0 PAYCHEX INC COM 704326107 1482 12846 SH SOLE 12846 0 0 PEPSICO INC COM 713448108 1031 6082 SH SOLE 6082 0 0 PRICE T ROWE GROUP INC COM 74144T108 1451 13840 SH SOLE 13840 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 715 9941 SH SOLE 9941 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28857 570299 SH SOLE 570299 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7939 191682 SH SOLE 191682 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14095 199195 SH SOLE 199195 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67004 1973036 SH SOLE 1973036 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29125 576847 SH SOLE 576847 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4870 53880 SH SOLE 53880 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 14 544 SH SOLE 544 0 0 TEXAS INSTRS INC COM 882508104 1744 10965 SH SOLE 10965 0 0 UNION PAC CORP COM 907818108 1434 7044 SH SOLE 7044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1624 10422 SH SOLE 10422 0 0 VALERO ENERGY CORP COM 91913Y100 984 6947 SH SOLE 6947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27679 705924 SH SOLE 705924 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 359 2813 SH SOLE 2813 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19446 258765 SH SOLE 258765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6093 80187 SH SOLE 80187 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2075 41233 SH SOLE 41233 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 110 2997 SH SOLE 2997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1933 6294 SH SOLE 6294 0 0 MEDTRONIC PLC SHS G5960L103 1569 20023 SH SOLE 20023 0 0