0001784277-24-000001.txt : 20240205 0001784277-24-000001.hdr.sgml : 20240205 20240205095108 ACCESSION NUMBER: 0001784277-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matrix Trust Co CENTRAL INDEX KEY: 0001784277 ORGANIZATION NAME: 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: 24594329 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 12-31-2023 12-31-2023 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 02-05-2024 0 70 427494 false INFORMATION TABLE 2 TDATC13FHR_20240205.xml AFLAC INC COM 001055102 1772 21480 SH SOLE 21480 0 0 ABBVIE INC COM 00287Y109 2048 13214 SH SOLE 13214 0 0 AIR PRODS & CHEMS INC COM 009158106 1951 7124 SH SOLE 7124 0 0 ALLSTATE CORP COM 020002101 2192 15656 SH SOLE 15656 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 248 2765 SH SOLE 2765 0 0 APPLE INC COM 037833100 2277 11827 SH SOLE 11827 0 0 BLACKROCK INC COM 09247X101 1273 1568 SH SOLE 1568 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 306 6093 SH SOLE 6093 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 14 288 SH SOLE 288 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1165 22713 SH SOLE 22713 0 0 BROADCOM INC COM 11135F101 2134 1912 SH SOLE 1912 0 0 CME GROUP INC COM 12572Q105 1628 7729 SH SOLE 7729 0 0 CHEVRON CORP NEW COM 166764100 1181 7918 SH SOLE 7918 0 0 CISCO SYS INC COM 17275R102 1089 21550 SH SOLE 21550 0 0 COSTCO WHSL CORP NEW COM 22160K105 2113 3201 SH SOLE 3201 0 0 CUMMINS INC COM 231021106 1454 6071 SH SOLE 6071 0 0 EXXON MOBIL CORP COM 30231G102 1957 19578 SH SOLE 19578 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 155 SH SOLE 155 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 13100 567588 SH SOLE 567588 0 0 HOME DEPOT INC COM 437076102 1864 5379 SH SOLE 5379 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 454 15819 SH SOLE 15819 0 0 ISHARES TR TIPS BD ETF 464287176 133 1233 SH SOLE 1233 0 0 ISHARES TR S&P 500 INDEX 464287200 358 750 SH SOLE 750 0 0 ISHARES TR CORE US AGGBD ET 464287226 21017 211756 SH SOLE 211756 0 0 ISHARES TR IBOXX INV CPBD 464287242 25 223 SH SOLE 223 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 278 2879 SH SOLE 2879 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 14 176 SH SOLE 176 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 58303 825582 SH SOLE 825582 0 0 ISHARES TR GL TIMB FORE ETF 464288174 365 4489 SH SOLE 4489 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10608 158026 SH SOLE 158026 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10901 169131 SH SOLE 169131 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 15262 225366 SH SOLE 225366 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6589 149754 SH SOLE 149754 0 0 ISHARES TR MRNING SM CP ETF 464288703 11500 194223 SH SOLE 194223 0 0 ISHARES TR GNMA BOND ETF 46429B333 111 2507 SH SOLE 2507 0 0 ISHARES TR MSCI INDIA ETF 46429B598 130 2664 SH SOLE 2664 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 8 114 SH SOLE 114 0 0 ISHARES TR MSCI CHINA ETF 46429B671 260 6389 SH SOLE 6389 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 111 1128 SH SOLE 1128 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 610 12109 SH SOLE 12109 0 0 JPMORGAN CHASE & CO COM 46625H100 1692 9949 SH SOLE 9949 0 0 JOHNSON & JOHNSON COM 478160104 1679 10714 SH SOLE 10714 0 0 LOCKHEED MARTIN CORP COM 539830109 1668 3681 SH SOLE 3681 0 0 MERCK & CO INC COM 58933Y105 1578 14478 SH SOLE 14478 0 0 MICROSOFT CORP COM 594918104 2471 6570 SH SOLE 6570 0 0 NEXTERA ENERGY INC COM 65339F101 1281 21097 SH SOLE 21097 0 0 NORTHROP GRUMMAN CORP COM 666807102 1189 2539 SH SOLE 2539 0 0 PAYCHEX INC COM 704326107 1490 12511 SH SOLE 12511 0 0 PEPSICO INC COM 713448108 1037 6107 SH SOLE 6107 0 0 PRICE T ROWE GROUP INC COM 74144T108 1452 13481 SH SOLE 13481 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 833 9904 SH SOLE 9904 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32163 570260 SH SOLE 570260 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9088 192386 SH SOLE 192386 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16471 216357 SH SOLE 216357 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74008 2002382 SH SOLE 2002382 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28286 541875 SH SOLE 541875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3789 45187 SH SOLE 45187 0 0 TEXAS INSTRS INC COM 882508104 1863 10932 SH SOLE 10932 0 0 UNION PAC CORP COM 907818108 1707 6951 SH SOLE 6951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1619 10294 SH SOLE 10294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1707 3242 SH SOLE 3242 0 0 VALERO ENERGY CORP COM 91913Y100 882 6783 SH SOLE 6783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29486 717428 SH SOLE 717428 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4002 29194 SH SOLE 29194 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19824 256222 SH SOLE 256222 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6454 79399 SH SOLE 79399 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 162 2162 SH SOLE 2162 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 459 9133 SH SOLE 9133 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 112 2739 SH SOLE 2739 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2235 6369 SH SOLE 6369 0 0