0001784277-19-000001.txt : 20190801 0001784277-19-000001.hdr.sgml : 20190801 20190801105540 ACCESSION NUMBER: 0001784277-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991523 BUSINESS ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 970-302-8715 MAIL ADDRESS: STREET 1: 717 17TH STREET STREET 2: SUITE 1300 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784277 XXXXXXXX 06-30-2019 06-30-2019 Matrix Trust Co

717 17TH STREET SUITE 1300 DENVER CO 80202

13F HOLDINGS REPORT 028-19554 N Erik Hunt 303-294-5311 Erik Hunt Denver CO 08-01-2019 0 24 398460 false INFORMATION TABLE 2 TDATC13FHR_20190801.xml ISHARES TR CORE US AGGBD ET 464287226 25625 230131 SH SOLE 230131 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12048 153904 SH SOLE 153904 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 34125 316190 SH SOLE 316190 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16576 85448 SH SOLE 85448 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 14477 57557 SH SOLE 57557 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 17699 112428 SH SOLE 112428 0 0 ISHARES TR MRGSTR SM CP GR 464288604 5022 24661 SH SOLE 24661 0 0 ISHARES TR MRNING SM CP ETF 464288703 7104 51831 SH SOLE 51831 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1044 20720 SH SOLE 20720 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5977 44869 SH SOLE 44869 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30800 438815 SH SOLE 438815 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7216 100949 SH SOLE 100949 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64914 2022866 SH SOLE 2022866 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14747 278245 SH SOLE 278245 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9450 212643 SH SOLE 212643 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7986 141824 SH SOLE 141824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1537 SH SOLE 1537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1449 SH SOLE 1449 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14811 183913 SH SOLE 183913 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32685 783614 SH SOLE 783614 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4738 82681 SH SOLE 82681 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47658 1120566 SH SOLE 1120566 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 2312 SH SOLE 2312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23269 86454 SH SOLE 86454 0 0