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
Manager - Portfolio Accounting
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