0001784277-19-000002.txt : 20191030 0001784277-19-000002.hdr.sgml : 20191030 20191030161601 ACCESSION NUMBER: 0001784277-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191180290 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 09-30-2019 09-30-2019 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 10-30-2019 0 26 449875 false INFORMATION TABLE 2 TDATC13FHR_20191030.xml ISHARES TR CORE US AGGBD ET 464287226 26080 230449 SH SOLE 230449 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13428 172508 SH SOLE 172508 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 35007 316931 SH SOLE 316931 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 16867 85286 SH SOLE 85286 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13936 57251 SH SOLE 57251 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 18114 112516 SH SOLE 112516 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4777 24540 SH SOLE 24540 0 0 ISHARES TR MRNING SM CP ETF 464288703 6943 51918 SH SOLE 51918 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 103 6449 SH SOLE 6449 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1044 20703 SH SOLE 20703 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6107 43973 SH SOLE 43973 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31234 440343 SH SOLE 440343 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7058 101217 SH SOLE 101217 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64605 2027779 SH SOLE 2027779 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14834 275465 SH SOLE 275465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 52684 1116896 SH SOLE 1116896 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8440 148703 SH SOLE 148703 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1167 SH SOLE 1167 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1028 SH SOLE 1028 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 3863 SH SOLE 3863 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17388 215230 SH SOLE 215230 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34505 839951 SH SOLE 839951 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5486 93244 SH SOLE 93244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47012 1167703 SH SOLE 1167703 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2058 SH SOLE 2058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23695 86923 SH SOLE 86923 0 0