0001784277-24-000003.txt : 20240506 0001784277-24-000003.hdr.sgml : 20240506 20240506132538 ACCESSION NUMBER: 0001784277-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916751 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 03-31-2024 03-31-2024 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 05-06-2024 0 84 442146 false INFORMATION TABLE 2 TDATC13FHR_20240503.xml AFLAC INC COM 001055102 1747 20345 SH SOLE 20345 0 0 ABBOTT LABS COM 002824100 9 76 SH SOLE 76 0 0 ABBVIE INC COM 00287Y109 2409 13228 SH SOLE 13228 0 0 AIR PRODS & CHEMS INC COM 009158106 7 30 SH SOLE 30 0 0 ALBEMARLE CORP COM 012653101 8 58 SH SOLE 58 0 0 ALLSTATE CORP COM 020002101 2662 15386 SH SOLE 15386 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 268 2864 SH SOLE 2864 0 0 APPLE INC COM 037833100 2018 11766 SH SOLE 11766 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 162 SH SOLE 162 0 0 BLACKROCK INC COM 09247X101 1249 1498 SH SOLE 1498 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 430 8553 SH SOLE 8553 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 15 309 SH SOLE 309 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1182 21793 SH SOLE 21793 0 0 BROADCOM INC COM 11135F101 2400 1811 SH SOLE 1811 0 0 CME GROUP INC COM 12572Q105 1657 7695 SH SOLE 7695 0 0 CASEYS GEN STORES INC COM 147528103 10 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM 166764100 1260 7986 SH SOLE 7986 0 0 CISCO SYS INC COM 17275R102 1085 21739 SH SOLE 21739 0 0 COSTCO WHSL CORP NEW COM 22160K105 2314 3159 SH SOLE 3159 0 0 CULLEN FROST BANKERS INC COM 229899109 8 72 SH SOLE 72 0 0 EXXON MOBIL CORP COM 30231G102 2214 19043 SH SOLE 19043 0 0 GENUINE PARTS CO COM 372460105 11 69 SH SOLE 69 0 0 GRACO INC COM 384109104 9 96 SH SOLE 96 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 15153 617311 SH SOLE 617311 0 0 HOME DEPOT INC COM 437076102 2074 5406 SH SOLE 5406 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 30 1185 SH SOLE 1185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 34 SH SOLE 34 0 0 ISHARES TR TIPS BD ETF 464287176 142 1318 SH SOLE 1318 0 0 ISHARES TR S&P 500 INDEX 464287200 382 727 SH SOLE 727 0 0 ISHARES TR CORE US AGGBD ET 464287226 20350 207779 SH SOLE 207779 0 0 ISHARES TR IBOXX INV CPBD 464287242 24 223 SH SOLE 223 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 290 3062 SH SOLE 3062 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 15 188 SH SOLE 188 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1658 7341 SH SOLE 7341 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 62643 815022 SH SOLE 815022 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11306 155241 SH SOLE 155241 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11673 165159 SH SOLE 165159 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 16092 221810 SH SOLE 221810 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6785 145698 SH SOLE 145698 0 0 ISHARES TR MRNING SM CP ETF 464288703 11676 190780 SH SOLE 190780 0 0 ISHARES TR MSCI INDIA ETF 46429B598 140 2723 SH SOLE 2723 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 9 130 SH SOLE 130 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 118 1187 SH SOLE 1187 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2053 40601 SH SOLE 40601 0 0 JPMORGAN CHASE & CO COM 46625H100 2019 10078 SH SOLE 10078 0 0 JOHNSON & JOHNSON COM 478160104 1720 10871 SH SOLE 10871 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 26 SH SOLE 26 0 0 LOCKHEED MARTIN CORP COM 539830109 1673 3677 SH SOLE 3677 0 0 MSC INDL DIRECT INC CL A 553530106 9 91 SH SOLE 91 0 0 MARSH & MCLENNAN COS INC COM 571748102 1536 7459 SH SOLE 7459 0 0 MERCK & CO INC COM 58933Y105 1910 14473 SH SOLE 14473 0 0 MICROSOFT CORP COM 594918104 2224 5287 SH SOLE 5287 0 0 NEXTERA ENERGY INC COM 65339F101 1318 20621 SH SOLE 20621 0 0 NIKE INC CL B 654106103 8 81 SH SOLE 81 0 0 NORTHROP GRUMMAN CORP COM 666807102 1223 2555 SH SOLE 2555 0 0 NUCOR CORP COM 670346105 8 42 SH SOLE 42 0 0 PACER FDS TR US CASH COWS 100 69374H881 27 468 SH SOLE 468 0 0 PAYCHEX INC COM 704326107 1527 12434 SH SOLE 12434 0 0 PEPSICO INC COM 713448108 1046 5974 SH SOLE 5974 0 0 PRICE T ROWE GROUP INC COM 74144T108 1602 13139 SH SOLE 13139 0 0 RPM INTL INC COM 749685103 7 59 SH SOLE 59 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 935 9585 SH SOLE 9585 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34758 560075 SH SOLE 560075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9242 187697 SH SOLE 187697 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17303 214592 SH SOLE 214592 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76346 1956597 SH SOLE 1956597 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28330 543135 SH SOLE 543135 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4735 50154 SH SOLE 50154 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1477 18087 SH SOLE 18087 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 304 11462 SH SOLE 11462 0 0 TEXAS INSTRS INC COM 882508104 1819 10444 SH SOLE 10444 0 0 UNION PAC CORP COM 907818108 1746 7100 SH SOLE 7100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1463 9845 SH SOLE 9845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1569 3171 SH SOLE 3171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29203 699130 SH SOLE 699130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19577 253223 SH SOLE 253223 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6324 78547 SH SOLE 78547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 198 SH SOLE 198 0 0 WP CAREY INC COM 92936U109 12 215 SH SOLE 215 0 0 WALMART INC COM 931142103 9 152 SH SOLE 152 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1110 22073 SH SOLE 22073 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 244 5528 SH SOLE 5528 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2167 6252 SH SOLE 6252 0 0