Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $911,472 (100.0% shares, 0.0% debt)

Holdings (3)

IGSB ISHARES TR 76.5%

Value ($000) $697,104 Shares 13,442,094 Est. Cost $77.71 Unrealized —

IGIB ISHARES TR 19.1%

Value ($000) $174,299 Shares 3,282,467 Est. Cost $80.51 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $40,069 Shares 136,881 Est. Cost $269.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,442,094	$697,104	76.5%	$77.71	—	SHORT CORP BD ETF	464288646
IGIB	ISHARES TR	3,282,467	$174,299	19.1%	$80.51	—	INTERM CORP BD ETF	464288638
IVV	ISHARES TR	136,881	$40,069	4.4%	$269.25	—	Core S&P 500 ETF	464287200