Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $2.133B (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 30.4%

Value $648M Shares 12,082,733 Est. Cost $77.71 Unrealized —

IAGG ISHARES TR 18.9%

Value $402M Shares 7,342,417 Est. Cost $54.79 Unrealized —

SCZ ISHARES TR 9.8%

Value $209M Shares 3,359,014 Est. Cost $62.28 Unrealized —

IEI ISHARES TR 7.6%

Value $162M Shares 1,287,906 Est. Cost $125.75 Unrealized —

IGIB ISHARES TR 7.6%

Value $162M Shares 2,788,322 Est. Cost $80.51 Unrealized —

TIP ISHARES TR 6.3%

Value $135M Shares 1,158,075 Est. Cost $116.57 Unrealized —

IEMG ISHARES TR 6.0%

Value $127M Shares 2,367,501 Est. Cost $53.76 Unrealized —

IEFA ISHARES TR 5.7%

Value $121M Shares 1,859,547 Est. Cost $64.84 Unrealized —

SHY ISHARES TR 5.1%

Value $108M Shares 1,273,471 Est. Cost $84.63 Unrealized —

IVV ISHARES TR 2.8%

Value $58.68M Shares 181,532 Est. Cost $282.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,082,733	$648M	30.4%	$77.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,342,417	$402M	18.9%	$54.79	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,359,014	$209M	9.8%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,287,906	$162M	7.6%	$125.75	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,788,322	$162M	7.6%	$80.51	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,158,075	$135M	6.3%	$116.57	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,367,501	$127M	6.0%	$53.76	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,859,547	$121M	5.7%	$64.84	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,273,471	$108M	5.1%	$84.63	—	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	181,532	$58.68M	2.8%	$282.45	—	Core S&P 500 ETF	464287200