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 Share Price $53.67 Est. Cost/Share $52.13 Unrealized @ Report Date +2.9%

IAGG ISHARES TR 18.9%

Value $402M Shares 7,342,417 Share Price $54.79 Est. Cost/Share $55.09 Unrealized @ Report Date -0.6%

SCZ ISHARES TR 9.8%

Value $209M Shares 3,359,014 Share Price $62.28 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%

IEI ISHARES TR 7.6%

Value $162M Shares 1,287,906 Share Price $125.75 Est. Cost/Share $126.28 Unrealized @ Report Date -0.4%

IGIB ISHARES TR 7.6%

Value $162M Shares 2,788,322 Share Price $57.98 Est. Cost/Share $53.66 Unrealized @ Report Date +8.0%

TIP ISHARES TR 6.3%

Value $135M Shares 1,158,075 Share Price $116.57 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%

IEMG ISHARES TR 6.0%

Value $127M Shares 2,367,501 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%

IEFA ISHARES TR 5.7%

Value $121M Shares 1,859,547 Share Price $64.84 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%

SHY ISHARES TR 5.1%

Value $108M Shares 1,273,471 Share Price $84.63 Est. Cost/Share $84.73 Unrealized @ Report Date -0.1%

IVV ISHARES TR 2.8%

Value $58.68M Shares 181,532 Share Price $323.24 Est. Cost/Share $276.78 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	12,082,733	$648M	30.4%	$53.67	$52.13	+2.9%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,342,417	$402M	18.9%	$54.79	$55.09	-0.6%	Core International Agg	46435G672
SCZ	ISHARES TR	3,359,014	$209M	9.8%	$62.28	$60.09	+3.6%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,287,906	$162M	7.6%	$125.75	$126.28	-0.4%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,788,322	$162M	7.6%	$57.98	$53.66	+8.0%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,158,075	$135M	6.3%	$116.57	$116.25	+0.3%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,367,501	$127M	6.0%	$53.76	$51.53	+4.3%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,859,547	$121M	5.7%	$64.84	$63.43	+2.9%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,273,471	$108M	5.1%	$84.63	$84.73	-0.1%	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	181,532	$58.68M	2.8%	$323.24	$276.78	+16.8%	Core S&P 500 ETF	464287200