Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $1,930,516 (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 32.4%

Value ($000) $625,931 Shares 11,974,955 Est. Cost $77.71 Unrealized —

IAGG ISHARES TR 20.5%

Value ($000) $396,397 Shares 7,225,511 Est. Cost $54.79 Unrealized —

IEI ISHARES TR 8.2%

Value ($000) $157,579 Shares 1,181,073 Est. Cost $125.75 Unrealized —

IGIB ISHARES TR 7.8%

Value ($000) $150,125 Shares 2,733,523 Est. Cost $80.51 Unrealized —

SCZ ISHARES TR 7.5%

Value ($000) $143,847 Shares 3,245,922 Est. Cost $62.28 Unrealized —

TIP ISHARES TR 6.9%

Value ($000) $133,553 Shares 1,126,124 Est. Cost $116.57 Unrealized —

SHY ISHARES TR 5.4%

Value ($000) $104,254 Shares 1,201,847 Est. Cost $84.63 Unrealized —

IEMG ISHARES TR 4.5%

Value ($000) $87,420 Shares 2,160,116 Est. Cost $53.76 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $84,502 Shares 1,709,247 Est. Cost $64.84 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $46,908 Shares 181,532 Est. Cost $282.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	11,974,955	$625,931	32.4%	$77.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,225,511	$396,397	20.5%	$54.79	—	Core International Agg	46435G672
IEI	ISHARES TR	1,181,073	$157,579	8.2%	$125.75	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,733,523	$150,125	7.8%	$80.51	—	INTERM CORP BD ETF	464288638
SCZ	ISHARES TR	3,245,922	$143,847	7.5%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
TIP	ISHARES TR	1,126,124	$133,553	6.9%	$116.57	—	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,201,847	$104,254	5.4%	$84.63	—	1-3 Year Treasury Bond	464287457
IEMG	ISHARES TR	2,160,116	$87,420	4.5%	$53.76	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,709,247	$84,502	4.4%	$64.84	—	Core MSCI EAFE ETF	46432F842
IVV	ISHARES TR	181,532	$46,908	2.4%	$282.45	—	Core S&P 500 ETF	464287200