Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $1.931B (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 32.4%

Value $626M Shares 11,974,955 Share Price $52.27 Est. Cost/Share $52.13 Unrealized @ Report Date +0.4%

IAGG ISHARES TR 20.5%

Value $396M Shares 7,225,511 Share Price $54.86 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%

IEI ISHARES TR 8.2%

Value $158M Shares 1,181,073 Share Price $133.42 Est. Cost/Share $126.28 Unrealized @ Report Date +5.6%

IGIB ISHARES TR 7.8%

Value $150M Shares 2,733,523 Share Price $54.92 Est. Cost/Share $53.66 Unrealized @ Report Date +2.3%

SCZ ISHARES TR 7.5%

Value $144M Shares 3,245,922 Share Price $44.32 Est. Cost/Share $60.09 Unrealized @ Report Date -25.4%

TIP ISHARES TR 6.9%

Value $134M Shares 1,126,124 Share Price $118.60 Est. Cost/Share $116.25 Unrealized @ Report Date +1.4%

SHY ISHARES TR 5.4%

Value $104M Shares 1,201,847 Share Price $86.74 Est. Cost/Share $84.73 Unrealized @ Report Date +2.3%

IEMG ISHARES TR 4.5%

Value $87.42M Shares 2,160,116 Share Price $40.47 Est. Cost/Share $51.53 Unrealized @ Report Date -21.5%

IEFA ISHARES TR 4.4%

Value $84.5M Shares 1,709,247 Share Price $49.44 Est. Cost/Share $63.43 Unrealized @ Report Date -21.3%

IVV ISHARES TR 2.4%

Value $46.91M Shares 181,532 Share Price $258.40 Est. Cost/Share $276.78 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	11,974,955	$626M	32.4%	$52.27	$52.13	+0.4%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,225,511	$396M	20.5%	$54.86	$55.09	-0.7%	Core International Agg	46435G672
IEI	ISHARES TR	1,181,073	$158M	8.2%	$133.42	$126.28	+5.6%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,733,523	$150M	7.8%	$54.92	$53.66	+2.3%	INTERM CORP BD ETF	464288638
SCZ	ISHARES TR	3,245,922	$144M	7.5%	$44.32	$60.09	-25.4%	MSCI EAFE Small-Cap ET	464288273
TIP	ISHARES TR	1,126,124	$134M	6.9%	$118.60	$116.25	+1.4%	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,201,847	$104M	5.4%	$86.74	$84.73	+2.3%	1-3 Year Treasury Bond	464287457
IEMG	ISHARES TR	2,160,116	$87.42M	4.5%	$40.47	$51.53	-21.5%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,709,247	$84.5M	4.4%	$49.44	$63.43	-21.3%	Core MSCI EAFE ETF	46432F842
IVV	ISHARES TR	181,532	$46.91M	2.4%	$258.40	$276.78	-6.6%	Core S&P 500 ETF	464287200