Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (10)

IGSB ISHARES TR 30.4%

Value $557M Shares 10,174,158 Share Price $54.72 Est. Cost/Share $52.13 Unrealized @ Report Date +4.9%

IAGG ISHARES TR 19.0%

Value $349M Shares 6,260,247 Share Price $55.68 Est. Cost/Share $55.09 Unrealized @ Report Date +1.1%

SCZ ISHARES TR 9.5%

Value $174M Shares 3,252,217 Share Price $53.62 Est. Cost/Share $60.09 Unrealized @ Report Date -10.8%

IEI ISHARES TR 7.7%

Value $140M Shares 1,049,536 Share Price $133.67 Est. Cost/Share $126.28 Unrealized @ Report Date +5.9%

IGIB ISHARES TR 7.6%

Value $140M Shares 2,315,991 Share Price $60.27 Est. Cost/Share $53.66 Unrealized @ Report Date +12.5%

TIP ISHARES TR 6.4%

Value $117M Shares 947,214 Share Price $123.00 Est. Cost/Share $116.25 Unrealized @ Report Date +5.8%

IEMG ISHARES TR 5.8%

Value $106M Shares 2,236,286 Share Price $47.60 Est. Cost/Share $51.30 Unrealized @ Report Date -7.2%

IEFA ISHARES TR 5.5%

Value $101M Shares 1,768,468 Share Price $57.16 Est. Cost/Share $63.12 Unrealized @ Report Date -9.4%

SHY ISHARES TR 4.9%

Value $90.63M Shares 1,046,442 Share Price $86.61 Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%

IVV ISHARES TR 3.1%

Value $56.94M Shares 183,869 Share Price $309.69 Est. Cost/Share $276.99 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	10,174,158	$557M	30.4%	$54.72	$52.13	+4.9%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,260,247	$349M	19.0%	$55.68	$55.09	+1.1%	Core International Agg	46435G672
SCZ	ISHARES TR	3,252,217	$174M	9.5%	$53.62	$60.09	-10.8%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,049,536	$140M	7.7%	$133.67	$126.28	+5.9%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,315,991	$140M	7.6%	$60.27	$53.66	+12.5%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	947,214	$117M	6.4%	$123.00	$116.25	+5.8%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,236,286	$106M	5.8%	$47.60	$51.30	-7.2%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,768,468	$101M	5.5%	$57.16	$63.12	-9.4%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,046,442	$90.63M	4.9%	$86.61	$84.73	+2.2%	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	183,869	$56.94M	3.1%	$309.69	$276.99	+11.8%	Core S&P 500 ETF	464287200