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 Est. Cost $77.71 Unrealized —

IAGG ISHARES TR 19.0%

Value $349M Shares 6,260,247 Est. Cost $54.79 Unrealized —

SCZ ISHARES TR 9.5%

Value $174M Shares 3,252,217 Est. Cost $62.28 Unrealized —

IEI ISHARES TR 7.7%

Value $140M Shares 1,049,536 Est. Cost $125.75 Unrealized —

IGIB ISHARES TR 7.6%

Value $140M Shares 2,315,991 Est. Cost $80.51 Unrealized —

TIP ISHARES TR 6.4%

Value $117M Shares 947,214 Est. Cost $116.57 Unrealized —

IEMG ISHARES TR 5.8%

Value $106M Shares 2,236,286 Est. Cost $53.55 Unrealized —

IEFA ISHARES TR 5.5%

Value $101M Shares 1,768,468 Est. Cost $64.59 Unrealized —

SHY ISHARES TR 4.9%

Value $90.63M Shares 1,046,442 Est. Cost $84.63 Unrealized —

IVV ISHARES TR 3.1%

Value $56.94M Shares 183,869 Est. Cost $282.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	10,174,158	$557M	30.4%	$77.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,260,247	$349M	19.0%	$54.79	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,252,217	$174M	9.5%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,049,536	$140M	7.7%	$125.75	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,315,991	$140M	7.6%	$80.51	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	947,214	$117M	6.4%	$116.57	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,236,286	$106M	5.8%	$53.55	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,768,468	$101M	5.5%	$64.59	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,046,442	$90.63M	4.9%	$84.63	—	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	183,869	$56.94M	3.1%	$282.80	—	Core S&P 500 ETF	464287200