Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.984B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 27.9%

Value $554M Shares 10,096,560 Share Price $54.91 Est. Cost/Share $52.13 Unrealized @ Report Date +5.3%

IAGG ISHARES TR 17.4%

Value $346M Shares 6,215,697 Share Price $55.66 Est. Cost/Share $55.09 Unrealized @ Report Date +1.0%

SCZ ISHARES TR 9.2%

Value $182M Shares 3,091,788 Share Price $58.99 Est. Cost/Share $60.09 Unrealized @ Report Date -1.8%

IEI ISHARES TR 7.0%

Value $139M Shares 1,038,454 Share Price $133.59 Est. Cost/Share $126.28 Unrealized @ Report Date +5.8%

IGIB ISHARES TR 7.0%

Value $138M Shares 2,273,826 Share Price $60.84 Est. Cost/Share $53.66 Unrealized @ Report Date +13.3%

VLUE ISHARES TR 6.6%

Value $131M Shares 1,771,017 Share Price $73.78 Est. Cost/Share $74.32 Unrealized @ Report Date -0.7%

TIP ISHARES TR 5.9%

Value $116M Shares 920,838 Share Price $126.50 Est. Cost/Share $116.25 Unrealized @ Report Date +8.8%

IEMG ISHARES TR 5.6%

Value $112M Shares 2,120,262 Share Price $52.80 Est. Cost/Share $51.30 Unrealized @ Report Date +2.9%

IEFA ISHARES TR 5.3%

Value $105M Shares 1,745,055 Share Price $60.28 Est. Cost/Share $63.12 Unrealized @ Report Date -4.5%

SHY ISHARES TR 4.7%

Value $93.25M Shares 1,078,025 Share Price $86.50 Est. Cost/Share $84.78 Unrealized @ Report Date +2.0%

IVV ISHARES TR 3.4%

Value $66.59M Shares 198,150 Share Price $336.06 Est. Cost/Share $281.02 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	10,096,560	$554M	27.9%	$54.91	$52.13	+5.3%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,215,697	$346M	17.4%	$55.66	$55.09	+1.0%	Core International Agg	46435G672
SCZ	ISHARES TR	3,091,788	$182M	9.2%	$58.99	$60.09	-1.8%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,038,454	$139M	7.0%	$133.59	$126.28	+5.8%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,273,826	$138M	7.0%	$60.84	$53.66	+13.3%	INTERM CORP BD ETF	464288638
VLUE	ISHARES TR	1,771,017	$131M	6.6%	$73.78	$74.32	-0.7%	MSCI USA Value Factor	46432F388
TIP	ISHARES TR	920,838	$116M	5.9%	$126.50	$116.25	+8.8%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,120,262	$112M	5.6%	$52.80	$51.30	+2.9%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,745,055	$105M	5.3%	$60.28	$63.12	-4.5%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,078,025	$93.25M	4.7%	$86.50	$84.78	+2.0%	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	198,150	$66.59M	3.4%	$336.06	$281.02	+19.6%	Core S&P 500 ETF	464287200