Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,983,931 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 27.9%

Value ($000) $554,387 Shares 10,096,560 Est. Cost $77.71 Unrealized —

IAGG ISHARES TR 17.4%

Value ($000) $345,966 Shares 6,215,697 Est. Cost $54.79 Unrealized —

SCZ ISHARES TR 9.2%

Value ($000) $182,385 Shares 3,091,788 Est. Cost $62.28 Unrealized —

IEI ISHARES TR 7.0%

Value ($000) $138,727 Shares 1,038,454 Est. Cost $125.75 Unrealized —

IGIB ISHARES TR 7.0%

Value ($000) $138,333 Shares 2,273,826 Est. Cost $80.51 Unrealized —

VLUE ISHARES TR 6.6%

Value ($000) $130,666 Shares 1,771,017 Est. Cost $73.78 Unrealized —

TIP ISHARES TR 5.9%

Value ($000) $116,486 Shares 920,838 Est. Cost $116.57 Unrealized —

IEMG ISHARES TR 5.6%

Value ($000) $111,950 Shares 2,120,262 Est. Cost $53.55 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $105,192 Shares 1,745,055 Est. Cost $64.59 Unrealized —

SHY ISHARES TR 4.7%

Value ($000) $93,249 Shares 1,078,025 Est. Cost $84.68 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $66,590 Shares 198,150 Est. Cost $286.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	10,096,560	$554,387	27.9%	$77.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,215,697	$345,966	17.4%	$54.79	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,091,788	$182,385	9.2%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,038,454	$138,727	7.0%	$125.75	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,273,826	$138,333	7.0%	$80.51	—	INTERM CORP BD ETF	464288638
VLUE	ISHARES TR	1,771,017	$130,666	6.6%	$73.78	—	MSCI USA Value Factor	46432F388
TIP	ISHARES TR	920,838	$116,486	5.9%	$116.57	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,120,262	$111,950	5.6%	$53.55	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,745,055	$105,192	5.3%	$64.59	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,078,025	$93,249	4.7%	$84.68	—	1-3 Year Treasury Bond	464287457
IVV	ISHARES TR	198,150	$66,590	3.4%	$286.63	—	Core S&P 500 ETF	464287200