Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $2,123,229 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.5%

Value ($000) $562,655 Shares 10,198,573 Est. Cost $77.48 Unrealized —

IAGG ISHARES TR 16.6%

Value ($000) $351,531 Shares 6,253,892 Est. Cost $54.79 Unrealized —

SCZ ISHARES TR 9.8%

Value ($000) $208,601 Shares 3,039,165 Est. Cost $62.28 Unrealized —

VLUE ISHARES TR 7.6%

Value ($000) $161,565 Shares 1,858,992 Est. Cost $74.40 Unrealized —

IGIB ISHARES TR 6.6%

Value ($000) $140,861 Shares 2,279,668 Est. Cost $80.51 Unrealized —

IEI ISHARES TR 6.6%

Value ($000) $140,609 Shares 1,057,447 Est. Cost $125.88 Unrealized —

IEMG ISHARES TR 6.0%

Value ($000) $127,820 Shares 2,060,281 Est. Cost $53.55 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $121,458 Shares 1,747,282 Est. Cost $64.59 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $116,976 Shares 916,383 Est. Cost $116.57 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $97,431 Shares 259,546 Est. Cost $307.63 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $93,722 Shares 1,084,865 Est. Cost $84.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	10,198,573	$562,655	26.5%	$77.48	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,253,892	$351,531	16.6%	$54.79	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,039,165	$208,601	9.8%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	1,858,992	$161,565	7.6%	$74.40	—	MSCI USA Value Factor	46432F388
IGIB	ISHARES TR	2,279,668	$140,861	6.6%	$80.51	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,057,447	$140,609	6.6%	$125.88	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,060,281	$127,820	6.0%	$53.55	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,747,282	$121,458	5.7%	$64.59	—	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	916,383	$116,976	5.5%	$116.57	—	TIPS Bond ETF	464287176
IVV	ISHARES TR	259,546	$97,431	4.6%	$307.63	—	Core S&P 500 ETF	464287200
SHY	ISHARES TR	1,084,865	$93,722	4.4%	$84.68	—	1-3 Year Treasury Bond	464287457