Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $2.123B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.5%

Value $563M Shares 10,198,573 Share Price $55.17 Est. Cost/Share $52.16 Unrealized @ Report Date +5.8%

IAGG ISHARES TR 16.6%

Value $352M Shares 6,253,892 Share Price $56.21 Est. Cost/Share $55.09 Unrealized @ Report Date +2.0%

SCZ ISHARES TR 9.8%

Value $209M Shares 3,039,165 Share Price $68.64 Est. Cost/Share $60.09 Unrealized @ Report Date +13.7%

VLUE ISHARES TR 7.6%

Value $162M Shares 1,858,992 Share Price $86.91 Est. Cost/Share $74.65 Unrealized @ Report Date +16.4%

IGIB ISHARES TR 6.6%

Value $141M Shares 2,279,668 Share Price $61.79 Est. Cost/Share $53.66 Unrealized @ Report Date +15.1%

IEI ISHARES TR 6.6%

Value $141M Shares 1,057,447 Share Price $132.97 Est. Cost/Share $126.40 Unrealized @ Report Date +5.2%

IEMG ISHARES TR 6.0%

Value $128M Shares 2,060,281 Share Price $62.04 Est. Cost/Share $51.30 Unrealized @ Report Date +20.9%

IEFA ISHARES TR 5.7%

Value $121M Shares 1,747,282 Share Price $69.51 Est. Cost/Share $63.12 Unrealized @ Report Date +9.5%

TIP ISHARES TR 5.5%

Value $117M Shares 916,383 Share Price $127.65 Est. Cost/Share $116.25 Unrealized @ Report Date +9.8%

IVV ISHARES TR 4.6%

Value $97.43M Shares 259,546 Share Price $375.39 Est. Cost/Share $298.74 Unrealized @ Report Date +25.7%

SHY ISHARES TR 4.4%

Value $93.72M Shares 1,084,865 Share Price $86.39 Est. Cost/Share $84.78 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	10,198,573	$563M	26.5%	$55.17	$52.16	+5.8%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	6,253,892	$352M	16.6%	$56.21	$55.09	+2.0%	Core International Agg	46435G672
SCZ	ISHARES TR	3,039,165	$209M	9.8%	$68.64	$60.09	+13.7%	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	1,858,992	$162M	7.6%	$86.91	$74.65	+16.4%	MSCI USA Value Factor	46432F388
IGIB	ISHARES TR	2,279,668	$141M	6.6%	$61.79	$53.66	+15.1%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,057,447	$141M	6.6%	$132.97	$126.40	+5.2%	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,060,281	$128M	6.0%	$62.04	$51.30	+20.9%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,747,282	$121M	5.7%	$69.51	$63.12	+9.5%	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	916,383	$117M	5.5%	$127.65	$116.25	+9.8%	TIPS Bond ETF	464287176
IVV	ISHARES TR	259,546	$97.43M	4.6%	$375.39	$298.74	+25.7%	Core S&P 500 ETF	464287200
SHY	ISHARES TR	1,084,865	$93.72M	4.4%	$86.39	$84.78	+1.9%	1-3 Year Treasury Bond	464287457