Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $2.402B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.5%

Value $636M Shares 11,627,913 Share Price $54.71 Est. Cost/Share $52.50 Unrealized @ Report Date +4.2%

IAGG ISHARES TR 16.5%

Value $397M Shares 7,237,797 Share Price $54.86 Est. Cost/Share $55.14 Unrealized @ Report Date -0.5%

SCZ ISHARES TR 8.8%

Value $210M Shares 2,929,468 Share Price $71.84 Est. Cost/Share $60.09 Unrealized @ Report Date +19.6%

VLUE ISHARES TR 7.9%

Value $190M Shares 1,858,992 Share Price $102.46 Est. Cost/Share $74.65 Unrealized @ Report Date +37.3%

IVV ISHARES TR 6.7%

Value $161M Shares 404,637 Share Price $397.82 Est. Cost/Share $330.45 Unrealized @ Report Date +20.4%

IEI ISHARES TR 6.6%

Value $159M Shares 1,222,281 Share Price $129.98 Est. Cost/Share $127.09 Unrealized @ Report Date +2.2%

IGIB ISHARES TR 6.6%

Value $159M Shares 2,681,683 Share Price $59.23 Est. Cost/Share $54.69 Unrealized @ Report Date +8.3%

TIP ISHARES TR 5.5%

Value $132M Shares 1,053,789 Share Price $125.50 Est. Cost/Share $117.60 Unrealized @ Report Date +6.7%

IEMG ISHARES TR 5.4%

Value $130M Shares 2,024,118 Share Price $64.36 Est. Cost/Share $51.30 Unrealized @ Report Date +25.5%

IEFA ISHARES TR 5.0%

Value $121M Shares 1,674,874 Share Price $72.05 Est. Cost/Share $63.12 Unrealized @ Report Date +14.2%

SHY ISHARES TR 4.4%

Value $106M Shares 1,224,971 Share Price $86.25 Est. Cost/Share $84.96 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	11,627,913	$636M	26.5%	$54.71	$52.50	+4.2%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,237,797	$397M	16.5%	$54.86	$55.14	-0.5%	Core International Agg	46435G672
SCZ	ISHARES TR	2,929,468	$210M	8.8%	$71.84	$60.09	+19.6%	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	1,858,992	$190M	7.9%	$102.46	$74.65	+37.3%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	404,637	$161M	6.7%	$397.82	$330.45	+20.4%	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,222,281	$159M	6.6%	$129.98	$127.09	+2.2%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,681,683	$159M	6.6%	$59.23	$54.69	+8.3%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,053,789	$132M	5.5%	$125.50	$117.60	+6.7%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,024,118	$130M	5.4%	$64.36	$51.30	+25.5%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,674,874	$121M	5.0%	$72.05	$63.12	+14.2%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,224,971	$106M	4.4%	$86.25	$84.96	+1.5%	1-3 Year Treasury Bond	464287457