Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $2,401,687 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.5%

Value ($000) $636,163 Shares 11,627,913 Est. Cost $74.69 Unrealized —

IAGG ISHARES TR 16.5%

Value ($000) $397,066 Shares 7,237,797 Est. Cost $54.80 Unrealized —

SCZ ISHARES TR 8.8%

Value ($000) $210,453 Shares 2,929,468 Est. Cost $62.28 Unrealized —

VLUE ISHARES TR 7.9%

Value ($000) $190,472 Shares 1,858,992 Est. Cost $74.40 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $160,973 Shares 404,637 Est. Cost $339.97 Unrealized —

IEI ISHARES TR 6.6%

Value ($000) $158,872 Shares 1,222,281 Est. Cost $126.43 Unrealized —

IGIB ISHARES TR 6.6%

Value ($000) $158,836 Shares 2,681,683 Est. Cost $77.32 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $132,251 Shares 1,053,789 Est. Cost $117.73 Unrealized —

IEMG ISHARES TR 5.4%

Value ($000) $130,272 Shares 2,024,118 Est. Cost $53.55 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $120,675 Shares 1,674,874 Est. Cost $64.59 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $105,654 Shares 1,224,971 Est. Cost $84.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	11,627,913	$636,163	26.5%	$74.69	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,237,797	$397,066	16.5%	$54.80	—	Core International Agg	46435G672
SCZ	ISHARES TR	2,929,468	$210,453	8.8%	$62.28	—	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	1,858,992	$190,472	7.9%	$74.40	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	404,637	$160,973	6.7%	$339.97	—	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,222,281	$158,872	6.6%	$126.43	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,681,683	$158,836	6.6%	$77.32	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,053,789	$132,251	5.5%	$117.73	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,024,118	$130,272	5.4%	$53.55	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,674,874	$120,675	5.0%	$64.59	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,224,971	$105,654	4.4%	$84.86	—	1-3 Year Treasury Bond	464287457