Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $2,536,144 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.0%

Value ($000) $659,569 Shares 12,033,742 Est. Cost $74.01 Unrealized —

IAGG ISHARES TR 16.3%

Value ($000) $412,825 Shares 7,492,279 Est. Cost $54.81 Unrealized —

SCZ ISHARES TR 8.9%

Value ($000) $226,560 Shares 3,055,010 Est. Cost $62.77 Unrealized —

VLUE ISHARES TR 8.2%

Value ($000) $207,486 Shares 1,974,929 Est. Cost $76.20 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $179,626 Shares 417,813 Est. Cost $342.81 Unrealized —

IGIB ISHARES TR 6.5%

Value ($000) $165,528 Shares 2,735,094 Est. Cost $76.99 Unrealized —

IEI ISHARES TR 6.5%

Value ($000) $164,684 Shares 1,261,659 Est. Cost $126.56 Unrealized —

IEMG ISHARES TR 5.6%

Value ($000) $141,815 Shares 2,116,959 Est. Cost $54.14 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $138,477 Shares 1,081,767 Est. Cost $118.00 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $129,682 Shares 1,732,326 Est. Cost $64.93 Unrealized —

SHY ISHARES TR 4.3%

Value ($000) $109,892 Shares 1,275,440 Est. Cost $84.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,033,742	$659,569	26.0%	$74.01	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,492,279	$412,825	16.3%	$54.81	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,055,010	$226,560	8.9%	$62.77	—	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	1,974,929	$207,486	8.2%	$76.20	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	417,813	$179,626	7.1%	$342.81	—	Core S&P 500 ETF	464287200
IGIB	ISHARES TR	2,735,094	$165,528	6.5%	$76.99	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,261,659	$164,684	6.5%	$126.56	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,116,959	$141,815	5.6%	$54.14	—	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,081,767	$138,477	5.5%	$118.00	—	TIPS Bond ETF	464287176
IEFA	ISHARES TR	1,732,326	$129,682	5.1%	$64.93	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,275,440	$109,892	4.3%	$84.92	—	1-3 Year Treasury Bond	464287457