Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $2,588,227 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.4%

Value ($000) $684,368 Shares 12,527,325 Est. Cost $73.25 Unrealized —

IAGG ISHARES TR 16.4%

Value ($000) $424,698 Shares 7,718,666 Est. Cost $54.82 Unrealized —

SCZ ISHARES TR 8.8%

Value ($000) $227,323 Shares 3,055,010 Est. Cost $62.77 Unrealized —

VLUE ISHARES TR 8.1%

Value ($000) $209,405 Shares 2,079,489 Est. Cost $77.43 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $180,002 Shares 417,813 Est. Cost $342.81 Unrealized —

IEI ISHARES TR 6.6%

Value ($000) $170,281 Shares 1,308,848 Est. Cost $126.69 Unrealized —

IGIB ISHARES TR 6.5%

Value ($000) $169,466 Shares 2,821,610 Est. Cost $76.47 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $141,765 Shares 1,110,225 Est. Cost $118.25 Unrealized —

IEMG ISHARES TR 5.3%

Value ($000) $138,003 Shares 2,234,497 Est. Cost $54.54 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $128,606 Shares 1,732,067 Est. Cost $64.93 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $114,310 Shares 1,327,175 Est. Cost $84.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,527,325	$684,368	26.4%	$73.25	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,718,666	$424,698	16.4%	$54.82	—	Core International Agg	46435G672
SCZ	ISHARES TR	3,055,010	$227,323	8.8%	$62.77	—	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	2,079,489	$209,405	8.1%	$77.43	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	417,813	$180,002	7.0%	$342.81	—	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,308,848	$170,281	6.6%	$126.69	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,821,610	$169,466	6.5%	$76.47	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,110,225	$141,765	5.5%	$118.25	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,234,497	$138,003	5.3%	$54.54	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,732,067	$128,606	5.0%	$64.93	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,327,175	$114,310	4.4%	$84.96	—	1-3 Year Treasury Bond	464287457