Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $2.588B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.4%

Value $684M Shares 12,527,325 Share Price $54.63 Est. Cost/Share $52.66 Unrealized @ Report Date +3.8%

IAGG ISHARES TR 16.4%

Value $425M Shares 7,718,666 Share Price $55.02 Est. Cost/Share $55.14 Unrealized @ Report Date -0.2%

SCZ ISHARES TR 8.8%

Value $227M Shares 3,055,010 Share Price $74.41 Est. Cost/Share $60.70 Unrealized @ Report Date +22.6%

VLUE ISHARES TR 8.1%

Value $209M Shares 2,079,489 Share Price $100.70 Est. Cost/Share $77.84 Unrealized @ Report Date +29.4%

IVV ISHARES TR 7.0%

Value $180M Shares 417,813 Share Price $430.82 Est. Cost/Share $333.24 Unrealized @ Report Date +29.3%

IEI ISHARES TR 6.6%

Value $170M Shares 1,308,848 Share Price $130.10 Est. Cost/Share $127.34 Unrealized @ Report Date +2.2%

IGIB ISHARES TR 6.5%

Value $169M Shares 2,821,610 Share Price $60.06 Est. Cost/Share $54.97 Unrealized @ Report Date +9.3%

TIP ISHARES TR 5.5%

Value $142M Shares 1,110,225 Share Price $127.69 Est. Cost/Share $118.13 Unrealized @ Report Date +8.1%

IEMG ISHARES TR 5.3%

Value $138M Shares 2,234,497 Share Price $61.76 Est. Cost/Share $52.55 Unrealized @ Report Date +17.5%

IEFA ISHARES TR 5.0%

Value $129M Shares 1,732,067 Share Price $74.25 Est. Cost/Share $63.53 Unrealized @ Report Date +16.9%

SHY ISHARES TR 4.4%

Value $114M Shares 1,327,175 Share Price $86.13 Est. Cost/Share $85.05 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	12,527,325	$684M	26.4%	$54.63	$52.66	+3.8%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,718,666	$425M	16.4%	$55.02	$55.14	-0.2%	Core International Agg	46435G672
SCZ	ISHARES TR	3,055,010	$227M	8.8%	$74.41	$60.70	+22.6%	MSCI EAFE Small-Cap ET	464288273
VLUE	ISHARES TR	2,079,489	$209M	8.1%	$100.70	$77.84	+29.4%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	417,813	$180M	7.0%	$430.82	$333.24	+29.3%	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,308,848	$170M	6.6%	$130.10	$127.34	+2.2%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	2,821,610	$169M	6.5%	$60.06	$54.97	+9.3%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,110,225	$142M	5.5%	$127.69	$118.13	+8.1%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,234,497	$138M	5.3%	$61.76	$52.55	+17.5%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,732,067	$129M	5.0%	$74.25	$63.53	+16.9%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,327,175	$114M	4.4%	$86.13	$85.05	+1.3%	1-3 Year Treasury Bond	464287457