Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $2.734B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 25.4%

Value $694M Shares 12,867,430 Share Price $53.91 Est. Cost/Share $52.70 Unrealized @ Report Date +2.2%

IAGG ISHARES TR 15.8%

Value $433M Shares 7,947,893 Share Price $54.51 Est. Cost/Share $55.14 Unrealized @ Report Date -1.1%

VLUE ISHARES TR 9.7%

Value $265M Shares 2,423,727 Share Price $109.47 Est. Cost/Share $81.73 Unrealized @ Report Date +33.9%

SCZ ISHARES TR 8.5%

Value $233M Shares 3,183,370 Share Price $73.09 Est. Cost/Share $61.25 Unrealized @ Report Date +19.3%

IVV ISHARES TR 8.1%

Value $222M Shares 466,278 Share Price $476.99 Est. Cost/Share $346.50 Unrealized @ Report Date +37.7%

IGIB ISHARES TR 6.4%

Value $174M Shares 2,927,241 Share Price $59.35 Est. Cost/Share $55.13 Unrealized @ Report Date +7.5%

IEI ISHARES TR 6.4%

Value $174M Shares 1,348,283 Share Price $128.78 Est. Cost/Share $127.39 Unrealized @ Report Date +1.0%

TIP ISHARES TR 5.3%

Value $145M Shares 1,121,029 Share Price $129.23 Est. Cost/Share $118.13 Unrealized @ Report Date +9.4%

IEMG ISHARES TR 5.2%

Value $143M Shares 2,387,089 Share Price $59.86 Est. Cost/Share $53.14 Unrealized @ Report Date +12.6%

IEFA ISHARES TR 5.0%

Value $136M Shares 1,817,365 Share Price $74.64 Est. Cost/Share $64.07 Unrealized @ Report Date +16.5%

SHY ISHARES TR 4.2%

Value $116M Shares 1,351,306 Share Price $85.55 Est. Cost/Share $85.07 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	12,867,430	$694M	25.4%	$53.91	$52.70	+2.2%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,947,893	$433M	15.8%	$54.51	$55.14	-1.1%	Core International Agg	46435G672
VLUE	ISHARES TR	2,423,727	$265M	9.7%	$109.47	$81.73	+33.9%	MSCI USA Value Factor	46432F388
SCZ	ISHARES TR	3,183,370	$233M	8.5%	$73.09	$61.25	+19.3%	MSCI EAFE Small-Cap ET	464288273
IVV	ISHARES TR	466,278	$222M	8.1%	$476.99	$346.50	+37.7%	Core S&P 500 ETF	464287200
IGIB	ISHARES TR	2,927,241	$174M	6.4%	$59.35	$55.13	+7.5%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,348,283	$174M	6.4%	$128.78	$127.39	+1.0%	3-7 Year Treasury Bond	464288661
TIP	ISHARES TR	1,121,029	$145M	5.3%	$129.23	$118.13	+9.4%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,387,089	$143M	5.2%	$59.86	$53.14	+12.6%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,817,365	$136M	5.0%	$74.64	$64.07	+16.5%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,351,306	$116M	4.2%	$85.55	$85.07	+0.6%	1-3 Year Treasury Bond	464287457