Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $2,733,789 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 25.4%

Value ($000) $693,728 Shares 12,867,430 Est. Cost $72.74 Unrealized —

IAGG ISHARES TR 15.8%

Value ($000) $433,276 Shares 7,947,893 Est. Cost $54.81 Unrealized —

VLUE ISHARES TR 9.7%

Value ($000) $265,325 Shares 2,423,727 Est. Cost $81.98 Unrealized —

SCZ ISHARES TR 8.5%

Value ($000) $232,673 Shares 3,183,370 Est. Cost $63.18 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $222,410 Shares 466,278 Est. Cost $356.75 Unrealized —

IGIB ISHARES TR 6.4%

Value ($000) $173,732 Shares 2,927,241 Est. Cost $75.85 Unrealized —

IEI ISHARES TR 6.4%

Value ($000) $173,632 Shares 1,348,283 Est. Cost $126.75 Unrealized —

TIP ISHARES TR 5.3%

Value ($000) $144,870 Shares 1,121,029 Est. Cost $118.25 Unrealized —

IEMG ISHARES TR 5.2%

Value ($000) $142,891 Shares 2,387,089 Est. Cost $54.88 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $135,648 Shares 1,817,365 Est. Cost $65.38 Unrealized —

SHY ISHARES TR 4.2%

Value ($000) $115,604 Shares 1,351,306 Est. Cost $84.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	12,867,430	$693,728	25.4%	$72.74	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	7,947,893	$433,276	15.8%	$54.81	—	Core International Agg	46435G672
VLUE	ISHARES TR	2,423,727	$265,325	9.7%	$81.98	—	MSCI USA Value Factor	46432F388
SCZ	ISHARES TR	3,183,370	$232,673	8.5%	$63.18	—	MSCI EAFE Small-Cap ET	464288273
IVV	ISHARES TR	466,278	$222,410	8.1%	$356.75	—	Core S&P 500 ETF	464287200
IGIB	ISHARES TR	2,927,241	$173,732	6.4%	$75.85	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,348,283	$173,632	6.4%	$126.75	—	3-7 Year Treasury Bond	464288661
TIP	ISHARES TR	1,121,029	$144,870	5.3%	$118.25	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,387,089	$142,891	5.2%	$54.88	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,817,365	$135,648	5.0%	$65.38	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,351,306	$115,604	4.2%	$84.97	—	1-3 Year Treasury Bond	464287457