Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $2.707B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 25.6%

Value $692M Shares 13,378,606 Share Price $51.76 Est. Cost/Share $52.70 Unrealized @ Report Date -1.9%

IAGG ISHARES TR 16.0%

Value $432M Shares 8,284,731 Share Price $52.13 Est. Cost/Share $55.06 Unrealized @ Report Date -5.3%

VLUE ISHARES TR 9.7%

Value $262M Shares 2,471,923 Share Price $106.05 Est. Cost/Share $82.22 Unrealized @ Report Date +27.2%

SCZ ISHARES TR 8.4%

Value $227M Shares 3,416,701 Share Price $66.34 Est. Cost/Share $61.70 Unrealized @ Report Date +7.5%

IVV ISHARES TR 8.1%

Value $220M Shares 485,953 Share Price $453.69 Est. Cost/Share $350.58 Unrealized @ Report Date +29.4%

IEI ISHARES TR 6.4%

Value $173M Shares 1,416,472 Share Price $122.21 Est. Cost/Share $127.30 Unrealized @ Report Date -4.1%

IGIB ISHARES TR 6.3%

Value $171M Shares 3,107,806 Share Price $54.98 Est. Cost/Share $55.22 Unrealized @ Report Date -0.6%

TIP ISHARES TR 5.4%

Value $145M Shares 1,164,186 Share Price $124.57 Est. Cost/Share $118.41 Unrealized @ Report Date +5.2%

IEMG ISHARES TR 5.1%

Value $139M Shares 2,479,676 Share Price $55.94 Est. Cost/Share $53.31 Unrealized @ Report Date +4.2%

IEFA ISHARES TR 4.8%

Value $131M Shares 1,879,143 Share Price $69.51 Est. Cost/Share $64.29 Unrealized @ Report Date +8.1%

SHY ISHARES TR 4.3%

Value $115M Shares 1,385,320 Share Price $83.35 Est. Cost/Share $85.05 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,378,606	$692M	25.6%	$51.76	$52.70	-1.9%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,284,731	$432M	16.0%	$52.13	$55.06	-5.3%	Core International Agg	46435G672
VLUE	ISHARES TR	2,471,923	$262M	9.7%	$106.05	$82.22	+27.2%	MSCI USA Value Factor	46432F388
SCZ	ISHARES TR	3,416,701	$227M	8.4%	$66.34	$61.70	+7.5%	MSCI EAFE Small-Cap ET	464288273
IVV	ISHARES TR	485,953	$220M	8.1%	$453.69	$350.58	+29.4%	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,416,472	$173M	6.4%	$122.21	$127.30	-4.1%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,107,806	$171M	6.3%	$54.98	$55.22	-0.6%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,164,186	$145M	5.4%	$124.57	$118.41	+5.2%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,479,676	$139M	5.1%	$55.94	$53.31	+4.2%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,879,143	$131M	4.8%	$69.51	$64.29	+8.1%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,385,320	$115M	4.3%	$83.35	$85.05	-2.0%	1-3 Year Treasury Bond	464287457