Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $2,707,429 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 25.6%

Value ($000) $692,477 Shares 13,378,606 Est. Cost $71.94 Unrealized —

IAGG ISHARES TR 16.0%

Value ($000) $431,883 Shares 8,284,731 Est. Cost $54.70 Unrealized —

VLUE ISHARES TR 9.7%

Value ($000) $262,136 Shares 2,471,923 Est. Cost $82.45 Unrealized —

SCZ ISHARES TR 8.4%

Value ($000) $226,664 Shares 3,416,701 Est. Cost $63.40 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $220,472 Shares 485,953 Est. Cost $360.68 Unrealized —

IEI ISHARES TR 6.4%

Value ($000) $173,106 Shares 1,416,472 Est. Cost $126.53 Unrealized —

IGIB ISHARES TR 6.3%

Value ($000) $170,864 Shares 3,107,806 Est. Cost $74.64 Unrealized —

TIP ISHARES TR 5.4%

Value ($000) $145,023 Shares 1,164,186 Est. Cost $118.48 Unrealized —

IEMG ISHARES TR 5.1%

Value ($000) $138,719 Shares 2,479,676 Est. Cost $54.92 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $130,619 Shares 1,879,143 Est. Cost $65.52 Unrealized —

SHY ISHARES TR 4.3%

Value ($000) $115,466 Shares 1,385,320 Est. Cost $84.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,378,606	$692,477	25.6%	$71.94	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,284,731	$431,883	16.0%	$54.70	—	Core International Agg	46435G672
VLUE	ISHARES TR	2,471,923	$262,136	9.7%	$82.45	—	MSCI USA Value Factor	46432F388
SCZ	ISHARES TR	3,416,701	$226,664	8.4%	$63.40	—	MSCI EAFE Small-Cap ET	464288273
IVV	ISHARES TR	485,953	$220,472	8.1%	$360.68	—	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,416,472	$173,106	6.4%	$126.53	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,107,806	$170,864	6.3%	$74.64	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,164,186	$145,023	5.4%	$118.48	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,479,676	$138,719	5.1%	$54.92	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,879,143	$130,619	4.8%	$65.52	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,385,320	$115,466	4.3%	$84.93	—	1-3 Year Treasury Bond	464287457