Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.3%

Value $675M Shares 13,344,738 Est. Cost $71.94 Unrealized —

IAGG ISHARES TR 16.6%

Value $424M Shares 8,514,115 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 9.0%

Value $230M Shares 2,539,601 Est. Cost $82.67 Unrealized —

SCZ ISHARES TR 8.0%

Value $204M Shares 3,737,990 Est. Cost $62.64 Unrealized —

IVV ISHARES TR 7.9%

Value $203M Shares 536,203 Est. Cost $362.41 Unrealized —

IEI ISHARES TR 6.6%

Value $169M Shares 1,416,320 Est. Cost $126.53 Unrealized —

IGIB ISHARES TR 6.5%

Value $167M Shares 3,263,094 Est. Cost $73.52 Unrealized —

TIP ISHARES TR 5.3%

Value $136M Shares 1,189,643 Est. Cost $118.39 Unrealized —

IEMG ISHARES TR 4.9%

Value $125M Shares 2,545,924 Est. Cost $54.77 Unrealized —

IEFA ISHARES TR 4.5%

Value $115M Shares 1,957,916 Est. Cost $65.25 Unrealized —

SHY ISHARES TR 4.4%

Value $113M Shares 1,365,976 Est. Cost $84.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,344,738	$675M	26.3%	$71.94	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,514,115	$424M	16.6%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	2,539,601	$230M	9.0%	$82.67	—	MSCI USA Value Factor	46432F388
SCZ	ISHARES TR	3,737,990	$204M	8.0%	$62.64	—	MSCI EAFE Small-Cap ET	464288273
IVV	ISHARES TR	536,203	$203M	7.9%	$362.41	—	Core S&P 500 ETF	464287200
IEI	ISHARES TR	1,416,320	$169M	6.6%	$126.53	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,263,094	$167M	6.5%	$73.52	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,189,643	$136M	5.3%	$118.39	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,545,924	$125M	4.9%	$54.77	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	1,957,916	$115M	4.5%	$65.25	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,365,976	$113M	4.4%	$84.93	—	1-3 Year Treasury Bond	464287457