Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $2,452,177 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.6%

Value ($000) $651,086 Shares 13,211,974 Est. Cost $71.94 Unrealized —

IAGG ISHARES TR 16.5%

Value ($000) $405,207 Shares 8,385,902 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 9.7%

Value ($000) $236,942 Shares 2,894,479 Est. Cost $82.57 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $193,232 Shares 538,775 Est. Cost $362.41 Unrealized —

SCZ ISHARES TR 7.6%

Value ($000) $186,095 Shares 3,814,988 Est. Cost $62.36 Unrealized —

IEI ISHARES TR 6.5%

Value ($000) $160,616 Shares 1,405,461 Est. Cost $126.53 Unrealized —

IGIB ISHARES TR 6.4%

Value ($000) $157,476 Shares 3,261,717 Est. Cost $73.52 Unrealized —

TIP ISHARES TR 5.3%

Value ($000) $129,323 Shares 1,232,822 Est. Cost $117.91 Unrealized —

IEMG ISHARES TR 4.7%

Value ($000) $114,053 Shares 2,653,621 Est. Cost $54.29 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $110,900 Shares 1,365,591 Est. Cost $84.93 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $107,247 Shares 2,036,204 Est. Cost $64.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,211,974	$651,086	26.6%	$71.94	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,385,902	$405,207	16.5%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	2,894,479	$236,942	9.7%	$82.57	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	538,775	$193,232	7.9%	$362.41	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,814,988	$186,095	7.6%	$62.36	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,405,461	$160,616	6.5%	$126.53	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,261,717	$157,476	6.4%	$73.52	—	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,232,822	$129,323	5.3%	$117.91	—	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,653,621	$114,053	4.7%	$54.29	—	Core MSCI Emerging Mar	46434G103
SHY	ISHARES TR	1,365,591	$110,900	4.5%	$84.93	—	1-3 Year Treasury Bond	464287457
IEFA	ISHARES TR	2,036,204	$107,247	4.4%	$64.77	—	Core MSCI EAFE ETF	46432F842