Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $2.452B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 26.6%

Value $651M Shares 13,211,974 Share Price $49.28 Est. Cost/Share $52.70 Unrealized @ Report Date -6.5%

IAGG ISHARES TR 16.5%

Value $405M Shares 8,385,902 Share Price $48.32 Est. Cost/Share $54.94 Unrealized @ Report Date -12.0%

VLUE ISHARES TR 9.7%

Value $237M Shares 2,894,479 Share Price $81.86 Est. Cost/Share $83.90 Unrealized @ Report Date -2.4%

IVV ISHARES TR 7.9%

Value $193M Shares 538,775 Share Price $358.65 Est. Cost/Share $356.28 Unrealized @ Report Date +0.7%

SCZ ISHARES TR 7.6%

Value $186M Shares 3,814,988 Share Price $48.78 Est. Cost/Share $61.46 Unrealized @ Report Date -20.6%

IEI ISHARES TR 6.5%

Value $161M Shares 1,405,461 Share Price $114.28 Est. Cost/Share $127.30 Unrealized @ Report Date -10.2%

IGIB ISHARES TR 6.4%

Value $157M Shares 3,261,717 Share Price $48.28 Est. Cost/Share $55.08 Unrealized @ Report Date -12.3%

TIP ISHARES TR 5.3%

Value $129M Shares 1,232,822 Share Price $104.90 Est. Cost/Share $118.23 Unrealized @ Report Date -11.3%

IEMG ISHARES TR 4.7%

Value $114M Shares 2,653,621 Share Price $42.98 Est. Cost/Share $53.05 Unrealized @ Report Date -19.0%

SHY ISHARES TR 4.5%

Value $111M Shares 1,365,591 Share Price $81.21 Est. Cost/Share $85.05 Unrealized @ Report Date -4.5%

IEFA ISHARES TR 4.4%

Value $107M Shares 2,036,204 Share Price $52.67 Est. Cost/Share $64.08 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,211,974	$651M	26.6%	$49.28	$52.70	-6.5%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,385,902	$405M	16.5%	$48.32	$54.94	-12.0%	Core International Agg	46435G672
VLUE	ISHARES TR	2,894,479	$237M	9.7%	$81.86	$83.90	-2.4%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	538,775	$193M	7.9%	$358.65	$356.28	+0.7%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,814,988	$186M	7.6%	$48.78	$61.46	-20.6%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,405,461	$161M	6.5%	$114.28	$127.30	-10.2%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,261,717	$157M	6.4%	$48.28	$55.08	-12.3%	INTERM CORP BD ETF	464288638
TIP	ISHARES TR	1,232,822	$129M	5.3%	$104.90	$118.23	-11.3%	TIPS Bond ETF	464287176
IEMG	ISHARES TR	2,653,621	$114M	4.7%	$42.98	$53.05	-19.0%	Core MSCI Emerging Mar	46434G103
SHY	ISHARES TR	1,365,591	$111M	4.5%	$81.21	$85.05	-4.5%	1-3 Year Treasury Bond	464287457
IEFA	ISHARES TR	2,036,204	$107M	4.4%	$52.67	$64.08	-17.8%	Core MSCI EAFE ETF	46432F842