Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $2.628B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 24.7%

Value $649M Shares 13,022,220 Est. Cost $71.94 Unrealized —

IAGG ISHARES TR 15.3%

Value $402M Shares 8,453,862 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 10.9%

Value $286M Shares 3,141,140 Est. Cost $83.24 Unrealized —

IVV ISHARES TR 9.2%

Value $243M Shares 631,958 Est. Cost $365.62 Unrealized —

SCZ ISHARES TR 8.4%

Value $221M Shares 3,920,420 Est. Cost $62.20 Unrealized —

IGIB ISHARES TR 6.1%

Value $162M Shares 3,262,601 Est. Cost $73.52 Unrealized —

IEI ISHARES TR 6.1%

Value $161M Shares 1,405,632 Est. Cost $126.53 Unrealized —

IEMG ISHARES TR 5.1%

Value $134M Shares 2,871,830 Est. Cost $53.71 Unrealized —

TIP ISHARES TR 5.1%

Value $133M Shares 1,247,487 Est. Cost $117.78 Unrealized —

IEFA ISHARES TR 4.9%

Value $128M Shares 2,083,803 Est. Cost $64.69 Unrealized —

SHY ISHARES TR 4.1%

Value $109M Shares 1,340,916 Est. Cost $84.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,022,220	$649M	24.7%	$71.94	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,453,862	$402M	15.3%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,141,140	$286M	10.9%	$83.24	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	631,958	$243M	9.2%	$365.62	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,920,420	$221M	8.4%	$62.20	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,262,601	$162M	6.1%	$73.52	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,405,632	$161M	6.1%	$126.53	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,871,830	$134M	5.1%	$53.71	—	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,247,487	$133M	5.1%	$117.78	—	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,083,803	$128M	4.9%	$64.69	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,340,916	$109M	4.1%	$84.93	—	1-3 Year Treasury Bond	464287457