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 Share Price $49.82 Est. Cost/Share $52.70 Unrealized @ Report Date -5.5%

IAGG ISHARES TR 15.3%

Value $402M Shares 8,453,862 Share Price $47.55 Est. Cost/Share $54.94 Unrealized @ Report Date -13.5%

VLUE ISHARES TR 10.9%

Value $286M Shares 3,141,140 Share Price $91.14 Est. Cost/Share $84.50 Unrealized @ Report Date +7.9%

IVV ISHARES TR 9.2%

Value $243M Shares 631,958 Share Price $384.21 Est. Cost/Share $360.65 Unrealized @ Report Date +6.5%

SCZ ISHARES TR 8.4%

Value $221M Shares 3,920,420 Share Price $56.48 Est. Cost/Share $61.26 Unrealized @ Report Date -7.8%

IGIB ISHARES TR 6.1%

Value $162M Shares 3,262,601 Share Price $49.51 Est. Cost/Share $55.08 Unrealized @ Report Date -10.1%

IEI ISHARES TR 6.1%

Value $161M Shares 1,405,632 Share Price $114.89 Est. Cost/Share $127.30 Unrealized @ Report Date -9.7%

IEMG ISHARES TR 5.1%

Value $134M Shares 2,871,830 Share Price $46.70 Est. Cost/Share $52.48 Unrealized @ Report Date -11.0%

TIP ISHARES TR 5.1%

Value $133M Shares 1,247,487 Share Price $106.44 Est. Cost/Share $118.10 Unrealized @ Report Date -9.9%

IEFA ISHARES TR 4.9%

Value $128M Shares 2,083,803 Share Price $61.64 Est. Cost/Share $63.96 Unrealized @ Report Date -3.6%

SHY ISHARES TR 4.1%

Value $109M Shares 1,340,916 Share Price $81.17 Est. Cost/Share $85.05 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,022,220	$649M	24.7%	$49.82	$52.70	-5.5%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,453,862	$402M	15.3%	$47.55	$54.94	-13.5%	Core International Agg	46435G672
VLUE	ISHARES TR	3,141,140	$286M	10.9%	$91.14	$84.50	+7.9%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	631,958	$243M	9.2%	$384.21	$360.65	+6.5%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,920,420	$221M	8.4%	$56.48	$61.26	-7.8%	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,262,601	$162M	6.1%	$49.51	$55.08	-10.1%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,405,632	$161M	6.1%	$114.89	$127.30	-9.7%	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,871,830	$134M	5.1%	$46.70	$52.48	-11.0%	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,247,487	$133M	5.1%	$106.44	$118.10	-9.9%	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,083,803	$128M	4.9%	$61.64	$63.96	-3.6%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,340,916	$109M	4.1%	$81.17	$85.05	-4.6%	1-3 Year Treasury Bond	464287457