Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $2,628,471 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 24.7%

Value ($000) $648,767 Shares 13,022,220 Est. Cost $71.94 Unrealized —

IAGG ISHARES TR 15.3%

Value ($000) $401,981 Shares 8,453,862 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 10.9%

Value ($000) $286,284 Shares 3,141,140 Est. Cost $83.24 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $242,805 Shares 631,958 Est. Cost $365.62 Unrealized —

SCZ ISHARES TR 8.4%

Value ($000) $221,425 Shares 3,920,420 Est. Cost $62.20 Unrealized —

IGIB ISHARES TR 6.1%

Value ($000) $161,531 Shares 3,262,601 Est. Cost $73.52 Unrealized —

IEI ISHARES TR 6.1%

Value ($000) $161,493 Shares 1,405,632 Est. Cost $126.53 Unrealized —

IEMG ISHARES TR 5.1%

Value ($000) $134,114 Shares 2,871,830 Est. Cost $53.71 Unrealized —

TIP ISHARES TR 5.1%

Value ($000) $132,783 Shares 1,247,487 Est. Cost $117.78 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $128,446 Shares 2,083,803 Est. Cost $64.69 Unrealized —

SHY ISHARES TR 4.1%

Value ($000) $108,842 Shares 1,340,916 Est. Cost $84.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,022,220	$648,767	24.7%	$71.94	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,453,862	$401,981	15.3%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,141,140	$286,284	10.9%	$83.24	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	631,958	$242,805	9.2%	$365.62	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,920,420	$221,425	8.4%	$62.20	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,262,601	$161,531	6.1%	$73.52	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,405,632	$161,493	6.1%	$126.53	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,871,830	$134,114	5.1%	$53.71	—	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,247,487	$132,783	5.1%	$117.78	—	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,083,803	$128,446	4.9%	$64.69	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,340,916	$108,842	4.1%	$84.93	—	1-3 Year Treasury Bond	464287457