Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $2,708,902 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 24.6%

Value ($000) $665,306 Shares 13,163,941 Est. Cost $71.71 Unrealized —

IAGG ISHARES TR 15.4%

Value ($000) $416,008 Shares 8,498,628 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 11.5%

Value ($000) $312,188 Shares 3,371,725 Est. Cost $83.88 Unrealized —

IVV ISHARES TR 9.8%

Value ($000) $266,608 Shares 648,555 Est. Cost $366.79 Unrealized —

SCZ ISHARES TR 8.7%

Value ($000) $236,018 Shares 3,966,023 Est. Cost $62.17 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $167,888 Shares 3,273,945 Est. Cost $73.52 Unrealized —

IEMG ISHARES TR 5.3%

Value ($000) $144,172 Shares 2,954,955 Est. Cost $53.57 Unrealized —

TIP ISHARES TR 5.2%

Value ($000) $140,491 Shares 1,274,297 Est. Cost $117.62 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $139,249 Shares 2,083,013 Est. Cost $64.69 Unrealized —

SHY ISHARES TR 4.1%

Value ($000) $110,487 Shares 1,344,779 Est. Cost $84.93 Unrealized —

IEI ISHARES TR 4.1%

Value ($000) $110,487 Shares 1,344,779 Est. Cost $126.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,163,941	$665,306	24.6%	$71.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,498,628	$416,008	15.4%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,371,725	$312,188	11.5%	$83.88	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	648,555	$266,608	9.8%	$366.79	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	3,966,023	$236,018	8.7%	$62.17	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,273,945	$167,888	6.2%	$73.52	—	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	2,954,955	$144,172	5.3%	$53.57	—	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,274,297	$140,491	5.2%	$117.62	—	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,083,013	$139,249	5.1%	$64.69	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,344,779	$110,487	4.1%	$84.93	—	1-3 Year Treasury Bond	464287457
IEI	ISHARES TR	1,344,779	$110,487	4.1%	$126.53	—	3-7 Year Treasury Bond	464288661