Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $2.798B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 23.7%

Value $664M Shares 13,225,127 Share Price $50.17 Est. Cost/Share $52.67 Unrealized @ Report Date -4.8%

IAGG ISHARES TR 15.0%

Value $419M Shares 8,502,393 Share Price $49.29 Est. Cost/Share $54.94 Unrealized @ Report Date -10.3%

VLUE ISHARES TR 11.7%

Value $328M Shares 3,499,330 Share Price $93.79 Est. Cost/Share $85.37 Unrealized @ Report Date +9.9%

IVV ISHARES TR 10.3%

Value $289M Shares 648,555 Share Price $445.71 Est. Cost/Share $361.68 Unrealized @ Report Date +23.2%

SCZ ISHARES TR 8.5%

Value $238M Shares 4,035,973 Share Price $58.98 Est. Cost/Share $61.21 Unrealized @ Report Date -3.6%

IGIB ISHARES TR 5.9%

Value $165M Shares 3,258,208 Share Price $50.57 Est. Cost/Share $55.08 Unrealized @ Report Date -8.2%

IEI ISHARES TR 5.9%

Value $164M Shares 1,423,472 Share Price $115.26 Est. Cost/Share $126.74 Unrealized @ Report Date -9.1%

IEMG ISHARES TR 5.2%

Value $146M Shares 2,953,611 Share Price $49.29 Est. Cost/Share $52.38 Unrealized @ Report Date -5.9%

IEFA ISHARES TR 5.0%

Value $140M Shares 2,081,180 Share Price $67.50 Est. Cost/Share $63.96 Unrealized @ Report Date +5.5%

TIP ISHARES TR 4.9%

Value $137M Shares 1,269,171 Share Price $107.62 Est. Cost/Share $117.89 Unrealized @ Report Date -8.7%

SHY ISHARES TR 3.9%

Value $109M Shares 1,343,898 Share Price $81.08 Est. Cost/Share $85.05 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,225,127	$664M	23.7%	$50.17	$52.67	-4.8%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,502,393	$419M	15.0%	$49.29	$54.94	-10.3%	Core International Agg	46435G672
VLUE	ISHARES TR	3,499,330	$328M	11.7%	$93.79	$85.37	+9.9%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	648,555	$289M	10.3%	$445.71	$361.68	+23.2%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,035,973	$238M	8.5%	$58.98	$61.21	-3.6%	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,258,208	$165M	5.9%	$50.57	$55.08	-8.2%	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,423,472	$164M	5.9%	$115.26	$126.74	-9.1%	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,953,611	$146M	5.2%	$49.29	$52.38	-5.9%	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,081,180	$140M	5.0%	$67.50	$63.96	+5.5%	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,269,171	$137M	4.9%	$107.62	$117.89	-8.7%	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,343,898	$109M	3.9%	$81.08	$85.05	-4.7%	1-3 Year Treasury Bond	464287457