Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $2,798,350 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 23.7%

Value ($000) $663,505 Shares 13,225,127 Est. Cost $71.71 Unrealized —

IAGG ISHARES TR 15.0%

Value ($000) $419,083 Shares 8,502,393 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 11.7%

Value ($000) $328,202 Shares 3,499,330 Est. Cost $84.24 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $289,067 Shares 648,555 Est. Cost $366.79 Unrealized —

SCZ ISHARES TR 8.5%

Value ($000) $238,042 Shares 4,035,973 Est. Cost $62.12 Unrealized —

IGIB ISHARES TR 5.9%

Value ($000) $164,768 Shares 3,258,208 Est. Cost $73.52 Unrealized —

IEI ISHARES TR 5.9%

Value ($000) $164,069 Shares 1,423,472 Est. Cost $125.91 Unrealized —

IEMG ISHARES TR 5.2%

Value ($000) $145,583 Shares 2,953,611 Est. Cost $53.57 Unrealized —

IEFA ISHARES TR 5.0%

Value ($000) $140,480 Shares 2,081,180 Est. Cost $64.69 Unrealized —

TIP ISHARES TR 4.9%

Value ($000) $136,588 Shares 1,269,171 Est. Cost $117.62 Unrealized —

SHY ISHARES TR 3.9%

Value ($000) $108,963 Shares 1,343,898 Est. Cost $84.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,225,127	$663,505	23.7%	$71.71	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,502,393	$419,083	15.0%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,499,330	$328,202	11.7%	$84.24	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	648,555	$289,067	10.3%	$366.79	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,035,973	$238,042	8.5%	$62.12	—	MSCI EAFE Small-Cap ET	464288273
IGIB	ISHARES TR	3,258,208	$164,768	5.9%	$73.52	—	INTERM CORP BD ETF	464288638
IEI	ISHARES TR	1,423,472	$164,069	5.9%	$125.91	—	3-7 Year Treasury Bond	464288661
IEMG	ISHARES TR	2,953,611	$145,583	5.2%	$53.57	—	Core MSCI Emerging Mar	46434G103
IEFA	ISHARES TR	2,081,180	$140,480	5.0%	$64.69	—	Core MSCI EAFE ETF	46432F842
TIP	ISHARES TR	1,269,171	$136,588	4.9%	$117.62	—	TIPS Bond ETF	464287176
SHY	ISHARES TR	1,343,898	$108,963	3.9%	$84.93	—	1-3 Year Treasury Bond	464287457