Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $2,765,272 (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 24.2%

Value ($000) $669,937 Shares 13,444,460 Est. Cost $71.35 Unrealized —

IAGG ISHARES TR 15.1%

Value ($000) $417,484 Shares 8,558,512 Est. Cost $54.57 Unrealized —

VLUE ISHARES TR 11.9%

Value ($000) $328,047 Shares 3,616,038 Est. Cost $84.45 Unrealized —

IVV ISHARES TR 9.3%

Value ($000) $258,336 Shares 601,580 Est. Cost $366.79 Unrealized —

SCZ ISHARES TR 8.5%

Value ($000) $234,708 Shares 4,156,323 Est. Cost $61.95 Unrealized —

IEI ISHARES TR 6.0%

Value ($000) $165,814 Shares 1,465,305 Est. Cost $125.54 Unrealized —

IGIB ISHARES TR 5.9%

Value ($000) $163,580 Shares 3,362,380 Est. Cost $72.75 Unrealized —

IEMG ISHARES TR 5.2%

Value ($000) $142,810 Shares 3,000,839 Est. Cost $53.48 Unrealized —

TIP ISHARES TR 5.0%

Value ($000) $137,731 Shares 1,327,912 Est. Cost $117.00 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $135,039 Shares 2,098,506 Est. Cost $64.69 Unrealized —

SHY ISHARES TR 4.0%

Value ($000) $111,786 Shares 1,380,580 Est. Cost $84.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	13,444,460	$669,937	24.2%	$71.35	—	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,558,512	$417,484	15.1%	$54.57	—	Core International Agg	46435G672
VLUE	ISHARES TR	3,616,038	$328,047	11.9%	$84.45	—	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	601,580	$258,336	9.3%	$366.79	—	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,156,323	$234,708	8.5%	$61.95	—	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,465,305	$165,814	6.0%	$125.54	—	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,362,380	$163,580	5.9%	$72.75	—	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,000,839	$142,810	5.2%	$53.48	—	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,327,912	$137,731	5.0%	$117.00	—	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,098,506	$135,039	4.9%	$64.69	—	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,380,580	$111,786	4.0%	$84.83	—	1-3 Year Treasury Bond	464287457