Matson Money. Inc. VC / PE / Holdco

Location: Mason, OH

CIK: 0001672512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $2.765B (100.0% shares, 0.0% debt)

Holdings (11)

IGSB ISHARES TR 24.2%

Value $670M Shares 13,444,460 Share Price $49.83 Est. Cost/Share $52.63 Unrealized @ Report Date -5.3%

IAGG ISHARES TR 15.1%

Value $417M Shares 8,558,512 Share Price $48.78 Est. Cost/Share $54.94 Unrealized @ Report Date -11.2%

VLUE ISHARES TR 11.9%

Value $328M Shares 3,616,038 Share Price $90.72 Est. Cost/Share $85.66 Unrealized @ Report Date +5.9%

IVV ISHARES TR 9.3%

Value $258M Shares 601,580 Share Price $429.43 Est. Cost/Share $361.68 Unrealized @ Report Date +18.7%

SCZ ISHARES TR 8.5%

Value $235M Shares 4,156,323 Share Price $56.47 Est. Cost/Share $61.15 Unrealized @ Report Date -7.6%

IEI ISHARES TR 6.0%

Value $166M Shares 1,465,305 Share Price $113.16 Est. Cost/Share $126.38 Unrealized @ Report Date -10.5%

IGIB ISHARES TR 5.9%

Value $164M Shares 3,362,380 Share Price $48.65 Est. Cost/Share $54.91 Unrealized @ Report Date -11.4%

IEMG ISHARES TR 5.2%

Value $143M Shares 3,000,839 Share Price $47.59 Est. Cost/Share $52.34 Unrealized @ Report Date -9.1%

TIP ISHARES TR 5.0%

Value $138M Shares 1,327,912 Share Price $103.72 Est. Cost/Share $117.36 Unrealized @ Report Date -11.6%

IEFA ISHARES TR 4.9%

Value $135M Shares 2,098,506 Share Price $64.35 Est. Cost/Share $63.96 Unrealized @ Report Date +0.6%

SHY ISHARES TR 4.0%

Value $112M Shares 1,380,580 Share Price $80.97 Est. Cost/Share $84.94 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	13,444,460	$670M	24.2%	$49.83	$52.63	-5.3%	SHORT CORP BD ETF	464288646
IAGG	ISHARES TR	8,558,512	$417M	15.1%	$48.78	$54.94	-11.2%	Core International Agg	46435G672
VLUE	ISHARES TR	3,616,038	$328M	11.9%	$90.72	$85.66	+5.9%	MSCI USA Value Factor	46432F388
IVV	ISHARES TR	601,580	$258M	9.3%	$429.43	$361.68	+18.7%	Core S&P 500 ETF	464287200
SCZ	ISHARES TR	4,156,323	$235M	8.5%	$56.47	$61.15	-7.6%	MSCI EAFE Small-Cap ET	464288273
IEI	ISHARES TR	1,465,305	$166M	6.0%	$113.16	$126.38	-10.5%	3-7 Year Treasury Bond	464288661
IGIB	ISHARES TR	3,362,380	$164M	5.9%	$48.65	$54.91	-11.4%	INTERM CORP BD ETF	464288638
IEMG	ISHARES TR	3,000,839	$143M	5.2%	$47.59	$52.34	-9.1%	Core MSCI Emerging Mar	46434G103
TIP	ISHARES TR	1,327,912	$138M	5.0%	$103.72	$117.36	-11.6%	TIPS Bond ETF	464287176
IEFA	ISHARES TR	2,098,506	$135M	4.9%	$64.35	$63.96	+0.6%	Core MSCI EAFE ETF	46432F842
SHY	ISHARES TR	1,380,580	$112M	4.0%	$80.97	$84.94	-4.7%	1-3 Year Treasury Bond	464287457